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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
BMBL icon
576
Bumble
BMBL
$403M
$2K ﹤0.01%
+35
New +$2.36K
BRBR icon
577
BellRing Brands
BRBR
$1.51B
$2K ﹤0.01%
75
– –
CAF
578
Morgan Stanley China A Share Fund
CAF
$317M
$2K ﹤0.01%
100
– –
CLF icon
579
Cleveland-Cliffs
CLF
$6.4B
$2K ﹤0.01%
+75
New +$1.22K
CWB icon
580
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2K ﹤0.01%
22
– –
DJCO icon
581
Daily Journal
DJCO
$810M
$2K ﹤0.01%
+5
New +$1.69K
DTIL icon
582
Precision BioSciences
DTIL
$182M
$2K ﹤0.01%
7
– –
EFA icon
583
iShares MSCI EAFE ETF
EFA
$78.4B
$2K ﹤0.01%
+32
New +$2.41K
F icon
584
Ford
F
$57.5B
$2K ﹤0.01%
150
-150
-50% -$1.72K
FCN icon
585
FTI Consulting
FCN
$4.37B
$2K ﹤0.01%
15
– –
FTEC icon
586
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2K ﹤0.01%
20
-21
-51% -$2.23K
GDX icon
587
VanEck Gold Miners ETF
GDX
$23.2B
$2K ﹤0.01%
65
-100
-61% -$3.41K
GFI icon
588
Gold Fields
GFI
$30.4B
$2K ﹤0.01%
200
-200
-50% -$1.86K
B
589
PUT
Barrick Mining
B
$62.6B
$2K ﹤0.01%
+100
New +$2.15K
HAL icon
590
Halliburton
HAL
$26.6B
$2K ﹤0.01%
75
– –
HCKT icon
591
Hackett Group
HCKT
$285M
$2K ﹤0.01%
100
– –
HOOK
592
DELISTED
HOOKIPA Pharma
HOOK
$2K ﹤0.01%
15
– –
IPO icon
593
Renaissance IPO ETF
IPO
$154M
$2K ﹤0.01%
40
– –
IWO icon
594
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2K ﹤0.01%
5
– –
KLAC icon
595
KLA
KLAC
$239B
$2K ﹤0.01%
60
– –
KRE icon
596
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2K ﹤0.01%
+30
New +$1.87K
LNG icon
597
Cheniere Energy
LNG
$54.1B
$2K ﹤0.01%
+30
New +$2.05K
MAG
598
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
125
– –
MP icon
599
MP Materials
MP
$7.8B
$2K ﹤0.01%
+50
New +$1.85K
MTZ icon
600
MasTec
MTZ
$21B
$2K ﹤0.01%
+25
New +$2.14K
22 23
24
25 26

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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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.