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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
URE icon
176
ProShares Ultra Real Estate
URE
$57.8M
$367K 0.05%
6,000
– –
MIDU icon
177
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$366K 0.05%
6,523
-2,115
-24% -$97.8K
EPD icon
178
Enterprise Products Partners
EPD
$82.3B
$361K 0.05%
12,357
+63
+0.5% +$1.73K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$353K 0.04%
4,568
-100
-2% -$7.72K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$348K 0.04%
5,580
+4
+0.1% +$236
DECK icon
181
Deckers Outdoor
DECK
$13.2B
$340K 0.04%
2,166
-4,800
-69% -$665K
JPM icon
182
JPMorgan Chase
JPM
$935B
$324K 0.04%
1,619
+52
+3% +$9.38K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$319K 0.04%
7,770
+2,017
+35% +$80.3K
TSM icon
184
TSMC
TSM
$2.1T
$311K 0.04%
2,288
+74
+3% +$9.19K
TOST icon
185
Toast
TOST
$18.7B
$305K 0.04%
+12,230
New +$253K
SYM icon
186
Symbotic
SYM
$5.48B
$302K 0.04%
+6,700
New +$294K
TMUS icon
187
T-Mobile US
TMUS
$185B
$301K 0.04%
1,846
+5
+0.3% +$814
FANG icon
188
Diamondback Energy
FANG
$57.1B
$264K 0.03%
1,330
-250
-16% -$42.4K
NEA icon
189
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$260K 0.03%
23,468
-1,989
-8% -$21.8K
AUB icon
190
Atlantic Union Bankshares
AUB
$6.02B
$258K 0.03%
7,293
-100
-1% -$3.44K
KBE icon
191
State Street SPDR S&P Bank ETF
KBE
$1.64B
$254K 0.03%
5,390
– –
IVV icon
192
iShares Core S&P 500 ETF
IVV
$878B
$240K 0.03%
456
-114
-20% -$57K
NSC icon
193
Norfolk Southern
NSC
$75.4B
$223K 0.03%
875
-27
-3% -$6.68K
MO icon
194
Altria Group
MO
$114B
$222K 0.03%
5,095
-29
-0.6% -$1.2K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$210K 0.03%
+1,240
New +$199K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$103B
$208K 0.03%
7,725
+318
+4% +$8.21K
IRM icon
197
Iron Mountain
IRM
$36.4B
$207K 0.03%
2,581
-381
-13% -$27.6K
MAR icon
198
Marriott International
MAR
$98.3B
$206K 0.03%
817
– –
NVT icon
199
nVent Electric
NVT
$24.9B
$203K 0.03%
2,690
-10
-0.4% -$642
TFC icon
200
Truist Financial
TFC
$63.3B
$198K 0.02%
5,087
+1,307
+35% +$47.8K
6 7
8
9 10

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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.