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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
MCHP icon
501
Microchip Technology
MCHP
$43.3B
$3K ﹤0.01%
40
– –
NET icon
502
Cloudflare
NET
$107B
$3K ﹤0.01%
+40
New +$2.62K
NTNX icon
503
Nutanix
NTNX
$16.7B
$3K ﹤0.01%
80
– –
OMC icon
504
Omnicom Group
OMC
$22.5B
$3K ﹤0.01%
+50
New +$2.86K
PANW icon
505
Palo Alto Networks
PANW
$305B
$3K ﹤0.01%
+48
New +$2.24K
PASG icon
506
Passage Bio
PASG
$14.7M
$3K ﹤0.01%
5
– –
RRR icon
507
Red Rock Resorts
RRR
$3.88B
$3K ﹤0.01%
103
– –
SCHF icon
508
Schwab International Equity ETF
SCHF
$68.4B
$3K ﹤0.01%
190
– –
TOL icon
509
Toll Brothers
TOL
$14.4B
$3K ﹤0.01%
75
– –
UTF icon
510
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$3K ﹤0.01%
+100
New +$2.46K
VIR icon
511
Vir Biotechnology
VIR
$1.56B
$3K ﹤0.01%
120
+70
+140% +$2.27K
ZBRA icon
512
Zebra Technologies
ZBRA
$17.4B
$3K ﹤0.01%
8
– –
INFN
513
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
300
– –
Y
514
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
ADM icon
515
Archer Daniels Midland
ADM
$39.7B
$2K ﹤0.01%
+32
New +$1.58K
AIG icon
516
American International
AIG
$42.5B
$2K ﹤0.01%
50
– –
ARCC icon
517
Ares Capital
ARCC
$14B
$2K ﹤0.01%
125
-65
-34% -$1.01K
ARKF icon
518
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$2K ﹤0.01%
50
– –
BDTX icon
519
Black Diamond Therapeutics
BDTX
$101M
$2K ﹤0.01%
70
– –
BHR
520
Braemar Hotels & Resorts
BHR
$143M
$2K ﹤0.01%
406
– –
BRBR icon
521
BellRing Brands
BRBR
$1.46B
$2K ﹤0.01%
75
– –
CAF
522
Morgan Stanley China A Share Fund
CAF
$322M
$2K ﹤0.01%
100
– –
CWB icon
523
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$2K ﹤0.01%
22
– –
CYRX icon
524
CryoPort
CYRX
$762M
$2K ﹤0.01%
+40
New +$1.91K
DBX icon
525
Dropbox
DBX
$8.02B
$2K ﹤0.01%
100
– –
19 20
21
22 23

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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 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.