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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
BEAM icon
426
Beam Therapeutics
BEAM
$2.78B
$8K ﹤0.01%
100
– –
FRST icon
427
Primis Financial Corp
FRST
$408M
$8K ﹤0.01%
678
– –
KMI icon
428
Kinder Morgan
KMI
$69.2B
$8K ﹤0.01%
600
– –
SCHW
429
Charles Schwab
SCHW
$188B
$8K ﹤0.01%
155
– –
SNN icon
430
Smith & Nephew
SNN
$12.6B
$8K ﹤0.01%
200
– –
STAA icon
431
STAAR Surgical
STAA
$1.15B
$8K ﹤0.01%
100
– –
VTRS icon
432
Viatris
VTRS
$20.6B
$8K ﹤0.01%
+413
New +$6.74K
EVBN
433
DELISTED
Evans Bancorp Inc
EVBN
$8K ﹤0.01%
300
– –
TWTR
434
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
150
– –
BDSI
435
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8K ﹤0.01%
2,000
– –
GILD icon
436
Gilead Sciences
GILD
$162B
$7K ﹤0.01%
120
-200
-63% -$12.1K
HNI icon
437
HNI Corp
HNI
$3.52B
$7K ﹤0.01%
200
– –
HYLN icon
438
Hyliion Holdings
HYLN
$728M
$7K ﹤0.01%
+400
New +$9.1K
MEDP icon
439
Medpace
MEDP
$16.2B
$7K ﹤0.01%
+50
New +$6.3K
VGIT icon
440
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7K ﹤0.01%
100
– –
ISEE
441
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7K ﹤0.01%
+1,000
New +$6.4K
SI
442
DELISTED
Silvergate Capital Corporation
SI
$7K ﹤0.01%
100
– –
CARR icon
443
Carrier Global
CARR
$54.3B
$6K ﹤0.01%
152
– –
CEF icon
444
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$6K ﹤0.01%
300
– –
ESGV icon
445
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6K ﹤0.01%
83
– –
GDX icon
446
VanEck Gold Miners ETF
GDX
$25.5B
$6K ﹤0.01%
165
– –
IJH icon
447
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6K ﹤0.01%
125
– –
KTB icon
448
Kontoor Brands
KTB
$4.64B
$6K ﹤0.01%
155
– –
PAA icon
449
Plains All American Pipeline
PAA
$16.3B
$6K ﹤0.01%
703
+309
+78% +$2.35K
PFF icon
450
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
145
– –
16 17
18
19 20

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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.