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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
CARR icon
501
Carrier Global
CARR
$52.1B
$6K ﹤0.01%
152
– –
CLFD icon
502
Clearfield
CLFD
$436M
$6K ﹤0.01%
+200
New +$6.34K
ESGV icon
503
Vanguard ESG US Stock ETF
ESGV
$13.3B
$6K ﹤0.01%
84
+1
+1% +$72
KHC icon
504
Kraft Heinz
KHC
$31.3B
$6K ﹤0.01%
150
– –
PFF icon
505
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
145
– –
SCZ icon
506
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6K ﹤0.01%
85
– –
SHY icon
507
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6K ﹤0.01%
73
– –
SNY icon
508
Sanofi
SNY
$103B
$6K ﹤0.01%
116
– –
BALY icon
509
Bally's
BALY
$689M
$5K ﹤0.01%
75
– –
BUD icon
510
AB InBev
BUD
$166B
$5K ﹤0.01%
+78
New +$5.04K
CEF icon
511
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$5K ﹤0.01%
300
– –
DKNG icon
512
DraftKings
DKNG
$11.7B
$5K ﹤0.01%
+85
New +$5.11K
GBF icon
513
iShares Government/Credit Bond ETF
GBF
$128M
$5K ﹤0.01%
43
– –
IDLV icon
514
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$5K ﹤0.01%
150
– –
OTIS icon
515
Otis Worldwide
OTIS
$27.5B
$5K ﹤0.01%
76
– –
SHBI icon
516
Shore Bancshares
SHBI
$820M
$5K ﹤0.01%
300
– –
SSYS icon
517
Stratasys
SSYS
$706M
$5K ﹤0.01%
200
– –
TUP
518
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
+200
New +$6.23K
SPWR
519
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
150
– –
INTZ
520
DELISTED
INTRUSION INC NEW
INTZ
$5K ﹤0.01%
200
– –
ALT icon
521
Altimmune
ALT
$583M
$4K ﹤0.01%
300
– –
CSIQ icon
522
Canadian Solar
CSIQ
$1.05B
$4K ﹤0.01%
82
– –
DD icon
523
DuPont de Nemours
DD
$19.1B
$4K ﹤0.01%
41
– –
DDOG icon
524
Datadog
DDOG
$97.4B
$4K ﹤0.01%
50
– –
FOCL
525
EDAP TMS S.A.
FOCL
$224M
$4K ﹤0.01%
+500
New +$4.07K
19 20
21
22 23

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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.