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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
SCZ icon
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6K ﹤0.01%
+85
New +$5.36K
SHY icon
452
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K ﹤0.01%
73
– –
SNY icon
453
Sanofi
SNY
$105B
$6K ﹤0.01%
116
– –
TOLZ icon
454
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$6K ﹤0.01%
140
– –
AMRX icon
455
Amneal Pharmaceuticals
AMRX
$5.81B
$5K ﹤0.01%
1,000
– –
BP icon
456
BP
BP
$108B
$5K ﹤0.01%
250
-50
-17% -$942
DDD icon
457
3D Systems Corp
DDD
$616M
$5K ﹤0.01%
+500
New +$4.07K
DDOG icon
458
Datadog
DDOG
$84.9B
$5K ﹤0.01%
+50
New +$4.99K
GBF icon
459
iShares Government/Credit Bond ETF
GBF
$128M
$5K ﹤0.01%
43
-12
-22% -$1.5K
B
460
Barrick Mining
B
$69.4B
$5K ﹤0.01%
214
– –
KHC icon
461
Kraft Heinz
KHC
$29.8B
$5K ﹤0.01%
+150
New +$4.87K
LABU icon
462
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$5K ﹤0.01%
3
-12
-80% -$19.1K
NXPI icon
463
NXP Semiconductors
NXPI
$59.5B
$5K ﹤0.01%
33
– –
OTIS icon
464
Otis Worldwide
OTIS
$27.9B
$5K ﹤0.01%
76
– –
RMBS icon
465
Rambus
RMBS
$10.9B
$5K ﹤0.01%
+300
New +$4.71K
BALY icon
466
Bally's
BALY
$676M
$4K ﹤0.01%
75
– –
CDE icon
467
Coeur Mining
CDE
$16.8B
$4K ﹤0.01%
399
– –
CHWY icon
468
Chewy
CHWY
$9.59B
$4K ﹤0.01%
40
– –
CSIQ icon
469
Canadian Solar
CSIQ
$1.07B
$4K ﹤0.01%
+82
New +$3.36K
DD icon
470
DuPont de Nemours
DD
$19.7B
$4K ﹤0.01%
41
– –
FTEC icon
471
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$4K ﹤0.01%
41
– –
GFI icon
472
Gold Fields
GFI
$33.4B
$4K ﹤0.01%
400
– –
IDLV icon
473
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$4K ﹤0.01%
150
– –
IWF icon
474
iShares Russell 1000 Growth ETF
IWF
$127B
$4K ﹤0.01%
60
-80
-57% -$4.55K
LEN icon
475
Lennar Class A
LEN
$20.6B
$4K ﹤0.01%
52
-3,873
-99% -$290K
17 18
19
20 21

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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.