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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
DTIL icon
526
Precision BioSciences
DTIL
$188M
$2K ﹤0.01%
7
– –
EET icon
527
ProShares Ultra MSCI Emerging Markets
EET
$36.3M
$2K ﹤0.01%
25
– –
EQX icon
528
Equinox Gold
EQX
$7.56B
$2K ﹤0.01%
200
– –
EWC icon
529
iShares MSCI Canada ETF
EWC
$6.19B
$2K ﹤0.01%
+80
New +$2.35K
EWH icon
530
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
+100
New +$2.33K
EXPD icon
531
Expeditors International
EXPD
$23.7B
$2K ﹤0.01%
25
– –
FCN icon
532
FTI Consulting
FCN
$4.34B
$2K ﹤0.01%
15
– –
GE icon
533
GE Aerospace
GE
$391B
$2K ﹤0.01%
45
+40
+800% +$1.79K
B
534
CALL
Barrick Mining
B
$64B
$2K ﹤0.01%
+100
New +$2.53K
GS icon
535
Goldman Sachs
GS
$311B
$2K ﹤0.01%
9
– –
HOOK
536
DELISTED
HOOKIPA Pharma
HOOK
$2K ﹤0.01%
15
– –
HRTX icon
537
Heron Therapeutics
HRTX
$96.8M
$2K ﹤0.01%
85
– –
ITB icon
538
iShares US Home Construction ETF
ITB
$2.31B
$2K ﹤0.01%
+40
New +$2.25K
JETS icon
539
US Global Jets ETF
JETS
$822M
$2K ﹤0.01%
100
– –
KLAC icon
540
KLA
KLAC
$255B
$2K ﹤0.01%
60
– –
KURE icon
541
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$2K ﹤0.01%
50
-420
-89% -$14.9K
NOK icon
542
Nokia
NOK
$55.4B
$2K ﹤0.01%
+500
New +$1.97K
ON icon
543
ON Semiconductor
ON
$31.4B
$2K ﹤0.01%
73
+50
+217% +$1.4K
PLYA
544
DELISTED
Playa Hotels & Resorts
PLYA
$2K ﹤0.01%
329
– –
REGN icon
545
Regeneron Pharmaceuticals
REGN
$78.3B
$2K ﹤0.01%
5
– –
RUN icon
546
Sunrun
RUN
$2.63B
$2K ﹤0.01%
+32
New +$1.99K
SDGR icon
547
Schrodinger
SDGR
$1.17B
$2K ﹤0.01%
+30
New +$1.89K
SLV icon
548
CALL
iShares Silver Trust
SLV
$28.8B
$2K ﹤0.01%
100
– –
SMG icon
549
ScottsMiracle-Gro
SMG
$3.86B
$2K ﹤0.01%
8
– –
SU icon
550
Suncor Energy
SU
$76.1B
$2K ﹤0.01%
+100
New +$1.47K
20 21
22
23 24

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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.