We are live on ! Find out more
TFA

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
MSFT icon
1
Microsoft
MSFT
$2.95T
$29.7M 3.77%
66,369
-1,150
-2% -$486K
QLD icon
2
ProShares Ultra QQQ
QLD
$13.5B
$21.8M 2.76%
435,858
-11,524
-3% -$512K
FISV
3
Fiserv Inc
FISV
$27.6B
$20.9M 2.66%
140,157
-1,240
-0.9% -$188K
AAPL icon
4
Apple
AAPL
$4.81T
$19.8M 2.52%
94,021
+911
+1% +$170K
SYK icon
5
Stryker
SYK
$122B
$17.5M 2.22%
51,419
+150
+0.3% +$50.8K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$16.4M 2.08%
340,712
-2,286
-0.7% -$112K
REGL icon
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$14.9M 1.9%
203,019
-1,003
-0.5% -$75.8K
V icon
8
Visa
V
$686B
$13.5M 1.72%
51,554
+270
+0.5% +$74K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$13.3M 1.69%
72,806
+522
+0.7% +$88K
ORCL icon
10
Oracle
ORCL
$366B
$13M 1.66%
92,415
-1,009
-1% -$125K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
$12.6M 1.6%
111,566
-1,278
-1% -$135K
MA icon
12
Mastercard
MA
$484B
$12.1M 1.53%
27,360
+110
+0.4% +$50.1K
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$11.9M 1.51%
191,305
-581
-0.3% -$36.2K
SSO icon
14
ProShares Ultra S&P500
SSO
$8.04B
$11.8M 1.51%
286,922
+1,634
+0.6% +$62.8K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$46.3B
$11M 1.39%
44,423
-802
-2% -$184K
CSCO icon
16
Cisco
CSCO
$442B
$10.4M 1.32%
218,561
-3,227
-1% -$153K
ABT icon
17
Abbott
ABT
$177B
$10.4M 1.32%
99,753
-1,689
-2% -$179K
UNH icon
18
UnitedHealth
UNH
$396B
$10.2M 1.3%
20,010
-14
-0.1% -$6.86K
GWW icon
19
W.W. Grainger
GWW
$64.7B
$10.1M 1.28%
11,156
-641
-5% -$603K
WMT icon
20
Walmart Inc
WMT
$878B
$9.8M 1.25%
144,718
-2,731
-2% -$172K
PEP icon
21
PepsiCo
PEP
$184B
$9.75M 1.24%
59,122
+2,163
+4% +$373K
LOW icon
22
Lowe's Companies
LOW
$115B
$9.46M 1.2%
42,931
-410
-0.9% -$93.5K
SYY icon
23
Sysco
SYY
$38.6B
$9.4M 1.19%
131,648
+1,917
+1% +$143K
ECL icon
24
Ecolab
ECL
$75.6B
$9.31M 1.18%
39,115
-1,047
-3% -$242K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$9.22M 1.17%
63,241
+86
+0.1% +$12.3K
1
2 3 4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
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
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.