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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
UAL icon
351
United Airlines
UAL
$42.4B
$19K ﹤0.01%
433
– –
WPM icon
352
Wheaton Precious Metals
WPM
$56.7B
$19K ﹤0.01%
449
– –
PRTK
353
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$19K ﹤0.01%
+3,000
New +$17.7K
AME icon
354
Ametek
AME
$57.5B
$18K ﹤0.01%
150
– –
CRM icon
355
Salesforce
CRM
$152B
$18K ﹤0.01%
80
-50
-38% -$12.2K
DAL icon
356
Delta Air Lines
DAL
$61.1B
$18K ﹤0.01%
453
– –
MJ icon
357
Amplify Alternative Harvest ETF
MJ
$103M
$18K ﹤0.01%
106
+20
+23% +$3.17K
NNOX icon
358
Nano X Imaging
NNOX
$70.3M
$18K ﹤0.01%
400
-400
-50% -$16.3K
UDOW icon
359
ProShares UltraPro Dow 30
UDOW
$921M
$18K ﹤0.01%
700
– –
WAL icon
360
Western Alliance Bancorporation
WAL
$8.93B
$18K ﹤0.01%
300
– –
XYZ
361
Block Inc
XYZ
$47.2B
$18K ﹤0.01%
+82
New +$16K
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$77.1B
$17K ﹤0.01%
268
– –
MGRC icon
363
McGrath RentCorp
MGRC
$2.93B
$17K ﹤0.01%
260
+145
+126% +$9.22K
MKTX icon
364
MarketAxess Holdings
MKTX
$5.72B
$17K ﹤0.01%
30
– –
TOTL icon
365
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$17K ﹤0.01%
345
– –
APOG icon
366
Apogee Enterprises
APOG
$905M
$16K ﹤0.01%
500
– –
BBY icon
367
Best Buy
BBY
$17.1B
$16K ﹤0.01%
156
+1
+0.6% +$112
TSCO icon
368
Tractor Supply
TSCO
$17.9B
$16K ﹤0.01%
565
-11,500
-95% -$322K
MLVF
369
DELISTED
Malvern Bancorp, Inc.
MLVF
$16K ﹤0.01%
1,000
– –
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
122
– –
CMP icon
371
Compass Minerals
CMP
$1.06B
$15K ﹤0.01%
+250
New +$15.5K
GFF icon
372
Griffon
GFF
$4.83B
$15K ﹤0.01%
720
– –
NEE icon
373
NextEra Energy
NEE
$176B
$15K ﹤0.01%
200
– –
PFG icon
374
Principal Financial Group
PFG
$24.6B
$15K ﹤0.01%
300
+80
+36% +$3.66K
PLD icon
375
Prologis
PLD
$130B
$15K ﹤0.01%
151
– –
13 14
15
16 17

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GSIS
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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.