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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
+6.61%
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
$627M
AUM Growth
+$43.2M
Cap. Flow
+$14.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
23.32%
Holding
738
New
138
Increased
176
Reduced
102
Closed
61

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$2.24M
2
WBA
Walgreens Boots Alliance
WBA
+$1.88M
3
UYG icon
ProShares Ultra Financials
UYG
+$1.35M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$1.13M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.67M
2
AMD icon
Advanced Micro Devices
AMD
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Technology 13.03%
3 Consumer Staples 13.01%
4 Financials 7.36%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
251
Lincoln National
LNC
$9B
$78K 0.01%
1,260
– –
NOW icon
252
ServiceNow
NOW
$122B
$78K 0.01%
780
-7,675
-91% -$810K
RHI icon
253
Robert Half
RHI
$4.19B
$78K 0.01%
1,000
– –
TTD icon
254
Trade Desk
TTD
$9.09B
$78K 0.01%
1,200
-4,800
-80% -$371K
CHTR icon
255
Charter Communications
CHTR
$18.3B
$77K 0.01%
125
– –
FRT icon
256
Federal Realty Investment Trust
FRT
$10.6B
$76K 0.01%
750
+527
+236% +$50.8K
MRNA icon
257
Moderna
MRNA
$22.8B
$76K 0.01%
577
+377
+189% +$54.6K
COF icon
258
Capital One
COF
$136B
$74K 0.01%
585
-20
-3% -$2.36K
FAS icon
259
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$74K 0.01%
+815
New +$63.1K
PSA icon
260
Public Storage
PSA
$61B
$74K 0.01%
300
-100
-25% -$23.3K
ARKK icon
261
ARK Innovation ETF
ARKK
$6.09B
$72K 0.01%
600
+400
+200% +$54.1K
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$114B
$72K 0.01%
490
– –
CMI icon
263
Cummins
CMI
$87.8B
$70K 0.01%
269
+9
+3% +$2.25K
ETR icon
264
Entergy
ETR
$50.8B
$70K 0.01%
1,402
+10
+0.7% +$472
SRE icon
265
Sempra
SRE
$56.6B
$69K 0.01%
1,046
-110
-10% -$6.84K
T icon
266
AT&T
T
$160B
$68K 0.01%
2,972
+1,880
+172% +$41.6K
APPN icon
267
Appian
APPN
$2.09B
$66K 0.01%
500
– –
DTE icon
268
DTE Energy
DTE
$29.5B
$65K 0.01%
575
– –
O icon
269
Realty Income
O
$58.7B
$64K 0.01%
1,032
-206
-17% -$12.2K
SEIC icon
270
SEI Investments
SEIC
$12.6B
$64K 0.01%
1,045
+125
+14% +$7.33K
ASML icon
271
ASML
ASML
$658B
$62K 0.01%
100
– –
IMKTA icon
272
Ingles Markets
IMKTA
$1.74B
$62K 0.01%
+1,000
New +$52.3K
RSPT icon
273
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$62K 0.01%
2,300
– –
ISEE
274
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$62K 0.01%
10,000
+9,000
+900% +$54.6K
AMT icon
275
American Tower
AMT
$81.7B
$60K 0.01%
250
– –
9 10
11
12 13

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IAS
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MSA
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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
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MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Toth Financial Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Toth Financial Advisory held 738 positions worth $627M, up 7.4% from $583M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q1 2021 filing shows 138 new, 176 increased, 102 reduced and 61 closed positions. Its largest new stake was ProShares UltraShort QQQ: 7,750 shares worth $1.01M. The largest sale was ProShares Ultra QQQ, an estimated $1.67M.

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

  • Toth Financial Advisory's largest Q1 2021 buy was ProShares UltraShort QQQ: 7,750 shares worth $1.01M.
  • Toth Financial Advisory added most to Telos in Q1 2021, an estimated $2.24M increase.
  • Toth Financial Advisory's biggest Q1 2021 reduction was ProShares Ultra QQQ, cutting an estimated $1.67M.
  • Toth Financial Advisory fully exited MKS Inc in Q1 2021, selling an estimated $925K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $627M portfolio in Q1 2021.
  • Toth Financial Advisory opened 138 new positions and closed 61 in Q1 2021.
  • Toth Financial Advisory's portfolio value rose 7.4% quarter-over-quarter to $627M.

Based on Toth Financial Advisory's 13F filing for Q1 2021, filed 20 Apr 2021.