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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
ED icon
351
Consolidated Edison
ED
$39.7B
$26K ﹤0.01%
350
– –
PLTR icon
352
Palantir
PLTR
$383B
$26K ﹤0.01%
+1,095
New +$30K
BAX icon
353
Baxter International
BAX
$14.3B
$25K ﹤0.01%
300
– –
BLOK icon
354
Amplify Blockchain Technology ETF
BLOK
$1.09B
$25K ﹤0.01%
445
+145
+48% +$7.05K
EQIX icon
355
Equinix
EQIX
$104B
$25K ﹤0.01%
37
+1
+3% +$686
GLD icon
356
SPDR Gold Trust
GLD
$137B
$25K ﹤0.01%
157
+35
+29% +$5.88K
SAP icon
357
SAP
SAP
$226B
$25K ﹤0.01%
200
– –
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$11.6B
$24K ﹤0.01%
320
– –
LLY icon
359
Eli Lilly
LLY
$1.03T
$24K ﹤0.01%
130
– –
MSFT icon
360
CALL
Microsoft
MSFT
$3.63T
$24K ﹤0.01%
+100
New +$23.2K
USO icon
361
United States Oil Fund
USO
$1.78B
$24K ﹤0.01%
598
– –
BABA icon
362
CALL
Alibaba
BABA
$308B
$23K ﹤0.01%
100
– –
KMI icon
363
Kinder Morgan
KMI
$69.4B
$23K ﹤0.01%
1,363
+763
+127% +$11.7K
PLUG icon
364
Plug Power
PLUG
$2.89B
$23K ﹤0.01%
+630
New +$32.5K
RGEN icon
365
Repligen
RGEN
$8.79B
$23K ﹤0.01%
120
– –
RGLD icon
366
Royal Gold
RGLD
$18.2B
$23K ﹤0.01%
210
– –
CCL icon
367
Carnival Corporation Ltd
CCL
$40.7B
$22K ﹤0.01%
845
+200
+31% +$4.72K
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$22K ﹤0.01%
300
– –
HLT icon
369
Hilton Worldwide
HLT
$72.7B
$22K ﹤0.01%
+180
New +$20.8K
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22K ﹤0.01%
255
+2
+0.8% +$174
WU icon
371
Western Union
WU
$2.3B
$22K ﹤0.01%
900
– –
NVTA
372
DELISTED
Invitae Corporation
NVTA
$22K ﹤0.01%
585
+485
+485% +$22K
AIG icon
373
American International
AIG
$42.3B
$21K ﹤0.01%
450
+400
+800% +$17.3K
BND icon
374
Vanguard Total Bond Market
BND
$158B
$21K ﹤0.01%
250
– –
CIBR icon
375
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$21K ﹤0.01%
500
– –
13 14
15
16 17

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IAS
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MSA
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MA
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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
SB
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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.