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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
SVM
551
Silvercorp Metals
SVM
$2.26B
$2K ﹤0.01%
300
– –
USD icon
552
ProShares Ultra Semiconductors
USD
$2.82B
$2K ﹤0.01%
+320
New +$1.8K
XPP icon
553
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.01M
$2K ﹤0.01%
30
– –
YEXT icon
554
Yext
YEXT
$569M
$2K ﹤0.01%
100
– –
ZBH icon
555
Zimmer Biomet
ZBH
$18.5B
$2K ﹤0.01%
10
– –
ZTO icon
556
ZTO Express
ZTO
$18.7B
$2K ﹤0.01%
75
– –
SAVE
557
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
66
– –
KFYP
558
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2K ﹤0.01%
75
– –
HARP
559
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2K ﹤0.01%
12
– –
AUY
560
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
400
– –
MMX
561
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
300
– –
LOGC
562
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2K ﹤0.01%
200
– –
SPAK
563
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$2K ﹤0.01%
+75
New +$1.96K
KLDO
564
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2K ﹤0.01%
200
– –
ABNB icon
565
Airbnb
ABNB
$89B
$1K ﹤0.01%
+10
New +$1.48K
ALAR
566
Alarum Technologies
ALAR
$14.3M
$1K ﹤0.01%
80
– –
APT icon
567
Alpha Pro Tech
APT
$50.6M
$1K ﹤0.01%
100
– –
CE icon
568
Celanese
CE
$4.96B
$1K ﹤0.01%
4
– –
CRSR icon
569
Corsair Gaming
CRSR
$1.22B
$1K ﹤0.01%
+30
New +$914
DOV icon
570
Dover
DOV
$28.3B
$1K ﹤0.01%
7
– –
ESGD icon
571
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1K ﹤0.01%
10
– –
GOSS icon
572
Gossamer Bio
GOSS
$88.7M
$1K ﹤0.01%
100
– –
HAL icon
573
Halliburton
HAL
$27B
$1K ﹤0.01%
75
– –
HCKT icon
574
Hackett Group
HCKT
$284M
$1K ﹤0.01%
100
– –
IWO icon
575
iShares Russell 2000 Growth ETF
IWO
$15B
$1K ﹤0.01%
+5
New +$1.27K
21 22
23
24 25

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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.