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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
NOAH
476
Noah Holdings
NOAH
$594M
$9K ﹤0.01%
200
– –
NXPI icon
477
NXP Semiconductors
NXPI
$58.4B
$9K ﹤0.01%
43
+10
+30% +$1.83K
FIRY
478
Firy Inc
FIRY
$156M
$9K ﹤0.01%
+24
New +$13.8K
BEAM icon
479
Beam Therapeutics
BEAM
$2.81B
$8K ﹤0.01%
100
– –
BGFV
480
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
+500
New +$7.01K
EDIT icon
481
Editas Medicine
EDIT
$445M
$8K ﹤0.01%
200
– –
EET icon
482
ProShares Ultra MSCI Emerging Markets
EET
$35.4M
$8K ﹤0.01%
75
+50
+200% +$5.35K
GILD icon
483
Gilead Sciences
GILD
$162B
$8K ﹤0.01%
120
– –
KNSL icon
484
Kinsale Capital Group
KNSL
$8.57B
$8K ﹤0.01%
+50
New +$9.17K
KTB icon
485
Kontoor Brands
KTB
$4.36B
$8K ﹤0.01%
155
– –
MEDP icon
486
Medpace
MEDP
$16.3B
$8K ﹤0.01%
50
– –
SNN icon
487
Smith & Nephew
SNN
$12.5B
$8K ﹤0.01%
200
– –
CLDR
488
DELISTED
Cloudera, Inc.
CLDR
$8K ﹤0.01%
630
– –
NGA
489
DELISTED
Northern Genesis Acquisition Corp.
NGA
$8K ﹤0.01%
+500
New +$11.2K
AMRX icon
490
Amneal Pharmaceuticals
AMRX
$5.77B
$7K ﹤0.01%
1,000
– –
CMPS
491
Compass Pathways
CMPS
$1.83B
$7K ﹤0.01%
+200
New +$8.77K
CNDT icon
492
Conduent
CNDT
$271M
$7K ﹤0.01%
+988
New +$5.63K
CRSP icon
493
CRISPR Therapeutics
CRSP
$4.99B
$7K ﹤0.01%
55
-4
-7% -$604
IJH icon
494
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7K ﹤0.01%
125
– –
IPKW icon
495
Invesco International BuyBack Achievers ETF
IPKW
$557M
$7K ﹤0.01%
170
-100
-37% -$4.15K
LOB icon
496
Live Oak Bancshares
LOB
$1.97B
$7K ﹤0.01%
+100
New +$5.25K
PAA icon
497
Plains All American Pipeline
PAA
$16.6B
$7K ﹤0.01%
787
+84
+12% +$768
VGIT icon
498
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7K ﹤0.01%
100
– –
VXF icon
499
Vanguard Extended Market ETF
VXF
$31.2B
$7K ﹤0.01%
+38
New +$6.75K
BP icon
500
BP
BP
$109B
$6K ﹤0.01%
250
– –
18 19
20
21 22

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MSA
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GSIS
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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 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.