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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
LRCX icon
276
Lam Research
LRCX
$393B
$60K 0.01%
1,000
+450
+82% +$24.5K
OHI icon
277
Omega Healthcare
OHI
$14.6B
$60K 0.01%
1,637
+20
+1% +$736
PINS icon
278
Pinterest
PINS
$14.3B
$60K 0.01%
805
+300
+59% +$22.3K
U icon
279
Unity
U
$15.4B
$60K 0.01%
600
+250
+71% +$30.8K
CVX icon
280
Chevron
CVX
$380B
$58K 0.01%
556
-200
-26% -$19.5K
DXCM icon
281
DexCom
DXCM
$32.7B
$58K 0.01%
640
– –
WMB icon
282
Williams Companies
WMB
$87.4B
$58K 0.01%
2,446
+30
+1% +$681
LGIH icon
283
LGI Homes
LGIH
$1.44B
$57K 0.01%
380
-50
-12% -$6K
ABMD
284
DELISTED
Abiomed Inc
ABMD
$57K 0.01%
180
– –
JD icon
285
JD.com
JD
$44.4B
$56K 0.01%
665
+300
+82% +$27.5K
LHX icon
286
L3Harris
LHX
$53B
$56K 0.01%
275
-98
-26% -$18.4K
NIO icon
287
NIO
NIO
$12B
$56K 0.01%
1,449
– –
PSX icon
288
Phillips 66
PSX
$82B
$56K 0.01%
682
– –
ATEC icon
289
Alphatec Holdings
ATEC
$1.55B
$54K 0.01%
3,400
– –
GEN icon
290
Gen Digital
GEN
$16.9B
$53K 0.01%
2,500
– –
AXON
291
Axon Enterprise
AXON
$48.1B
$50K 0.01%
350
– –
ISRG icon
292
Intuitive Surgical
ISRG
$130B
$50K 0.01%
201
-1,419
-88% -$357K
RIO icon
293
Rio Tinto
RIO
$161B
$49K 0.01%
625
– –
PAGS icon
294
PagSeguro Digital
PAGS
$2.69B
$48K 0.01%
1,030
-15,470
-94% -$829K
SWKS icon
295
Skyworks Solutions
SWKS
$9.82B
$48K 0.01%
260
+30
+13% +$5.21K
JELD icon
296
JELD-WEN Holding
JELD
$150M
$47K 0.01%
+1,715
New +$47.6K
AMD icon
297
Advanced Micro Devices
AMD
$849B
$46K 0.01%
585
-15,935
-96% -$1.37M
TXN icon
298
Texas Instruments
TXN
$257B
$46K 0.01%
246
– –
WAL icon
299
Western Alliance Bancorporation
WAL
$9.27B
$46K 0.01%
484
+184
+61% +$15.2K
YUM icon
300
Yum! Brands
YUM
$40.8B
$46K 0.01%
425
– –
10 11
12
13 14

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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
Carret Asset Management New York $1.02B AUM 26.95% 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

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.