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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
ET icon
526
Energy Transfer Partners
ET
$70.9B
$4K ﹤0.01%
511
+6
+1% +$44
FDX icon
527
FedEx
FDX
$73.6B
$4K ﹤0.01%
15
-350
-96% -$90.2K
GLW icon
528
Corning
GLW
$130B
$4K ﹤0.01%
85
– –
B
529
Barrick Mining
B
$64.2B
$4K ﹤0.01%
214
– –
GSK icon
530
GSK
GSK
$103B
$4K ﹤0.01%
+80
New +$3.63K
HYLN icon
531
Hyliion Holdings
HYLN
$699M
$4K ﹤0.01%
372
-28
-7% -$438
IWF icon
532
iShares Russell 1000 Growth ETF
IWF
$126B
$4K ﹤0.01%
60
– –
LITE icon
533
Lumentum
LITE
$64.4B
$4K ﹤0.01%
40
-100
-71% -$9.26K
OMC icon
534
Omnicom Group
OMC
$21.8B
$4K ﹤0.01%
50
– –
RVLV icon
535
Revolve Group
RVLV
$1.87B
$4K ﹤0.01%
+100
New +$4.07K
SCHB icon
536
Schwab US Broad Market ETF
SCHB
$44.3B
$4K ﹤0.01%
270
– –
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$124B
$4K ﹤0.01%
18
– –
ZBRA icon
538
Zebra Technologies
ZBRA
$16.5B
$4K ﹤0.01%
8
– –
DNMR
539
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
+3
New +$4.87K
BHF icon
540
Brighthouse Financial
BHF
$3.59B
$3K ﹤0.01%
+58
New +$2.38K
BOC icon
541
Boston Omaha
BOC
$436M
$3K ﹤0.01%
+100
New +$3.62K
CGNX icon
542
Cognex
CGNX
$11.6B
$3K ﹤0.01%
40
– –
CHWY icon
543
Chewy
CHWY
$9.66B
$3K ﹤0.01%
40
– –
DIA icon
544
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$3K ﹤0.01%
10
– –
ELTX icon
545
Elicio Therapeutics
ELTX
$77.2M
$3K ﹤0.01%
+15
New +$2.9K
EWC icon
546
iShares MSCI Canada ETF
EWC
$6.17B
$3K ﹤0.01%
80
– –
EWH icon
547
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3K ﹤0.01%
100
– –
EXPD icon
548
Expeditors International
EXPD
$22.4B
$3K ﹤0.01%
25
– –
FSLR icon
549
First Solar
FSLR
$25.3B
$3K ﹤0.01%
30
– –
FSM icon
550
Fortuna Silver Mines
FSM
$2.71B
$3K ﹤0.01%
400
– –
20 21
22
23 24

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IAS
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MSA
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.