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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
PEP icon
26
PepsiCo
PEP
$196B
$6.93M 1.11%
49,024
+692
+1% +$95K
AMGN icon
27
Amgen
AMGN
$209B
$6.8M 1.09%
27,325
+344
+1% +$82.1K
DGX icon
28
Quest Diagnostics
DGX
$26B
$6.7M 1.07%
52,204
-1,811
-3% -$223K
ROM icon
29
ProShares Ultra Technology
ROM
$1.01B
$6.59M 1.05%
175,600
-12,262
-7% -$462K
ORCL icon
30
Oracle
ORCL
$339B
$6.43M 1.03%
91,707
+1,219
+1% +$78.9K
UNH icon
31
UnitedHealth
UNH
$382B
$6.42M 1.02%
17,258
+527
+3% +$183K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.37M 1.02%
64,689
+5,375
+9% +$492K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.14M 0.98%
52,586
+2,963
+6% +$342K
EFX icon
34
Equifax
EFX
$22B
$6.07M 0.97%
33,536
+1,093
+3% +$193K
WMT icon
35
Walmart Inc
WMT
$909B
$5.99M 0.96%
132,360
-15
-0% -$695
PG icon
36
Procter & Gamble
PG
$340B
$5.81M 0.93%
42,917
+514
+1% +$67.1K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.79M 0.92%
170,149
+38,629
+29% +$1.24M
SSO icon
38
ProShares Ultra S&P500
SSO
$7.52B
$5.78M 0.92%
225,984
+5,908
+3% +$143K
BDX icon
39
Becton Dickinson
BDX
$46.4B
$5.71M 0.91%
24,081
+390
+2% +$95.3K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.63M 0.9%
66,944
+18
+0% +$1.5K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$5.62M 0.9%
25,772
+509
+2% +$113K
LOW icon
42
Lowe's Companies
LOW
$121B
$5.57M 0.89%
29,273
+1,209
+4% +$207K
MCD icon
43
McDonald's
MCD
$193B
$5.55M 0.89%
24,755
+1,430
+6% +$306K
CVS icon
44
CVS Health
CVS
$135B
$5.06M 0.81%
67,265
+10,322
+18% +$752K
UYG icon
45
ProShares Ultra Financials
UYG
$819M
$5.05M 0.81%
95,781
+28,310
+42% +$1.35M
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
$4.85M 0.77%
15,199
-2,947
-16% -$942K
GWW icon
47
W.W. Grainger
GWW
$64.2B
$4.66M 0.74%
11,622
+829
+8% +$320K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$4.64M 0.74%
73,572
+4,019
+6% +$250K
CHD icon
49
Church & Dwight Co
CHD
$23.7B
$4.46M 0.71%
51,069
+223
+0.4% +$18.6K
CL icon
50
Colgate-Palmolive
CL
$74.8B
$4.43M 0.71%
56,227
-489
-0.9% -$38.3K
1
2
3 4 5

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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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.