We are live on ! Find out more
TFA

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
ABMD
251
DELISTED
Abiomed Inc
ABMD
$58K 0.01%
180
– –
FCNCA icon
252
First Citizens BancShares
FCNCA
$25.6B
$57K 0.01%
+100
New +$50.4K
AMT icon
253
American Tower
AMT
$77.8B
$56K 0.01%
250
+9
+4% +$2.09K
ELV icon
254
Elevance Health
ELV
$85B
$56K 0.01%
175
+75
+75% +$23K
U icon
255
Unity
U
$15.7B
$54K 0.01%
350
+250
+250% +$30.4K
SEIC icon
256
SEI Investments
SEIC
$12.6B
$53K 0.01%
920
+75
+9% +$4.09K
GEN icon
257
Gen Digital
GEN
$16.7B
$52K 0.01%
2,500
+1,000
+67% +$20.2K
ASML icon
258
ASML
ASML
$652B
$49K 0.01%
100
– –
ATEC icon
259
Alphatec Holdings
ATEC
$1.47B
$49K 0.01%
+3,400
New +$35.9K
PSX icon
260
Phillips 66
PSX
$80.6B
$48K 0.01%
682
– –
WMB icon
261
Williams Companies
WMB
$87.9B
$48K 0.01%
2,416
+1,242
+106% +$25.2K
LUV icon
262
Southwest Airlines
LUV
$24.1B
$47K 0.01%
1,006
+70
+7% +$3.03K
RIO icon
263
Rio Tinto
RIO
$165B
$47K 0.01%
625
– –
SEDG icon
264
SolarEdge
SEDG
$2.22B
$47K 0.01%
146
+46
+46% +$12.7K
LGIH icon
265
LGI Homes
LGIH
$1.44B
$46K 0.01%
430
-6,760
-94% -$770K
YUM icon
266
Yum! Brands
YUM
$41.7B
$46K 0.01%
425
– –
VNT icon
267
Vontier
VNT
$4.75B
$45K 0.01%
+1,348
New +$41.6K
AXON
268
Axon Enterprise
AXON
$48.1B
$43K 0.01%
350
– –
HII icon
269
Huntington Ingalls Industries
HII
$12.7B
$43K 0.01%
250
+100
+67% +$15.9K
FLGT icon
270
Fulgent Genetics
FLGT
$526M
$42K 0.01%
800
+100
+14% +$4.18K
RCL icon
271
Royal Caribbean
RCL
$87.4B
$41K 0.01%
553
– –
RDFN
272
DELISTED
Redfin
RDFN
$41K 0.01%
600
+100
+20% +$5.34K
TXN icon
273
Texas Instruments
TXN
$256B
$40K 0.01%
246
– –
ARKW icon
274
ARK Web x.0 ETF
ARKW
$1.74B
$37K 0.01%
250
+100
+67% +$12.8K
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$113B
$37K 0.01%
407
+1
+0.2% +$82
9 10
11
12 13

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
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
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 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.