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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
+14.19%
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
$583M
AUM Growth
+$62.7M
Cap. Flow
-$242K
Cap. Flow %
-0.04%
Top 10 Hldgs %
25.09%
Holding
645
New
84
Increased
154
Reduced
108
Closed
45

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.11M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$984K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$884K
5
GPN icon
Global Payments
GPN
+$858K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.18M
2
URTY icon
ProShares UltraPro Russell2000
URTY
+$1.43M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.15M
4
FDX icon
FedEx
FDX
+$1.14M
5
CHTR icon
Charter Communications
CHTR
+$837K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Technology 14.58%
3 Consumer Staples 13.81%
4 Financials 6.28%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
226
Brookfield Infrastructure
BIPC
$4.97B
$82K 0.01%
1,703
– –
FFTY icon
227
CapForce IBD 50 ETF
FFTY
$81.8M
$82K 0.01%
2,000
– –
APPN icon
228
Appian
APPN
$2.03B
$81K 0.01%
500
– –
UPS icon
229
United Parcel Service
UPS
$90.8B
$81K 0.01%
484
+1
+0.2% +$169
ICLR icon
230
Icon
ICLR
$12.2B
$78K 0.01%
400
– –
O icon
231
Realty Income
O
$58.7B
$75K 0.01%
1,238
– –
SRE icon
232
Sempra
SRE
$57.3B
$74K 0.01%
1,156
+8
+0.7% +$515
UNM icon
233
Unum
UNM
$14.3B
$74K 0.01%
3,240
+373
+13% +$7.71K
FVRR icon
234
Fiverr
FVRR
$340M
$72K 0.01%
367
+200
+120% +$36.2K
IAT icon
235
iShares US Regional Banks ETF
IAT
$689M
$72K 0.01%
1,590
– –
LHX icon
236
L3Harris
LHX
$51.7B
$71K 0.01%
373
-48
-11% -$8.78K
NIO icon
237
NIO
NIO
$11.9B
$71K 0.01%
1,449
+430
+42% +$16.6K
ETR icon
238
Entergy
ETR
$50.4B
$70K 0.01%
1,392
+8
+0.6% +$421
CTAS icon
239
Cintas
CTAS
$81.6B
$69K 0.01%
780
– –
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$114B
$69K 0.01%
490
– –
CVX icon
241
Chevron
CVX
$385B
$64K 0.01%
756
– –
LNC icon
242
Lincoln National
LNC
$8.82B
$63K 0.01%
1,260
– –
RHI icon
243
Robert Half
RHI
$4.19B
$62K 0.01%
1,000
– –
COF icon
244
Capital One
COF
$134B
$60K 0.01%
605
– –
CMI icon
245
Cummins
CMI
$89.5B
$59K 0.01%
260
– –
CRS icon
246
Carpenter Technology
CRS
$27B
$59K 0.01%
2,042
+962
+89% +$22.3K
DTE icon
247
DTE Energy
DTE
$29.5B
$59K 0.01%
575
– –
DXCM icon
248
DexCom
DXCM
$32.9B
$59K 0.01%
640
– –
OHI icon
249
Omega Healthcare
OHI
$14.7B
$59K 0.01%
1,617
+221
+16% +$7.49K
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$58K 0.01%
2,300
– –
8 9
10
11 12

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IAS
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MSA
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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
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
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Toth Financial Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Toth Financial Advisory held 645 positions worth $583M, up 12% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toth Financial Advisory's Q4 2020 filing shows 84 new, 154 increased, 108 reduced and 45 closed positions. Its largest new stake was Global Payments: 4,600 shares worth $991K. The largest sale was ProShares Ultra QQQ, an estimated $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Toth Financial Advisory's largest Q4 2020 buy was Global Payments: 4,600 shares worth $991K.
  • Toth Financial Advisory added most to Blackrock in Q4 2020, an estimated $1.38M increase.
  • Toth Financial Advisory's biggest Q4 2020 reduction was ProShares Ultra QQQ, cutting an estimated $3.18M.
  • Toth Financial Advisory fully exited eBay in Q4 2020, selling an estimated $595K.
  • Toth Financial Advisory's ten largest holdings make up 25% of its $583M portfolio in Q4 2020.
  • Toth Financial Advisory opened 84 new positions and closed 45 in Q4 2020.
  • Toth Financial Advisory's portfolio value rose 12% quarter-over-quarter to $583M.

Based on Toth Financial Advisory's 13F filing for Q4 2020, filed 25 Jan 2021.