TF

TOTH FINANCIAL ADVISORY CORP

13F
TOTH FINANCIAL ADVISORY CORP
Last update 2024-10-21 708 Stocks (45 new)
Value $847.00 Mil Turnover 4 %
Countries:
Top Holdings: MSFT(3.28%)FI(2.95%)AAPL(2.56%)QLD(2.47%)SYK(2.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
TOTH FINANCIAL ADVISORY CORP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
64,649
27818.310
-2.59%
3.280
-0.10%
0.000
+0.52%
+14.09%
3172348.353
Software
FI 		Fiserv Inc
138,897
24952.850
-0.90%
2.950
-0.02%
0.020
+25.93%
+51.63%
114591.612
Software
AAPL 		Apple Inc
93,224
21721.180
-0.85%
2.560
-0.02%
0.000
+7.21%
+21.69%
3548645.576
Hardware
QLD 		ProShares Ultra QQQ 2x Shares
208,089
20954.570
-4.52%
2.470
-0.12%
0.290
+11.58%
+35.71%
7338.544
 
SYK 		Stryker Corp
51,231
18507.780
-0.37%
2.190
-0.01%
0.010
+7.58%
+19.70%
135666.640
Medical Devices & Instruments
NOBL 		ProShares S&P 500 Dividend Aristocrats ETF
159,314
17008.400
-6.48%
2.010
-0.13%
0.130
+4.88%
+10.78%
12517.710
 
REGL 		ProShares S&P MidCap 400 Div Aristocrats ETF
199,275
16296.730
-1.84%
1.920
-0.04%
1.010
+2.58%
+11.13%
1605.733
 
ORCL 		Oracle Corp
90,080
15349.700
-2.53%
1.810
-0.04%
0.000
+24.31%
+65.54%
477786.701
Software
V 		Visa Inc
51,211
14080.350
-0.67%
1.660
-0.01%
0.000
+9.75%
+9.78%
552999.285
Credit Services
MA 		Mastercard Inc
27,890
13772.030
+1.94%
1.630
+0.03%
0.000
+16.14%
+19.84%
469502.179
Credit Services

TOTH FINANCIAL ADVISORY CORP's Historical Top Holdings Breakdowns

TOTH FINANCIAL ADVISORY CORP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMTM 		Amentum Holdings Inc2024-09-30New Buy
+0.19%
●
25.67 ($28.49) 32.25
$30.88
8.39%
New holding
48,956
48,956
K 		Kellanova Co2024-09-30Reduce
-0.19%
●
56.19 ($71.18) 80.81
$80.60
13.23%
Reduce -99.8%
54
-26,369
XLU 		Utilities Select Sector SPDR ETF2024-09-30Add
+0.19%
●
67.67 ($74.19) 80.78
$81.01
9.19%
Add 46.18%
63,114
19,938
ROM 		ProShares Ultra Technology 2x Shares2024-09-30Reduce
-0.15%
●
52.25 ($64.7) 77.16
$69.45
7.34%
Reduce -20.06%
68,877
-17,285
CVS 		CVS Health Corp2024-09-30Reduce
-0.14%
●
55.81 ($58.34) 63.18
$57.36
-1.68%
Reduce -27.86%
48,408
-18,698
OSCR 		Oscar Health Inc2024-09-30Add
+0.13%
●
14.96 ($18.01) 23.27
$15.35
-14.77%
Add 73185.71%
51,300
51,230
NOBL 		ProShares S&P 500 Dividend Aristocrats ETF2024-09-30Reduce
-0.13%
●
95.1 ($101.53) 106.76
$105.46
3.87%
Reduce -6.48%
159,314
-11,042
ALV 		Autoliv Inc2024-09-30Sold Out
-0.13%
●
89.98 ($99.59) 111.1
$97.08
-2.52%
Sold Out
0
-9,524
CPRX 		Catalyst Pharmaceuticals Inc2024-09-30New Buy
+0.12%
●
15.19 ($18.54) 21.35
$21.87
17.96%
New holding
50,500
50,500
IBB 		iShares Biotechnology ETF2024-09-30Add
+0.12%
●
135.09 ($144.69) 149.47
$142.74
-1.35%
Add 19.11%
41,862
6,715

TOTH FINANCIAL ADVISORY CORP Total Holding History ($B)

To

TOTH FINANCIAL ADVISORY CORP's Asset Allocation

To

TOTH FINANCIAL ADVISORY CORP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TOTH FINANCIAL ADVISORY CORP's Hypothetical Growth since 2024-09-30

TOTH FINANCIAL ADVISORY CORP's Yearly Returns

Year Portfolio % % Excess Gain %

TOTH FINANCIAL ADVISORY CORP's Holdings Heat Map

Size field:

TOTH FINANCIAL ADVISORY CORP's Holdings Bubble Chart

TOTH FINANCIAL ADVISORY CORP News

  • 1

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