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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
BA icon
176
Boeing
BA
$171B
$396K 0.05%
2,602
-120
-4% -$20.6K
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$383K 0.05%
3,785
-18
-0.5% -$1.8K
TMUS icon
178
T-Mobile US
TMUS
$185B
$381K 0.05%
1,846
– –
DECK icon
179
Deckers Outdoor
DECK
$13.2B
$377K 0.04%
2,366
+200
+9% +$30.5K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$364K 0.04%
5,524
-56
-1% -$3.52K
JPM icon
181
JPMorgan Chase
JPM
$935B
$362K 0.04%
1,715
-53
-3% -$11.2K
QCOM icon
182
Qualcomm
QCOM
$155B
$361K 0.04%
2,125
-103
-5% -$18.2K
EPD icon
183
Enterprise Products Partners
EPD
$82.3B
$360K 0.04%
12,355
-53
-0.4% -$1.55K
DASH icon
184
DoorDash
DASH
$85.5B
$357K 0.04%
+2,500
New +$303K
IWL icon
185
iShares Russell Top 200 ETF
IWL
$2.19B
$334K 0.04%
2,380
-870
-27% -$118K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$326K 0.04%
4,104
-245
-6% -$19.2K
TNA icon
187
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$299K 0.04%
6,749
-2,202
-25% -$91.3K
TFC icon
188
Truist Financial
TFC
$63.3B
$285K 0.03%
6,658
+1,147
+21% +$48.4K
AUB icon
189
Atlantic Union Bankshares
AUB
$6.02B
$267K 0.03%
7,093
-200
-3% -$7.53K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$103B
$263K 0.03%
9,321
+1,947
+26% +$53K
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$257K 0.03%
21,485
-1,947
-8% -$22.6K
MO icon
192
Altria Group
MO
$114B
$255K 0.03%
5,002
-94
-2% -$4.75K
CRWD icon
193
CrowdStrike
CRWD
$194B
$251K 0.03%
3,584
-7,856
-69% -$558K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$242K 0.03%
4,270
+721
+20% +$39.6K
FANG icon
195
Diamondback Energy
FANG
$57.1B
$229K 0.03%
1,330
– –
NSC icon
196
Norfolk Southern
NSC
$75.4B
$217K 0.03%
875
-5
-0.6% -$1.2K
ADI icon
197
Analog Devices
ADI
$179B
$216K 0.03%
938
-22
-2% -$4.96K
PYPL icon
198
PayPal
PYPL
$48.9B
$212K 0.03%
2,715
+2,480
+1,055% +$166K
EDC icon
199
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$207K 0.02%
5,451
– –
UNM icon
200
Unum
UNM
$13.6B
$207K 0.02%
3,478
– –
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 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.