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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
NSC icon
201
Norfolk Southern
NSC
$75.6B
$189K 0.02%
880
+5
+0.6% +$1.16K
EDC icon
202
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$130M
$178K 0.02%
5,451
+9
+0.2% +$285
UNM icon
203
Unum
UNM
$13.2B
$178K 0.02%
3,478
– –
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$174K 0.02%
3,549
+434
+14% +$20.9K
UDOW icon
205
ProShares UltraPro Dow 30
UDOW
$813M
$165K 0.02%
4,200
+30
+0.7% +$1.17K
DXCM icon
206
DexCom
DXCM
$29.2B
$162K 0.02%
1,433
-5,150
-78% -$651K
NOW icon
207
ServiceNow
NOW
$120B
$162K 0.02%
1,030
-4,865
-83% -$714K
SCHZ icon
208
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$156K 0.02%
6,852
-110
-2% -$2.49K
HLX icon
209
Helix Energy Solutions
HLX
$1.33B
$155K 0.02%
13,000
– –
TKO icon
210
TKO Group
TKO
$13.9B
$153K 0.02%
+1,415
New +$144K
DKNG icon
211
DraftKings
DKNG
$12.1B
$153K 0.02%
4,000
-15,600
-80% -$648K
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$152K 0.02%
3,020
-578
-16% -$29.1K
IRM icon
213
Iron Mountain
IRM
$36.1B
$152K 0.02%
1,697
-884
-34% -$71.5K
BR icon
214
Broadridge
BR
$18.8B
$152K 0.02%
770
– –
FNB icon
215
FNB Corp
FNB
$6.79B
$149K 0.02%
10,918
+248
+2% +$3.34K
MRK icon
216
Merck
MRK
$326B
$149K 0.02%
1,204
-50
-4% -$6.44K
ANET icon
217
Arista Networks
ANET
$201B
$149K 0.02%
1,700
-340
-17% -$25.3K
IEZ icon
218
iShares US Oil Equipment & Services ETF
IEZ
$349M
$143K 0.02%
6,411
– –
FCNCA icon
219
First Citizens BancShares
FCNCA
$25B
$141K 0.02%
84
+15
+22% +$25.1K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$136K 0.02%
1,401
-105
-7% -$10.1K
IWC icon
221
iShares Micro-Cap ETF
IWC
$1.43B
$135K 0.02%
1,185
– –
SO icon
222
Southern Company
SO
$109B
$133K 0.02%
1,716
+4
+0.2% +$303
IHF icon
223
iShares US Healthcare Providers ETF
IHF
$1.23B
$123K 0.02%
2,350
– –
TSLA icon
224
CALL
Tesla
TSLA
$1.19T
– –
0
– –
TTD icon
225
Trade Desk
TTD
$9B
$117K 0.01%
1,200
– –
7 8
9
10 11

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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.