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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
LMND icon
426
Lemonade
LMND
$4.18B
$15K ﹤0.01%
+166
New +$21.4K
MKTX icon
427
MarketAxess Holdings
MKTX
$5.71B
$15K ﹤0.01%
30
– –
MTCH icon
428
Match Group
MTCH
$9.62B
$15K ﹤0.01%
+110
New +$16.5K
NEE icon
429
NextEra Energy
NEE
$182B
$15K ﹤0.01%
200
– –
CHKP icon
430
Check Point Software Technologies
CHKP
$12.7B
$14K ﹤0.01%
+125
New +$15.1K
DDD icon
431
3D Systems Corp
DDD
$581M
$14K ﹤0.01%
500
– –
DIOD icon
432
Diodes
DIOD
$4.06B
$14K ﹤0.01%
175
– –
KR icon
433
Kroger
KR
$35.4B
$14K ﹤0.01%
400
– –
OZK icon
434
Bank OZK
OZK
$5.7B
$14K ﹤0.01%
340
– –
RGA icon
435
Reinsurance Group of America
RGA
$15.5B
$14K ﹤0.01%
110
– –
TPC
436
Tutor Perini Cor
TPC
$4.51B
$14K ﹤0.01%
720
– –
IVW icon
437
iShares S&P 500 Growth ETF
IVW
$77.3B
$13K ﹤0.01%
199
-69
-26% -$4.46K
PANW icon
438
Palo Alto Networks
PANW
$299B
$13K ﹤0.01%
240
+192
+400% +$11.4K
TRV icon
439
Travelers Companies
TRV
$78.7B
$13K ﹤0.01%
85
– –
VAC icon
440
Marriott Vacations Worldwide
VAC
$3.39B
$13K ﹤0.01%
74
– –
RDS.B
441
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
+366
New +$14K
ABNB icon
442
Airbnb
ABNB
$89B
$12K ﹤0.01%
64
+54
+540% +$10K
BAH icon
443
Booz Allen Hamilton
BAH
$8.85B
$12K ﹤0.01%
+150
New +$12.6K
CME icon
444
CME Group
CME
$94.4B
$12K ﹤0.01%
60
– –
FISV
445
CALL
Fiserv Inc
FISV
$29.7B
$12K ﹤0.01%
+100
New +$11.5K
FUTU icon
446
Futu Holdings
FUTU
$15.3B
$12K ﹤0.01%
75
– –
IVV icon
447
iShares Core S&P 500 ETF
IVV
$900B
$12K ﹤0.01%
30
– –
QCLN icon
448
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$12K ﹤0.01%
168
+16
+11% +$1.23K
SMH icon
449
VanEck Semiconductor ETF
SMH
$72.3B
$12K ﹤0.01%
100
– –
SNPS icon
450
Synopsys
SNPS
$77.3B
$12K ﹤0.01%
50
– –
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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GP
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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.