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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
ADI icon
201
Analog Devices
ADI
$179B
$189K 0.02%
957
+4
+0.4% +$769
UNM icon
202
Unum
UNM
$13.6B
$187K 0.02%
3,478
– –
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$182K 0.02%
3,598
+23
+0.6% +$1.16K
UDOW icon
204
ProShares UltraPro Dow 30
UDOW
$841M
$178K 0.02%
4,170
-4,250
-50% -$166K
MRK icon
205
Merck
MRK
$322B
$165K 0.02%
1,254
– –
EDC icon
206
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$165K 0.02%
5,442
-3,832
-41% -$109K
SCHZ icon
207
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$160K 0.02%
6,962
– –
BR icon
208
Broadridge
BR
$17.8B
$158K 0.02%
770
– –
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$157K 0.02%
3,115
-13,894
-82% -$686K
IEZ icon
210
iShares US Oil Equipment & Services ETF
IEZ
$361M
$152K 0.02%
6,411
-1,000
-13% -$21.3K
FNB icon
211
FNB Corp
FNB
$6.73B
$150K 0.02%
+10,670
New +$144K
ANET icon
212
Arista Networks
ANET
$227B
$148K 0.02%
2,040
– –
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$137B
$147K 0.02%
1,506
-457
-23% -$44.7K
IWC icon
214
iShares Micro-Cap ETF
IWC
$1.44B
$144K 0.02%
1,185
– –
HLX icon
215
Helix Energy Solutions
HLX
$1.4B
$141K 0.02%
13,000
-64,725
-83% -$630K
LOB icon
216
Live Oak Bancshares
LOB
$1.98B
$138K 0.02%
3,320
+320
+11% +$12.7K
EXP icon
217
Eagle Materials
EXP
$6.29B
$138K 0.02%
506
+6
+1% +$1.42K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.2B
$132K 0.02%
1,525
-228
-13% -$19.5K
IHF icon
219
iShares US Healthcare Providers ETF
IHF
$1.21B
$128K 0.02%
2,350
– –
UPS icon
220
United Parcel Service
UPS
$88.6B
$127K 0.02%
854
-14
-2% -$2.13K
VFC icon
221
VF Corp
VFC
$5.63B
$126K 0.02%
8,218
-100
-1% -$1.61K
SO icon
222
Southern Company
SO
$109B
$123K 0.02%
1,712
+5
+0.3% +$345
YUM icon
223
Yum! Brands
YUM
$41.8B
$122K 0.02%
880
– –
CMI icon
224
Cummins
CMI
$87.5B
$121K 0.02%
409
– –
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$114K 0.01%
499
+1
+0.2% +$215
7 8
9
10 11

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IAS
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MSA
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.