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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
LULU icon
276
lululemon athletica
LULU
$14.1B
$37K 0.01%
105
– –
TBT icon
277
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$37K 0.01%
2,270
+537
+31% +$8.81K
BEPC icon
278
Brookfield Renewable
BEPC
$6.11B
$36K 0.01%
615
– –
PRU icon
279
Prudential Financial
PRU
$43.9B
$36K 0.01%
467
– –
PTON icon
280
Peloton Interactive
PTON
$2.84B
$36K 0.01%
236
– –
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$36K 0.01%
717
+2
+0.3% +$94
PEG icon
282
Public Service Enterprise Group
PEG
$37.6B
$35K 0.01%
600
– –
SWKS icon
283
Skyworks Solutions
SWKS
$9.98B
$35K 0.01%
230
-1,700
-88% -$249K
CCI icon
284
Crown Castle
CCI
$31.5B
$34K 0.01%
212
– –
MRK icon
285
Merck
MRK
$323B
$34K 0.01%
440
– –
VZ icon
286
Verizon
VZ
$189B
$34K 0.01%
580
– –
BN icon
287
Brookfield
BN
$110B
$33K 0.01%
1,495
– –
PINS icon
288
Pinterest
PINS
$13.7B
$33K 0.01%
+505
New +$30.3K
ANET icon
289
Arista Networks
ANET
$246B
$32K 0.01%
1,760
– –
JD icon
290
JD.com
JD
$44.5B
$32K 0.01%
365
+100
+38% +$8.35K
NEM icon
291
Newmont
NEM
$110B
$32K 0.01%
535
-3,900
-88% -$240K
IPHI
292
DELISTED
INPHI CORPORATION
IPHI
$32K 0.01%
200
-5,000
-96% -$703K
APD icon
293
Air Products & Chemicals
APD
$65.6B
$31K 0.01%
112
– –
CHRW icon
294
C.H. Robinson
CHRW
$18.2B
$31K 0.01%
331
– –
QQQ icon
295
CALL
Invesco QQQ Trust
QQQ
$485B
$31K 0.01%
100
– –
QQQ icon
296
PUT
Invesco QQQ Trust
QQQ
$485B
$31K 0.01%
100
– –
SE icon
297
Sea Limited
SE
$69.8B
$30K 0.01%
150
– –
EEFT icon
298
Euronet Worldwide
EEFT
$2.92B
$29K 0.01%
200
– –
UXI icon
299
ProShares Ultra Industrials
UXI
$33.5M
$29K 0.01%
1,144
+144
+14% +$3.21K
BMRN icon
300
BioMarin Pharmaceuticals
BMRN
$11.7B
$28K ﹤0.01%
320
– –
10 11
12
13 14

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MSA
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GSIS
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CC
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MA
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EFM
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SVCP
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GP
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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.