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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
VO icon
176
Vanguard Mid-Cap ETF
VO
$107B
$338K 0.04%
5,580
– –
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$336K 0.04%
4,349
-219
-5% -$16.8K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$332K 0.04%
7,785
+15
+0.2% +$629
TNA icon
179
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$328K 0.04%
8,951
-49,825
-85% -$1.85M
TMUS icon
180
T-Mobile US
TMUS
$191B
$325K 0.04%
1,846
– –
PLMR icon
181
Palomar
PLMR
$3.78B
$325K 0.04%
+4,000
New +$326K
ARHS icon
182
Arhaus
ARHS
$1.09B
$321K 0.04%
+18,950
New +$307K
HQY icon
183
HealthEquity
HQY
$8.71B
$315K 0.04%
+3,650
New +$295K
MIDU icon
184
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.4M
$313K 0.04%
6,523
– –
OIH icon
185
VanEck Oil Services ETF
OIH
$1.99B
$310K 0.04%
981
-2,110
-68% -$676K
SBLK icon
186
Star Bulk Carriers
SBLK
$3.1B
$305K 0.04%
12,512
+12,330
+6,775% +$307K
MELI icon
187
Mercado Libre
MELI
$95.6B
$296K 0.04%
180
-225
-56% -$355K
KKR icon
188
KKR & Co
KKR
$90.4B
$289K 0.04%
+2,750
New +$280K
NEA icon
189
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$269K 0.03%
23,432
-36
-0.2% -$394
FANG icon
190
Diamondback Energy
FANG
$56B
$266K 0.03%
1,330
– –
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$261K 0.03%
1,590
+350
+28% +$57.6K
KBE icon
192
State Street SPDR S&P Bank ETF
KBE
$1.65B
$245K 0.03%
5,290
-100
-2% -$4.55K
AUB icon
193
Atlantic Union Bankshares
AUB
$6.06B
$240K 0.03%
7,293
– –
MO icon
194
Altria Group
MO
$125B
$232K 0.03%
5,096
+1
+0% +$44
ADI icon
195
Analog Devices
ADI
$177B
$219K 0.03%
960
+3
+0.3% +$640
TFC icon
196
Truist Financial
TFC
$64.1B
$214K 0.03%
5,511
+424
+8% +$16K
NVT icon
197
nVent Electric
NVT
$22B
$206K 0.03%
2,690
– –
MSCI icon
198
MSCI
MSCI
$42.5B
$198K 0.03%
412
+240
+140% +$119K
MAR icon
199
Marriott International
MAR
$101B
$198K 0.03%
817
– –
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$104B
$191K 0.02%
7,374
-351
-5% -$9.14K
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 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.