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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
UDOW icon
201
ProShares UltraPro Dow 30
UDOW
$841M
$202K 0.02%
4,212
+12
+0.3% +$518
MAR icon
202
Marriott International
MAR
$98.3B
$202K 0.02%
812
-5
-0.6% -$1.16K
AXON
203
Axon Enterprise
AXON
$42.5B
$190K 0.02%
475
+125
+36% +$43.1K
NOW icon
204
ServiceNow
NOW
$115B
$185K 0.02%
1,035
+5
+0.5% +$822
TTD icon
205
Trade Desk
TTD
$8.48B
$170K 0.02%
1,550
+350
+29% +$34.9K
BR icon
206
Broadridge
BR
$17.8B
$166K 0.02%
770
– –
ANET icon
207
Arista Networks
ANET
$227B
$163K 0.02%
1,700
– –
IRM icon
208
Iron Mountain
IRM
$36.4B
$161K 0.02%
1,354
-343
-20% -$36.7K
SCHZ icon
209
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$158K 0.02%
6,650
-202
-3% -$4.73K
BIPC icon
210
Brookfield Infrastructure
BIPC
$5.2B
$156K 0.02%
3,602
+1,900
+112% +$73.9K
FNB icon
211
FNB Corp
FNB
$6.73B
$155K 0.02%
11,011
+93
+0.9% +$1.33K
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$154K 0.02%
3,043
+23
+0.8% +$1.16K
SO icon
213
Southern Company
SO
$109B
$150K 0.02%
1,669
-47
-3% -$4.01K
EXP icon
214
Eagle Materials
EXP
$6.29B
$146K 0.02%
506
– –
VFC icon
215
VF Corp
VFC
$5.63B
$140K 0.02%
7,039
-490
-7% -$8.2K
O icon
216
Realty Income
O
$59.6B
$137K 0.02%
2,167
+82
+4% +$4.88K
IHF icon
217
iShares US Healthcare Providers ETF
IHF
$1.21B
$134K 0.02%
2,350
– –
CMI icon
218
Cummins
CMI
$87.5B
$132K 0.02%
409
– –
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$137B
$131K 0.02%
1,291
-110
-8% -$11K
IEZ icon
220
iShares US Oil Equipment & Services ETF
IEZ
$361M
$128K 0.02%
6,375
-36
-0.6% -$770
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$125K 0.01%
219
+145
+196% +$79.9K
YUM icon
222
Yum! Brands
YUM
$42.2B
$123K 0.01%
880
– –
NVDA icon
223
PUT
NVIDIA
NVDA
$4.86T
– –
0
– –
ASML icon
224
ASML
ASML
$626B
$121K 0.01%
145
-314
-68% -$281K
WMB icon
225
Williams Companies
WMB
$87.5B
$114K 0.01%
2,501
– –
7 8
9
10 11

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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.