We are live on ! Find out more
TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$787M
AUM Growth
-$12.1M
Cap. Flow
-$2.43M
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.97%
Holding
803
New
85
Increased
144
Reduced
135
Closed
58

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.22M
2
URTY icon
ProShares UltraPro Russell2000
URTY
+$1.77M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.56M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$988K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.14M
4
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$1.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 12.59%
3 Consumer Staples 11.32%
4 Financials 8.6%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$159B
$899K 0.11%
+15,691
New +$870K
GVA icon
127
Granite Construction
GVA
$5.16B
$897K 0.11%
14,475
– –
P
128
Everpure Inc
P
$23B
$835K 0.11%
+13,000
New +$752K
XOM icon
129
ExxonMobil
XOM
$650B
$821K 0.1%
7,132
-74
-1% -$8.62K
FSLR icon
130
First Solar
FSLR
$21.4B
$818K 0.1%
+3,630
New +$791K
BF.B icon
131
Brown-Forman Class B
BF.B
$13.5B
$786K 0.1%
18,192
-1,238
-6% -$58.2K
NBIX icon
132
Neurocrine Biosciences
NBIX
$18.2B
$782K 0.1%
5,680
+180
+3% +$24.7K
TSM icon
133
TSMC
TSM
$1.94T
$782K 0.1%
4,498
+2,210
+97% +$335K
WWD icon
134
Woodward
WWD
$23B
$767K 0.1%
4,400
– –
CMG icon
135
Chipotle Mexican Grill
CMG
$43.9B
$758K 0.1%
12,100
– –
BIB icon
136
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$750K 0.1%
12,656
-13,455
-52% -$744K
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.1B
$714K 0.09%
3,518
+14
+0.4% +$2.83K
CYBR
138
DELISTED
CyberArk
CYBR
$710K 0.09%
2,596
– –
BCO icon
139
Brink's
BCO
$5.01B
$701K 0.09%
+6,850
New +$653K
ERX icon
140
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$694K 0.09%
10,661
-1,307
-11% -$89.2K
AROC icon
141
Archrock
AROC
$6.16B
$692K 0.09%
34,222
– –
HOOD icon
142
Robinhood
HOOD
$80.7B
$690K 0.09%
30,400
– –
KIE icon
143
State Street SPDR S&P Insurance ETF
KIE
$664M
$668K 0.08%
13,405
+11
+0.1% +$551
NAIL icon
144
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$654K 0.08%
7,000
– –
REVG
145
DELISTED
REV Group
REVG
$649K 0.08%
26,070
-2,930
-10% -$71.9K
LMT icon
146
Lockheed Martin
LMT
$131B
$625K 0.08%
1,339
+15
+1% +$6.93K
DUSL icon
147
Direxion Daily Industrials Bull 3X ETF
DUSL
$53.9M
$625K 0.08%
12,670
– –
META icon
148
Meta Platforms (Facebook)
META
$1.49T
$584K 0.07%
1,158
+11
+1% +$5.35K
PINS icon
149
Pinterest
PINS
$13.7B
$577K 0.07%
13,100
+12,500
+2,083% +$493K
BWIN
150
Baldwin Insurance Group
BWIN
$2.75B
$568K 0.07%
+16,015
New +$496K
4 5
6
7 8

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Toth Financial Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Toth Financial Advisory held 803 positions worth $787M, down 1.5% from $799M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q2 2024 filing shows 85 new, 144 increased, 135 reduced and 58 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 22,807 shares worth $4.5M. The largest sale was Invesco QQQ Trust, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Toth Financial Advisory's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 22,807 shares worth $4.5M.
  • Toth Financial Advisory added most to ProShares UltraPro Russell2000 in Q2 2024, an estimated $1.77M increase.
  • Toth Financial Advisory's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.53M.
  • Toth Financial Advisory fully exited Alamo Group in Q2 2024, selling an estimated $865K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $787M portfolio in Q2 2024.
  • Toth Financial Advisory opened 85 new positions and closed 58 in Q2 2024.
  • Toth Financial Advisory's portfolio value fell 1.5% quarter-over-quarter to $787M.

Based on Toth Financial Advisory's 13F filing for Q2 2024, filed 16 Jul 2024.