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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
MTLS
476
Materialise
MTLS
$396M
$4K ﹤0.01%
75
– –
SAND
477
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
500
– –
SCHB icon
478
Schwab US Broad Market ETF
SCHB
$44.9B
$4K ﹤0.01%
270
– –
SHBI icon
479
Shore Bancshares
SHBI
$796M
$4K ﹤0.01%
300
– –
SSYS icon
480
Stratasys
SSYS
$774M
$4K ﹤0.01%
+200
New +$3.21K
STOK icon
481
Stoke Therapeutics
STOK
$2.11B
$4K ﹤0.01%
60
– –
VRTX icon
482
Vertex Pharmaceuticals
VRTX
$126B
$4K ﹤0.01%
18
-2,875
-99% -$660K
SPWR
483
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
+150
New +$3.03K
NVTA
484
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
+100
New +$4.78K
KL
485
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
100
– –
INTZ
486
DELISTED
INTRUSION INC NEW
INTZ
$4K ﹤0.01%
+200
New +$4K
ALT icon
487
Altimmune
ALT
$599M
$3K ﹤0.01%
300
– –
C icon
488
Citigroup
C
$226B
$3K ﹤0.01%
50
– –
CGNX icon
489
Cognex
CGNX
$11.3B
$3K ﹤0.01%
40
– –
DIA icon
490
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3K ﹤0.01%
10
– –
ET icon
491
Energy Transfer Partners
ET
$69.3B
$3K ﹤0.01%
505
+7
+1% +$42
F icon
492
Ford
F
$55.7B
$3K ﹤0.01%
300
– –
FSLR icon
493
First Solar
FSLR
$26.9B
$3K ﹤0.01%
+30
New +$2.6K
FSM icon
494
Fortuna Silver Mines
FSM
$3.07B
$3K ﹤0.01%
400
– –
FUTU icon
495
Futu Holdings
FUTU
$15.3B
$3K ﹤0.01%
+75
New +$2.82K
GLW icon
496
Corning
GLW
$143B
$3K ﹤0.01%
+85
New +$3.02K
ILMN icon
497
Illumina
ILMN
$28.4B
$3K ﹤0.01%
7
– –
IPO icon
498
Renaissance IPO ETF
IPO
$161M
$3K ﹤0.01%
+40
New +$2.36K
IWD icon
499
iShares Russell 1000 Value ETF
IWD
$83.7B
$3K ﹤0.01%
20
– –
MAG
500
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
125
– –
18 19
20
21 22

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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.