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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
CCL icon
376
Carnival Corporation Ltd
CCL
$40.8B
$14K ﹤0.01%
645
– –
EDIT icon
377
Editas Medicine
EDIT
$428M
$14K ﹤0.01%
200
– –
STLD icon
378
Steel Dynamics
STLD
$38.1B
$14K ﹤0.01%
385
– –
DOW icon
379
Dow Inc
DOW
$21.2B
$13K ﹤0.01%
230
– –
IVE icon
380
iShares S&P 500 Value ETF
IVE
$49.6B
$13K ﹤0.01%
103
– –
KR icon
381
Kroger
KR
$34.7B
$13K ﹤0.01%
+400
New +$13K
LITE icon
382
Lumentum
LITE
$65.9B
$13K ﹤0.01%
140
+100
+250% +$8.62K
MASI
383
DELISTED
Masimo
MASI
$13K ﹤0.01%
50
– –
NVCR icon
384
NovoCure
NVCR
$1.87B
$13K ﹤0.01%
75
+45
+150% +$6.16K
RGA icon
385
Reinsurance Group of America
RGA
$15.5B
$13K ﹤0.01%
+110
New +$12.3K
SNPS icon
386
Synopsys
SNPS
$77.1B
$13K ﹤0.01%
+50
New +$11.5K
SRNE
387
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13K ﹤0.01%
1,950
+300
+18% +$2.41K
CNP icon
388
CenterPoint Energy
CNP
$26.7B
$12K ﹤0.01%
543
+4
+0.7% +$89
DIOD icon
389
Diodes
DIOD
$3.89B
$12K ﹤0.01%
175
– –
FTAI icon
390
FTAI Aviation
FTAI
$23.2B
$12K ﹤0.01%
586
– –
TRV icon
391
Travelers Companies
TRV
$79.8B
$12K ﹤0.01%
85
– –
WDAY icon
392
Workday
WDAY
$42.1B
$12K ﹤0.01%
50
– –
RCM
393
DELISTED
R1 RCM Inc. Common Stock
RCM
$12K ﹤0.01%
500
– –
BOTZ icon
394
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$11K ﹤0.01%
342
– –
CME icon
395
CME Group
CME
$94B
$11K ﹤0.01%
60
– –
COHR icon
396
Coherent
COHR
$65.2B
$11K ﹤0.01%
150
+100
+200% +$5.92K
HOLX
397
DELISTED
Hologic
HOLX
$11K ﹤0.01%
145
+45
+45% +$3.18K
IVV icon
398
iShares Core S&P 500 ETF
IVV
$901B
$11K ﹤0.01%
30
– –
OZK icon
399
Bank OZK
OZK
$5.66B
$11K ﹤0.01%
340
+40
+13% +$1.08K
QCLN icon
400
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$11K ﹤0.01%
+152
New +$8.66K
14 15
16
17 18

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MSA
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GSIS
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CC
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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.