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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
MRK icon
326
Merck
MRK
$318B
$32K 0.01%
440
– –
QQQ icon
327
CALL
Invesco QQQ Trust
QQQ
$484B
$32K 0.01%
100
– –
QQQ icon
328
PUT
Invesco QQQ Trust
QQQ
$484B
$32K 0.01%
100
– –
GDV icon
329
Gabelli Dividend & Income Trust
GDV
$2.65B
$31K ﹤0.01%
+1,300
New +$29.7K
MJ icon
330
Amplify Alternative Harvest ETF
MJ
$104M
$30K ﹤0.01%
111
+5
+5% +$1.32K
SPIR icon
331
Spire Global
SPIR
$520M
$30K ﹤0.01%
375
+250
+200% +$20.7K
UAL icon
332
United Airlines
UAL
$43.2B
$30K ﹤0.01%
520
+87
+20% +$4.25K
XLE icon
333
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$30K ﹤0.01%
+1,200
New +$27.7K
AMAT icon
334
Applied Materials
AMAT
$434B
$29K ﹤0.01%
220
– –
BEPC icon
335
Brookfield Renewable
BEPC
$6.26B
$29K ﹤0.01%
615
– –
PAYX icon
336
Paychex
PAYX
$41.8B
$29K ﹤0.01%
300
– –
AKTS
337
DELISTED
Akoustis Technologies Inc
AKTS
$29K ﹤0.01%
2,150
– –
EEFT icon
338
Euronet Worldwide
EEFT
$2.9B
$28K ﹤0.01%
200
– –
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$105B
$28K ﹤0.01%
1,167
-6
-0.5% -$136
SLV icon
340
iShares Silver Trust
SLV
$28.9B
$28K ﹤0.01%
1,250
+250
+25% +$6.09K
TECL icon
341
Direxion Daily Technology Bull 3x ETF
TECL
$6.13B
$28K ﹤0.01%
680
– –
TTT icon
342
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$28K ﹤0.01%
+620
New +$23.9K
YUMC icon
343
Yum China
YUMC
$16.5B
$28K ﹤0.01%
465
– –
XYZ
344
Block Inc
XYZ
$50.2B
$28K ﹤0.01%
122
+40
+49% +$9.36K
KSU
345
DELISTED
Kansas City Southern
KSU
$28K ﹤0.01%
105
– –
ARKG icon
346
ARK Genomic Revolution ETF
ARKG
$1.64B
$27K ﹤0.01%
300
+200
+200% +$19.8K
OEF icon
347
iShares S&P 100 ETF
OEF
$20.5B
$27K ﹤0.01%
149
– –
PTON icon
348
Peloton Interactive
PTON
$2.85B
$27K ﹤0.01%
236
– –
UBER icon
349
Uber
UBER
$146B
$27K ﹤0.01%
501
– –
BYND icon
350
Beyond Meat
BYND
$326M
$26K ﹤0.01%
200
+13
+7% +$1.91K
12 13
14
15 16

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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
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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.