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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
+9.93%
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
$799M
AUM Growth
+$61.6M
Cap. Flow
-$4.46M
Cap. Flow %
-0.56%
Top 10 Hldgs %
22.28%
Holding
786
New
57
Increased
147
Reduced
167
Closed
66

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.38M
2
ELV icon
Elevance Health
ELV
+$1.15M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.03M
4
OIH icon
VanEck Oil Services ETF
OIH
+$935K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$906K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.48M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.67M
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$1.49M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 13.23%
3 Consumer Staples 11.26%
4 Financials 8.53%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
151
Vertex
VERX
$2.09B
$628K 0.08%
+19,780
New +$534K
GRC icon
152
Gorman-Rupp
GRC
$2.14B
$624K 0.08%
+15,770
New +$563K
AX icon
153
Axos Financial
AX
$5.77B
$618K 0.08%
+11,430
New +$601K
MELI icon
154
Mercado Libre
MELI
$95.2B
$612K 0.08%
405
– –
HOOD icon
155
Robinhood
HOOD
$77.8B
$612K 0.08%
+30,400
New +$426K
LMT icon
156
Lockheed Martin
LMT
$134B
$602K 0.08%
1,324
+7
+0.5% +$3.07K
CVX icon
157
Chevron
CVX
$392B
$565K 0.07%
3,585
-18
-0.5% -$2.72K
WEAV icon
158
Weave Communications
WEAV
$520M
$564K 0.07%
49,114
– –
META icon
159
Meta Platforms (Facebook)
META
$1.42T
$557K 0.07%
1,147
-1,290
-53% -$575K
CPRX
160
DELISTED
Catalyst Pharmaceutical
CPRX
$539K 0.07%
33,800
+31,300
+1,252% +$472K
BA icon
161
Boeing
BA
$171B
$535K 0.07%
2,772
-139
-5% -$28.6K
AXP icon
162
American Express
AXP
$227B
$477K 0.06%
2,094
+2
+0.1% +$415
NET icon
163
Cloudflare
NET
$99B
$474K 0.06%
4,900
– –
RXL icon
164
ProShares Ultra Health Care
RXL
$84.3M
$459K 0.06%
8,640
– –
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$436K 0.05%
18,108
-160
-0.9% -$3.86K
TDG icon
166
TransDigm Group
TDG
$70.2B
$431K 0.05%
350
-350
-50% -$394K
UBSI icon
167
United Bankshares
UBSI
$6.63B
$420K 0.05%
11,738
– –
BAC icon
168
Bank of America
BAC
$435B
$417K 0.05%
11,006
+205
+2% +$7.04K
IWL icon
169
iShares Russell Top 200 ETF
IWL
$2.19B
$413K 0.05%
3,250
+635
+24% +$77K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.1T
$395K 0.05%
939
+25
+3% +$9.83K
QCOM icon
171
Qualcomm
QCOM
$155B
$384K 0.05%
2,268
-119
-5% -$18.4K
WDAY icon
172
Workday
WDAY
$39.6B
$382K 0.05%
1,400
-1,325
-49% -$377K
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$379K 0.05%
3,807
-3,006
-44% -$297K
CTAS icon
174
Cintas
CTAS
$81.9B
$369K 0.05%
2,148
-192
-8% -$29.6K
PM icon
175
Philip Morris
PM
$297B
$368K 0.05%
4,020
-35
-0.9% -$3.23K
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Toth Financial Advisory held 786 positions worth $799M, up 8.4% from $737M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q1 2024 filing shows 57 new, 147 increased, 167 reduced and 66 closed positions. Its largest new stake was monday.com: 3,464 shares worth $782K. The largest sale was ProShares UltraPro QQQ, an estimated $2.48M.

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 Q1 2024 buy was monday.com: 3,464 shares worth $782K.
  • Toth Financial Advisory added most to Direxion Daily Small Cap Bull 3x ETF in Q1 2024, an estimated $1.38M increase.
  • Toth Financial Advisory's biggest Q1 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $2.48M.
  • Toth Financial Advisory fully exited Goosehead Insurance in Q1 2024, selling an estimated $1.13M.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $799M portfolio in Q1 2024.
  • Toth Financial Advisory opened 57 new positions and closed 66 in Q1 2024.
  • Toth Financial Advisory's portfolio value rose 8.4% quarter-over-quarter to $799M.

Based on Toth Financial Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.