We are live on ! Find out more
TFA

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
GLOB icon
376
Globant
GLOB
$1.65B
$21K ﹤0.01%
100
-1,450
-94% -$308K
HACK icon
377
Amplify Cybersecurity ETF
HACK
$2.87B
$21K ﹤0.01%
376
– –
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21K ﹤0.01%
164
– –
MGRC icon
379
McGrath RentCorp
MGRC
$2.94B
$21K ﹤0.01%
260
– –
PRTK
380
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$21K ﹤0.01%
3,000
– –
ATVI
381
DELISTED
Activision Blizzard
ATVI
$21K ﹤0.01%
228
– –
APOG icon
382
Apogee Enterprises
APOG
$888M
$20K ﹤0.01%
500
– –
DOCU
383
CALL
DocuSign
DOCU
$11B
$20K ﹤0.01%
+100
New +$23.2K
FSLY icon
384
Fastly Inc
FSLY
$3.9B
$20K ﹤0.01%
300
– –
GFF icon
385
Griffon
GFF
$4.29B
$20K ﹤0.01%
720
– –
GMED icon
386
Globus Medical
GMED
$11.1B
$20K ﹤0.01%
330
– –
INMD icon
387
InMode
INMD
$883M
$20K ﹤0.01%
550
+150
+38% +$4.87K
STLD icon
388
Steel Dynamics
STLD
$38B
$20K ﹤0.01%
385
– –
TSCO icon
389
Tractor Supply
TSCO
$17.4B
$20K ﹤0.01%
565
– –
AME icon
390
Ametek
AME
$58.2B
$19K ﹤0.01%
150
– –
COP icon
391
ConocoPhillips
COP
$144B
$19K ﹤0.01%
+352
New +$17.3K
NVR icon
392
NVR
NVR
$16.8B
$19K ﹤0.01%
+4
New +$18K
PAAS icon
393
Pan American Silver
PAAS
$18.9B
$19K ﹤0.01%
633
– –
QRVO icon
394
Qorvo
QRVO
$8.38B
$19K ﹤0.01%
105
-1,900
-95% -$334K
DMTK
395
DELISTED
DermTech, Inc. Common Stock
DMTK
$19K ﹤0.01%
+366
New +$19.1K
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
$19K ﹤0.01%
132
+10
+8% +$1.34K
BBY icon
397
Best Buy
BBY
$18.2B
$18K ﹤0.01%
156
– –
FINX icon
398
Global X FinTech ETF
FINX
$175M
$18K ﹤0.01%
410
– –
PFG icon
399
Principal Financial Group
PFG
$24.7B
$18K ﹤0.01%
300
– –
SSTK icon
400
Shutterstock
SSTK
$221M
$18K ﹤0.01%
+200
New +$16K
14 15
16
17 18

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
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
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.