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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$27.8M 3.28%
64,649
-1,720
-3% -$735K
FISV
2
Fiserv Inc
FISV
$26.8B
$25M 2.95%
138,897
-1,260
-0.9% -$208K
AAPL icon
3
Apple
AAPL
$4.79T
$21.7M 2.56%
93,224
-797
-0.8% -$178K
QLD icon
4
ProShares Ultra QQQ
QLD
$13.3B
$21M 2.47%
416,178
-19,680
-5% -$945K
SYK icon
5
Stryker
SYK
$119B
$18.5M 2.19%
51,231
-188
-0.4% -$64.9K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$17M 2.01%
318,628
-22,084
-6% -$1.12M
REGL icon
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$16.3M 1.92%
199,275
-3,744
-2% -$294K
ORCL icon
8
Oracle
ORCL
$362B
$15.3M 1.81%
90,080
-2,335
-3% -$338K
V icon
9
Visa
V
$672B
$14.1M 1.66%
51,211
-343
-0.7% -$92.7K
MA icon
10
Mastercard
MA
$470B
$13.8M 1.63%
27,890
+530
+2% +$246K
SMDV icon
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$13.1M 1.54%
188,864
-2,441
-1% -$165K
SSO icon
12
ProShares Ultra S&P500
SSO
$8.02B
$12.9M 1.53%
286,774
-148
-0.1% -$6.24K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12.6M 1.49%
111,696
+130
+0.1% +$14.3K
UNH icon
14
UnitedHealth
UNH
$392B
$11.7M 1.38%
20,001
-9
-0% -$5.09K
GWW icon
15
W.W. Grainger
GWW
$63.9B
$11.7M 1.38%
11,235
+79
+0.7% +$76.5K
CSCO icon
16
Cisco
CSCO
$442B
$11.5M 1.36%
216,452
-2,109
-1% -$103K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$11.3M 1.34%
68,304
-4,502
-6% -$755K
WMT icon
18
Walmart Inc
WMT
$870B
$11.3M 1.33%
139,985
-4,733
-3% -$348K
LOW icon
19
Lowe's Companies
LOW
$115B
$11.2M 1.32%
41,242
-1,689
-4% -$409K
SHW icon
20
Sherwin-Williams
SHW
$78.9B
$11.1M 1.31%
29,095
+109
+0.4% +$38K
ABT icon
21
Abbott
ABT
$175B
$10.9M 1.29%
95,886
-3,867
-4% -$424K
SYY icon
22
Sysco
SYY
$39.3B
$10.6M 1.25%
135,708
+4,060
+3% +$305K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$46.6B
$10.3M 1.22%
44,881
+458
+1% +$105K
PEP icon
24
PepsiCo
PEP
$185B
$10M 1.19%
59,092
-30
-0.1% -$5.15K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$9.99M 1.18%
61,654
-448
-0.7% -$71.4K
1
2 3 4 5

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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.