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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
+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
TSLA icon
151
Tesla
TSLA
$1.2T
$563K 0.07%
2,843
-1,206
-30% -$211K
CVX icon
152
Chevron
CVX
$383B
$522K 0.07%
3,335
-250
-7% -$39.9K
DPST icon
153
Direxion Daily Regional Banks Bull 3X ETF
DPST
$474M
$509K 0.06%
7,246
-16,671
-70% -$1.14M
BA icon
154
Boeing
BA
$167B
$495K 0.06%
2,722
-50
-2% -$8.91K
ASML icon
155
ASML
ASML
$596B
$469K 0.06%
459
+343
+296% +$330K
AXP icon
156
American Express
AXP
$226B
$458K 0.06%
1,979
-115
-5% -$26.6K
TDG icon
157
TransDigm Group
TDG
$71.7B
$447K 0.06%
350
– –
QCOM icon
158
Qualcomm
QCOM
$169B
$444K 0.06%
2,228
-40
-2% -$7.55K
RXL icon
159
ProShares Ultra Health Care
RXL
$89.4M
$440K 0.06%
8,640
– –
IWL icon
160
iShares Russell Top 200 ETF
IWL
$2.15B
$435K 0.06%
3,250
– –
BNKU
161
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$435K 0.06%
+14,100
New +$422K
BAC icon
162
Bank of America
BAC
$435B
$430K 0.05%
10,816
-190
-2% -$7.28K
UTHR icon
163
United Therapeutics
UTHR
$25.8B
$414K 0.05%
+1,300
New +$344K
PM icon
164
Philip Morris
PM
$315B
$405K 0.05%
4,001
-19
-0.5% -$1.86K
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$391K 0.05%
16,248
-1,860
-10% -$44.6K
BROS icon
166
Dutch Bros
BROS
$8.89B
$383K 0.05%
+9,250
New +$318K
UBSI icon
167
United Bankshares
UBSI
$6.72B
$381K 0.05%
11,738
– –
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$378K 0.05%
3,803
-4
-0.1% -$397
CTAS icon
169
Cintas
CTAS
$87.5B
$370K 0.05%
2,116
-32
-1% -$5.46K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.1T
$361K 0.05%
888
-51
-5% -$20.8K
EPD icon
171
Enterprise Products Partners
EPD
$84.8B
$360K 0.05%
12,408
+51
+0.4% +$1.46K
JPM icon
172
JPMorgan Chase
JPM
$931B
$358K 0.05%
1,768
+149
+9% +$29.1K
DECK icon
173
Deckers Outdoor
DECK
$13.8B
$349K 0.04%
2,166
– –
URE icon
174
ProShares Ultra Real Estate
URE
$60.3M
$342K 0.04%
6,000
– –
KBR icon
175
KBR
KBR
$4.54B
$340K 0.04%
+5,300
New +$342K
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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EFM
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SVCP
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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.