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Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
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
$847M
AUM Growth
+$60.1M
Cap. Flow
-$6.29M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.49%
Holding
790
New
46
Increased
143
Reduced
174
Closed
81

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
2
AMTM
Amentum Holdings
AMTM
+$1.39M
3
IBB icon
iShares Biotechnology ETF
IBB
+$972K
4
CPRX
Catalyst Pharmaceutical
CPRX
+$936K
5
OSCR icon
Oscar Health
OSCR
+$923K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.88M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M
3
ROM icon
ProShares Ultra Technology
ROM
+$1.12M
4
CVS icon
CVS Health
CVS
+$1.09M
5
ALV icon
Autoliv
ALV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 12.58%
3 Consumer Staples 11.25%
4 Financials 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
126
Granite Construction
GVA
$5.29B
$949K 0.11%
11,975
-2,500
-17% -$176K
AMD icon
127
Advanced Micro Devices
AMD
$776B
$947K 0.11%
5,773
-587
-9% -$89.2K
WAL icon
128
Western Alliance Bancorporation
WAL
$8.79B
$928K 0.11%
10,734
+10,250
+2,118% +$789K
DPST icon
129
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$900K 0.11%
9,047
+1,801
+25% +$169K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$875K 0.1%
5,232
-154
-3% -$26.1K
DUSL icon
131
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
$851K 0.1%
13,095
+425
+3% +$23.2K
NKE icon
132
Nike
NKE
$61.9B
$849K 0.1%
9,607
-3,137
-25% -$246K
BF.B icon
133
Brown-Forman Class B
BF.B
$13.2B
$844K 0.1%
17,147
-1,045
-6% -$47K
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.8B
$842K 0.1%
3,812
+294
+8% +$62.9K
XOM icon
135
ExxonMobil
XOM
$644B
$837K 0.1%
7,141
+9
+0.1% +$1.04K
BWIN
136
Baldwin Insurance Group
BWIN
$2.69B
$798K 0.09%
16,015
– –
BCO icon
137
Brink's
BCO
$4.88B
$792K 0.09%
6,850
– –
CYBR
138
DELISTED
CyberArk
CYBR
$786K 0.09%
2,696
+100
+4% +$27.1K
LMT icon
139
Lockheed Martin
LMT
$134B
$779K 0.09%
1,333
-6
-0.4% -$3.22K
SAFE
140
Safehold
SAFE
$1.16B
$766K 0.09%
+29,200
New +$689K
AROC icon
141
Archrock
AROC
$6.27B
$753K 0.09%
37,222
+3,000
+9% +$60.7K
REVG
142
DELISTED
REV Group
REVG
$732K 0.09%
26,070
– –
KIE icon
143
State Street SPDR S&P Insurance ETF
KIE
$649M
$731K 0.09%
12,880
-525
-4% -$28.2K
BIB icon
144
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$730K 0.09%
11,455
-1,201
-9% -$77.5K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$121B
$721K 0.09%
1,550
+1,450
+1,450% +$697K
PLMR icon
146
Palomar
PLMR
$3.55B
$696K 0.08%
7,350
+3,350
+84% +$309K
META icon
147
Meta Platforms (Facebook)
META
$1.42T
$691K 0.08%
1,207
+49
+4% +$25.2K
TKO icon
148
TKO Group
TKO
$13.6B
$687K 0.08%
5,550
+4,135
+292% +$473K
KKR icon
149
KKR & Co
KKR
$91.1B
$679K 0.08%
5,200
+2,450
+89% +$290K
KTOS icon
150
Kratos Defense & Security Solutions
KTOS
$8.74B
$678K 0.08%
+29,100
New +$629K
4 5
6
7 8

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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Toth Financial Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Toth Financial Advisory held 790 positions worth $847M, up 7.6% from $787M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q3 2024 filing shows 46 new, 143 increased, 174 reduced and 81 closed positions. Its largest new stake was Amentum Holdings: 48,956 shares worth $1.58M. The largest sale was Kellanova, an estimated $1.88M.

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

  • Toth Financial Advisory's largest Q3 2024 buy was Amentum Holdings: 48,956 shares worth $1.58M.
  • Toth Financial Advisory added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $1.48M increase.
  • Toth Financial Advisory's biggest Q3 2024 reduction was Kellanova, cutting an estimated $1.88M.
  • Toth Financial Advisory fully exited Autoliv in Q3 2024, selling an estimated $1.02M.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $847M portfolio in Q3 2024.
  • Toth Financial Advisory opened 46 new positions and closed 81 in Q3 2024.
  • Toth Financial Advisory's portfolio value rose 7.6% quarter-over-quarter to $847M.

Based on Toth Financial Advisory's 13F filing for Q3 2024, filed 21 Oct 2024.