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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
DLR icon
301
Digital Realty Trust
DLR
$72B
$28K ﹤0.01%
+200
New +$28.6K
DVY icon
302
iShares Select Dividend ETF
DVY
$23.5B
$28K ﹤0.01%
286
+2
+0.7% +$182
PAYX icon
303
Paychex
PAYX
$41.9B
$28K ﹤0.01%
300
– –
TECL icon
304
Direxion Daily Technology Bull 3x ETF
TECL
$6.17B
$28K ﹤0.01%
680
-540
-44% -$18.3K
YUMC icon
305
Yum China
YUMC
$16.3B
$27K ﹤0.01%
465
– –
CHX
306
DELISTED
ChampionX
CHX
$26K ﹤0.01%
1,726
-246
-12% -$2.73K
EQIX icon
307
Equinix
EQIX
$104B
$26K ﹤0.01%
36
– –
FSLY icon
308
Fastly Inc
FSLY
$4.15B
$26K ﹤0.01%
300
+100
+50% +$8.82K
LRCX icon
309
Lam Research
LRCX
$391B
$26K ﹤0.01%
550
– –
SAP icon
310
SAP
SAP
$227B
$26K ﹤0.01%
200
– –
UBER icon
311
Uber
UBER
$137B
$26K ﹤0.01%
501
+175
+54% +$7.84K
AKTS
312
DELISTED
Akoustis Technologies Inc
AKTS
$26K ﹤0.01%
2,150
+1,000
+87% +$8.77K
ARKK icon
313
ARK Innovation ETF
ARKK
$6.09B
$25K ﹤0.01%
200
– –
ED icon
314
Consolidated Edison
ED
$39.5B
$25K ﹤0.01%
350
– –
OEF icon
315
iShares S&P 100 ETF
OEF
$20.5B
$25K ﹤0.01%
149
+1
+0.7% +$163
SCHD icon
316
Schwab US Dividend Equity ETF
SCHD
$104B
$25K ﹤0.01%
1,173
– –
SLV icon
317
iShares Silver Trust
SLV
$30B
$25K ﹤0.01%
1,000
– –
BAX icon
318
Baxter International
BAX
$14.3B
$24K ﹤0.01%
300
– –
T icon
319
AT&T
T
$156B
$24K ﹤0.01%
1,092
+98
+10% +$2.11K
BABA icon
320
CALL
Alibaba
BABA
$308B
$23K ﹤0.01%
100
– –
BYND icon
321
Beyond Meat
BYND
$320M
$23K ﹤0.01%
187
– –
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23K ﹤0.01%
164
– –
PSCT icon
323
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$23K ﹤0.01%
570
+270
+90% +$9.41K
RGEN icon
324
Repligen
RGEN
$8.77B
$23K ﹤0.01%
120
+28
+30% +$5.09K
ABBV icon
325
CALL
AbbVie
ABBV
$434B
$22K ﹤0.01%
200
– –
11 12
13
14 15

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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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SB
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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.