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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
GE icon
551
GE Aerospace
GE
$374B
$3K ﹤0.01%
45
– –
GM icon
552
General Motors
GM
$78B
$3K ﹤0.01%
+50
New +$2.65K
ILMN icon
553
Illumina
ILMN
$31B
$3K ﹤0.01%
7
– –
ITB icon
554
iShares US Home Construction ETF
ITB
$2.25B
$3K ﹤0.01%
40
– –
IWD icon
555
iShares Russell 1000 Value ETF
IWD
$82.6B
$3K ﹤0.01%
20
– –
LPX icon
556
Louisiana-Pacific
LPX
$5.06B
$3K ﹤0.01%
+50
New +$2.27K
MCHP icon
557
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
40
– –
NET icon
558
Cloudflare
NET
$99B
$3K ﹤0.01%
40
– –
ON icon
559
ON Semiconductor
ON
$31.8B
$3K ﹤0.01%
73
– –
SCHF icon
560
Schwab International Equity ETF
SCHF
$67.1B
$3K ﹤0.01%
154
-36
-19% -$671
SPRO icon
561
Spero Therapeutics
SPRO
$67.7M
$3K ﹤0.01%
+172
New +$3.03K
TRIP icon
562
TripAdvisor
TRIP
$1.65B
$3K ﹤0.01%
+50
New +$2.15K
TXG icon
563
10x Genomics
TXG
$6B
$3K ﹤0.01%
+15
New +$2.59K
UTF icon
564
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3K ﹤0.01%
100
– –
VTRS icon
565
Viatris
VTRS
$20.4B
$3K ﹤0.01%
214
-199
-48% -$3.24K
INFN
566
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
300
– –
HARP
567
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$3K ﹤0.01%
12
– –
Y
568
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
SAIL
569
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
+50
New +$2.81K
KL
570
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
100
– –
ACM icon
571
Aecom
ACM
$9.3B
$2K ﹤0.01%
+30
New +$1.71K
ADCT icon
572
ADC Therapeutics
ADCT
$134M
$2K ﹤0.01%
+70
New +$2.03K
ADM icon
573
Archer Daniels Midland
ADM
$38.2B
$2K ﹤0.01%
32
– –
ARCC icon
574
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
125
– –
BDTX icon
575
Black Diamond Therapeutics
BDTX
$96.8M
$2K ﹤0.01%
70
– –
21 22
23
24 25

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IAS
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MSA
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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
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MA
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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.