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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
TSM icon
451
CALL
TSMC
TSM
$2.17T
$12K ﹤0.01%
+100
New +$12.4K
WDAY icon
452
Workday
WDAY
$42.6B
$12K ﹤0.01%
50
– –
XPO icon
453
XPO
XPO
$23.8B
$12K ﹤0.01%
+289
New +$12K
APTS
454
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12K ﹤0.01%
1,200
– –
ABBV icon
455
CALL
AbbVie
ABBV
$439B
$11K ﹤0.01%
100
-100
-50% -$10.7K
ARKF icon
456
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
$11K ﹤0.01%
215
+165
+330% +$8.99K
MASI
457
DELISTED
Masimo
MASI
$11K ﹤0.01%
50
– –
SHYG icon
458
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11K ﹤0.01%
230
– –
SJNK icon
459
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$11K ﹤0.01%
390
– –
SPG icon
460
Simon Property Group
SPG
$72.5B
$11K ﹤0.01%
+100
New +$10.4K
STAA icon
461
STAAR Surgical
STAA
$1.17B
$11K ﹤0.01%
100
– –
TDV icon
462
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$11K ﹤0.01%
200
– –
VEA icon
463
Vanguard FTSE Developed Markets ETF
VEA
$235B
$11K ﹤0.01%
220
– –
TWTR
464
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
170
+20
+13% +$1.22K
COHR icon
465
Coherent
COHR
$65.7B
$10K ﹤0.01%
150
– –
FRST icon
466
Primis Financial Corp
FRST
$408M
$10K ﹤0.01%
678
– –
ITW icon
467
Illinois Tool Works
ITW
$85.2B
$10K ﹤0.01%
45
– –
IVE icon
468
iShares S&P 500 Value ETF
IVE
$49.9B
$10K ﹤0.01%
71
-32
-31% -$4.31K
NVCR icon
469
NovoCure
NVCR
$1.86B
$10K ﹤0.01%
75
– –
SCHW
470
Charles Schwab
SCHW
$188B
$10K ﹤0.01%
155
– –
VZ icon
471
Verizon
VZ
$189B
$10K ﹤0.01%
180
-400
-69% -$22.6K
WD icon
472
Walker & Dunlop
WD
$1.77B
$10K ﹤0.01%
+100
New +$9.71K
SI
473
DELISTED
Silvergate Capital Corporation
SI
$10K ﹤0.01%
70
-30
-30% -$3.56K
ADBE icon
474
Adobe
ADBE
$103B
$9K ﹤0.01%
19
-1,200
-98% -$561K
C icon
475
Citigroup
C
$233B
$9K ﹤0.01%
125
+75
+150% +$5.01K
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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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.