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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
BND icon
326
Vanguard Total Bond Market
BND
$158B
$22K ﹤0.01%
250
-100
-29% -$8.8K
CIBR icon
327
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$22K ﹤0.01%
500
– –
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$22K ﹤0.01%
300
– –
GLD icon
329
SPDR Gold Trust
GLD
$136B
$22K ﹤0.01%
122
-3
-2% -$528
GMED icon
330
Globus Medical
GMED
$11B
$22K ﹤0.01%
330
– –
HACK icon
331
Amplify Cybersecurity ETF
HACK
$2.9B
$22K ﹤0.01%
376
– –
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22K ﹤0.01%
253
+4
+2% +$342
LLY icon
333
Eli Lilly
LLY
$1.06T
$22K ﹤0.01%
130
– –
MIDU icon
334
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.2M
$22K ﹤0.01%
558
-450
-45% -$14.2K
PAAS icon
335
Pan American Silver
PAAS
$20.1B
$22K ﹤0.01%
633
-7,900
-93% -$255K
RGLD icon
336
Royal Gold
RGLD
$18.3B
$22K ﹤0.01%
210
– –
FLIR
337
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22K ﹤0.01%
500
– –
MRNA icon
338
Moderna
MRNA
$23.2B
$21K ﹤0.01%
200
– –
KSU
339
DELISTED
Kansas City Southern
KSU
$21K ﹤0.01%
105
– –
ATVI
340
DELISTED
Activision Blizzard
ATVI
$21K ﹤0.01%
228
-7,347
-97% -$597K
AEM icon
341
Agnico Eagle Mines
AEM
$81.6B
$20K ﹤0.01%
280
– –
GDXJ icon
342
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$20K ﹤0.01%
360
– –
RTX icon
343
RTX Corp
RTX
$297B
$20K ﹤0.01%
280
– –
USO icon
344
United States Oil Fund
USO
$1.8B
$20K ﹤0.01%
598
– –
WU icon
345
Western Union
WU
$2.3B
$20K ﹤0.01%
900
– –
AMAT icon
346
Applied Materials
AMAT
$435B
$19K ﹤0.01%
220
– –
BIDU icon
347
Baidu
BIDU
$38.6B
$19K ﹤0.01%
90
-10
-10% -$1.49K
FINX icon
348
Global X FinTech ETF
FINX
$175M
$19K ﹤0.01%
410
– –
FRT icon
349
Federal Realty Investment Trust
FRT
$10.6B
$19K ﹤0.01%
223
+102
+84% +$8.49K
TDOC icon
350
Teladoc Health
TDOC
$1.24B
$19K ﹤0.01%
93
+50
+116% +$10.2K
12 13
14
15 16

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EFM
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SVCP
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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.