Toth Financial Advisory Corp Portfolio Holdings

Toth Financial Advisory Corp

  • $825 Million
  • Q3 2024

Toth Financial Advisory Corp has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $825 Million distributed in 710 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $27.8M, Apple Inc. with a value of $21.7M, Proshares Ultra Qqq with a value of $21M, Stryker Corp with a value of $18.5M, and Fiserv Inc with a value of $17.4M.

Examining the 13F form we can see an increase of $51.8M in the current position value, from $774M to 825M. Also it can be appreciated an additional of 46 stocks purchases and 1 closed positions.

Below you can find more details about Toth Financial Advisory Corp portfolio as well as his latest detailed transactions.

Portfolio value $825 Million
ETFs: $244 Million
Technology: $131 Million
Healthcare: $106 Million
Consumer Defensive: $94.4 Million
Industrials: $71.7 Million
Financial Services: $69.8 Million
Consumer Cyclical: $53.4 Million
Basic Materials: $21.3 Million
Other: $33.9 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$245M
$91,000 0.01% of portfolio
25,483
Q1 2024 Reduced 9.9%
$184M
$6,000 0.0% of portfolio
701
Q1 2024 Reduced 29.97%
$64.5M
$7,000 0.0% of portfolio
2,500
Q1 2024 New
$58.4M
$0 0.0% of portfolio
500
Q1 2024 New
$101M
$3,000 0.0% of portfolio
501
Q4 2023 New
$260M
$0 0.0% of portfolio
90
Q2 2024 New
$224M
$6,000 0.0% of portfolio
168
Q2 2021 New
$68.4M
$0 0.0% of portfolio
250
Q2 2021 New
$293M
$1,000 0.0% of portfolio
100
Q1 2024 New
$288M
$7,000 0.0% of portfolio
1,001
Q3 2024 New
$116M
$0 0.0% of portfolio
325
Q1 2021 New
$144M
$0 0.0% of portfolio
250
Q2 2024 New
$179M
$0 0.0% of portfolio
75
Q1 2024 New
$143M
$9,000 0.0% of portfolio
526
Q3 2024 Reduced 69.19%

Summary

  • Portfolio
  • No. of Stocks 710
  • Current Value $825 Million
  • Prior Value $774 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 147 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 172 stocks
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