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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
TTWO icon
401
Take-Two Interactive
TTWO
$44.9B
$18K ﹤0.01%
100
-2,300
-96% -$436K
BIDU icon
402
Baidu
BIDU
$38.2B
$17K ﹤0.01%
79
-11
-12% -$2.87K
CRM icon
403
Salesforce
CRM
$156B
$17K ﹤0.01%
80
– –
NNOX icon
404
Nano X Imaging
NNOX
$74.5M
$17K ﹤0.01%
400
– –
SOFI icon
405
SoFi Technologies
SOFI
$24.1B
$17K ﹤0.01%
+1,000
New +$19.7K
TDOC icon
406
Teladoc Health
TDOC
$1.22B
$17K ﹤0.01%
93
– –
TOTL icon
407
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$17K ﹤0.01%
345
– –
WPM icon
408
Wheaton Precious Metals
WPM
$52.4B
$17K ﹤0.01%
449
– –
XBI icon
409
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$17K ﹤0.01%
+125
New +$18.7K
PLLL
410
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$17K ﹤0.01%
+250
New +$17K
AEM icon
411
Agnico Eagle Mines
AEM
$76.3B
$16K ﹤0.01%
280
– –
DAL icon
412
Delta Air Lines
DAL
$61B
$16K ﹤0.01%
333
-120
-26% -$5.31K
GDXJ icon
413
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$16K ﹤0.01%
360
– –
GRWG icon
414
GrowGeneration
GRWG
$89.5M
$16K ﹤0.01%
+325
New +$16.2K
ICLN icon
415
iShares Global Clean Energy ETF
ICLN
$2.41B
$16K ﹤0.01%
+640
New +$17.9K
IRTC icon
416
iRhythm Holdings
IRTC
$4.18B
$16K ﹤0.01%
+115
New +$20.6K
LOGI icon
417
Logitech
LOGI
$15.6B
$16K ﹤0.01%
+150
New +$15.8K
PLD icon
418
Prologis
PLD
$130B
$16K ﹤0.01%
151
– –
KOIN
419
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$16K ﹤0.01%
+400
New +$15.8K
SRNE
420
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$16K ﹤0.01%
1,950
– –
ALB icon
421
Albemarle
ALB
$14.2B
$15K ﹤0.01%
+100
New +$16K
BOTZ icon
422
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$15K ﹤0.01%
464
+122
+36% +$4.17K
DOW icon
423
Dow Inc
DOW
$21.9B
$15K ﹤0.01%
230
– –
DRIV icon
424
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$15K ﹤0.01%
560
+190
+51% +$5.11K
HOLX
425
DELISTED
Hologic
HOLX
$15K ﹤0.01%
195
+50
+34% +$3.8K
15 16
17
18 19

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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.