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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
PRU icon
301
Prudential Financial
PRU
$42.9B
$45K 0.01%
492
+25
+5% +$2.14K
RCL icon
302
Royal Caribbean
RCL
$87.4B
$45K 0.01%
531
-22
-4% -$1.74K
FSTA icon
303
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$44K 0.01%
+1,059
New +$42.4K
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$113B
$44K 0.01%
407
– –
UWM icon
305
ProShares Ultra Russell2000
UWM
$250M
$44K 0.01%
786
+592
+305% +$32.7K
SEDG icon
306
SolarEdge
SEDG
$2.96B
$42K 0.01%
146
– –
UXI icon
307
ProShares Ultra Industrials
UXI
$33.1M
$41K 0.01%
1,376
+232
+20% +$6.2K
NLY icon
308
Annaly Capital Management
NLY
$17.2B
$40K 0.01%
+1,166
New +$39.5K
RDFN
309
DELISTED
Redfin
RDFN
$40K 0.01%
600
– –
DOCU
310
DocuSign
DOCU
$10.9B
$38K 0.01%
190
-1,500
-89% -$348K
ARKW icon
311
ARK Web x.0 ETF
ARKW
$1.75B
$37K 0.01%
250
– –
NEM icon
312
Newmont
NEM
$103B
$37K 0.01%
610
+75
+14% +$4.49K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$37K 0.01%
718
+1
+0.1% +$53
BN icon
314
Brookfield
BN
$110B
$36K 0.01%
1,495
– –
CCI icon
315
Crown Castle
CCI
$33.9B
$36K 0.01%
212
– –
IPHI
316
DELISTED
INPHI CORPORATION
IPHI
$36K 0.01%
200
– –
DIG icon
317
ProShares Ultra Energy
DIG
$80M
$35K 0.01%
2,344
+1,280
+120% +$17.1K
DPST icon
318
Direxion Daily Regional Banks Bull 3X ETF
DPST
$475M
$35K 0.01%
+75
New +$30.3K
PEG icon
319
Public Service Enterprise Group
PEG
$38.3B
$34K 0.01%
560
-40
-7% -$2.31K
ANET icon
320
Arista Networks
ANET
$241B
$33K 0.01%
1,760
– –
DVY icon
321
iShares Select Dividend ETF
DVY
$23.8B
$33K 0.01%
286
– –
SE icon
322
Sea Limited
SE
$68.4B
$33K 0.01%
150
– –
APD icon
323
Air Products & Chemicals
APD
$65.5B
$32K 0.01%
112
– –
CHRW icon
324
C.H. Robinson
CHRW
$18B
$32K 0.01%
331
– –
LULU icon
325
lululemon athletica
LULU
$14B
$32K 0.01%
105
– –
11 12
13
14 15

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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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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.