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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$28.4M 3.56%
67,519
-1,751
-3% -$709K
FISV
2
Fiserv Inc
FISV
$26.8B
$22.6M 2.83%
141,397
-1,095
-0.8% -$159K
QLD icon
3
ProShares Ultra QQQ
QLD
$13.3B
$19.6M 2.45%
447,382
-13,520
-3% -$557K
SYK icon
4
Stryker
SYK
$119B
$18.3M 2.3%
51,269
-1,447
-3% -$487K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$17.4M 2.18%
342,998
+8,974
+3% +$432K
REGL icon
6
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$16M 2.01%
204,022
+8,012
+4% +$592K
AAPL icon
7
Apple
AAPL
$4.79T
$16M 2%
93,110
-116
-0.1% -$21.1K
V icon
8
Visa
V
$672B
$14.3M 1.79%
51,284
-3,024
-6% -$835K
MA icon
9
Mastercard
MA
$470B
$13.1M 1.64%
27,250
-288
-1% -$132K
SMDV icon
10
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$12.3M 1.54%
191,886
+12,902
+7% +$803K
GWW icon
11
W.W. Grainger
GWW
$63.9B
$12M 1.5%
11,797
-1,066
-8% -$994K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11.8M 1.47%
112,844
-2,484
-2% -$251K
ORCL icon
13
Oracle
ORCL
$362B
$11.7M 1.47%
93,424
+1,109
+1% +$127K
ABT icon
14
Abbott
ABT
$175B
$11.5M 1.44%
101,442
-2,186
-2% -$251K
CSCO icon
15
Cisco
CSCO
$442B
$11.1M 1.39%
221,788
+647
+0.3% +$32.3K
SSO icon
16
ProShares Ultra S&P500
SSO
$8.02B
$11.1M 1.38%
285,288
-47,286
-14% -$1.67M
LOW icon
17
Lowe's Companies
LOW
$115B
$11M 1.38%
43,341
-791
-2% -$182K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$10.9M 1.37%
72,284
+6,215
+9% +$889K
SYY icon
19
Sysco
SYY
$39.3B
$10.5M 1.32%
129,731
+6,584
+5% +$519K
SHW icon
20
Sherwin-Williams
SHW
$78.9B
$10.2M 1.28%
29,444
-857
-3% -$273K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$46.6B
$10.2M 1.28%
45,225
-528
-1% -$110K
PEP icon
22
PepsiCo
PEP
$185B
$9.97M 1.25%
56,959
+989
+2% +$166K
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$9.94M 1.24%
62,847
+1,091
+2% +$174K
UNH icon
24
UnitedHealth
UNH
$392B
$9.91M 1.24%
20,024
+302
+2% +$154K
MDLZ icon
25
Mondelez International
MDLZ
$78.1B
$9.68M 1.21%
138,265
+976
+0.7% +$71.2K
1
2 3 4 5

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GSIS
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CAM
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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.