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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
SJNK icon
401
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$11K ﹤0.01%
390
+195
+100% +$5.14K
SMH icon
402
VanEck Semiconductor ETF
SMH
$72.3B
$11K ﹤0.01%
+100
New +$9.91K
TDV icon
403
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$11K ﹤0.01%
200
– –
BLOK icon
404
Amplify Blockchain Technology ETF
BLOK
$1.09B
$10K ﹤0.01%
+300
New +$8.51K
DIG icon
405
ProShares Ultra Energy
DIG
$76.8M
$10K ﹤0.01%
+1,064
New +$8.23K
IPKW icon
406
Invesco International BuyBack Achievers ETF
IPKW
$555M
$10K ﹤0.01%
270
– –
NOAH
407
Noah Holdings
NOAH
$562M
$10K ﹤0.01%
200
– –
PETS icon
408
PetMed Express
PETS
$42.3M
$10K ﹤0.01%
320
– –
SHYG icon
409
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10K ﹤0.01%
230
+115
+100% +$5.14K
SPIR icon
410
Spire Global
SPIR
$495M
$10K ﹤0.01%
+125
New +$9.87K
VAC icon
411
Marriott Vacations Worldwide
VAC
$3.47B
$10K ﹤0.01%
74
– –
VEA icon
412
Vanguard FTSE Developed Markets ETF
VEA
$235B
$10K ﹤0.01%
220
– –
VTR icon
413
Ventas
VTR
$47.4B
$10K ﹤0.01%
196
+2
+1% +$92
ARKG icon
414
ARK Genomic Revolution ETF
ARKG
$1.67B
$9K ﹤0.01%
+100
New +$7.97K
CMS icon
415
CMS Energy
CMS
$22.3B
$9K ﹤0.01%
146
– –
CRSP icon
416
CRISPR Therapeutics
CRSP
$5.18B
$9K ﹤0.01%
59
– –
DRIV icon
417
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$9K ﹤0.01%
+370
New +$7.56K
INMD icon
418
InMode
INMD
$871M
$9K ﹤0.01%
+400
New +$8.45K
ITW icon
419
Illinois Tool Works
ITW
$85.3B
$9K ﹤0.01%
45
– –
NNN icon
420
NNN REIT
NNN
$8.93B
$9K ﹤0.01%
229
+3
+1% +$113
UWM icon
421
ProShares Ultra Russell2000
UWM
$248M
$9K ﹤0.01%
194
+144
+288% +$5.19K
TPC
422
Tutor Perini Cor
TPC
$4.52B
$9K ﹤0.01%
+720
New +$9.74K
APTS
423
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9K ﹤0.01%
1,200
– –
CLDR
424
DELISTED
Cloudera, Inc.
CLDR
$9K ﹤0.01%
630
– –
AMKR icon
425
Amkor Technology
AMKR
$13.7B
$8K ﹤0.01%
+500
New +$6.81K
15 16
17
18 19

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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.