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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$256,000 0.03% of portfolio
21,485
Q3 2024 Reduced 8.31%
$0
$65,000 0.01% of portfolio
4,355
Q3 2024 New
$12.3M
$0 0.0% of portfolio
500
Q3 2023 New
$0
$2,000 0.0% of portfolio
100
Q4 2022 New
$0
$1,000 0.0% of portfolio
150
Q2 2023 New
$0
$2,000 0.0% of portfolio
125
Q2 2024 Reduced 47.03%
$0
$0 0.0% of portfolio
460
Q3 2024 Reduced 17.86%
$0
$22,000 0.0% of portfolio
670
Q3 2024 Added 1.52%
$0
$14,000 0.0% of portfolio
610
Q3 2024 Added 6.09%
$0
$1,000 0.0% of portfolio
90
Q2 2024 New
$0
$5,000 0.0% of portfolio
400
Q4 2023 Reduced 52.49%

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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