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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
KVHI icon
576
KVH Industries
KVHI
$181M
$1K ﹤0.01%
100
– –
NVST icon
577
Envista
NVST
$4.55B
$1K ﹤0.01%
39
– –
OC icon
578
Owens Corning
OC
$11.7B
$1K ﹤0.01%
15
– –
PBI icon
579
Pitney Bowes
PBI
$2.52B
$1K ﹤0.01%
+100
New +$601
RKT icon
580
Rocket Companies
RKT
$39.9B
$1K ﹤0.01%
+50
New +$1.05K
UA icon
581
Under Armour Class C
UA
$2.86B
$1K ﹤0.01%
40
– –
UAA icon
582
Under Armour
UAA
$2.92B
$1K ﹤0.01%
40
– –
USAS
583
Americas Gold and Silver
USAS
$1.48B
$1K ﹤0.01%
+100
New +$692
WFC icon
584
Wells Fargo
WFC
$267B
$1K ﹤0.01%
28
– –
ZEPP
585
Zepp Health
ZEPP
$66.3M
$1K ﹤0.01%
25
– –
XTIA icon
586
XTI Aerospace
XTIA
$59.6M
– –
0
– –
QTTB icon
587
Q32 Bio
QTTB
$480M
$1K ﹤0.01%
4
– –
RAD
588
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
35
– –
AUY
589
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
200
– –
IRL
590
DELISTED
NEW IRELAND FUND INC
IRL
$1K ﹤0.01%
75
– –
PING
591
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
50
-9,250
-99% -$256K
AAON icon
592
Aaon
AAON
$7.83B
– –
-7,500
Closed -$301K
AMD icon
593
CALL
Advanced Micro Devices
AMD
$846B
– –
-200
Closed -$16K
AMD icon
594
PUT
Advanced Micro Devices
AMD
$846B
– –
-100
Closed -$8K
ASRT
595
DELISTED
Assertio
ASRT
$0 ﹤0.01%
17
– –
BHC icon
596
Bausch Health
BHC
$2.41B
– –
-100
Closed -$2K
BIIB icon
597
Biogen
BIIB
$30.8B
– –
-8
Closed -$2K
CHGG icon
598
Chegg
CHGG
$115M
– –
-4,485
Closed -$320K
CMCSA icon
599
Comcast
CMCSA
$88.5B
– –
-9
Closed –
CSWC icon
600
Capital Southwest
CSWC
$1.54B
– –
-300
Closed -$4K
22 23
24
25 26

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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.