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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
WIX icon
151
WIX.com
WIX
$2.3B
$661K 0.08%
+3,955
New +$636K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$598K 0.07%
3,337
+1,747
+110% +$298K
CTAS icon
153
Cintas
CTAS
$81.9B
$584K 0.07%
2,836
+720
+34% +$139K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$552K 0.07%
12,031
+4,246
+55% +$183K
AXP icon
155
American Express
AXP
$227B
$532K 0.06%
1,962
-17
-0.9% -$4.23K
ERX icon
156
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$500K 0.06%
8,426
-2,235
-21% -$138K
MSCI icon
157
MSCI
MSCI
$41.6B
$500K 0.06%
857
+445
+108% +$241K
TDG icon
158
TransDigm Group
TDG
$70.2B
$499K 0.06%
350
– –
MIDU icon
159
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$496K 0.06%
9,028
+2,505
+38% +$127K
SHOP icon
160
Shopify
SHOP
$152B
$492K 0.06%
6,135
+4,845
+376% +$335K
CVX icon
161
Chevron
CVX
$392B
$491K 0.06%
3,335
– –
RXL icon
162
ProShares Ultra Health Care
RXL
$84.3M
$483K 0.06%
8,640
– –
URE icon
163
ProShares Ultra Real Estate
URE
$57.8M
$457K 0.05%
6,000
– –
PM icon
164
Philip Morris
PM
$297B
$451K 0.05%
3,713
-288
-7% -$33.5K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.1T
$448K 0.05%
974
+86
+10% +$38K
BWXT icon
166
BWX Technologies
BWXT
$15.5B
$437K 0.05%
4,020
+3,700
+1,156% +$368K
DB icon
167
Deutsche Bank
DB
$69B
$436K 0.05%
25,200
-40,850
-62% -$656K
UBSI icon
168
United Bankshares
UBSI
$6.63B
$435K 0.05%
11,738
– –
BAC icon
169
Bank of America
BAC
$435B
$429K 0.05%
10,820
+4
+0% +$160
SCHW
170
Charles Schwab
SCHW
$183B
$428K 0.05%
6,602
+5,370
+436% +$353K
MELI icon
171
Mercado Libre
MELI
$95.2B
$414K 0.05%
202
+22
+12% +$41.4K
TSM icon
172
TSMC
TSM
$2.1T
$408K 0.05%
2,348
-2,150
-48% -$366K
NTNX icon
173
Nutanix
NTNX
$16B
$406K 0.05%
+6,850
New +$376K
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$398K 0.05%
16,248
– –
ONON icon
175
On Holding
ONON
$12.1B
$396K 0.05%
+7,900
New +$339K
5 6
7
8 9

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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.