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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
DIS icon
601
CALL
Walt Disney
DIS
$174B
– –
-100
Closed -$12K
EBAY icon
602
eBay
EBAY
$48B
– –
-11,425
Closed -$595K
EFAD icon
603
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
– –
-3
Closed –
GDRX icon
604
GoodRx Holdings
GDRX
$1.1B
– –
-100
Closed -$6K
GDX icon
605
CALL
VanEck Gold Miners ETF
GDX
$25.5B
– –
-100
Closed -$4K
GRMN
606
Garmin
GRMN
$58.8B
– –
-2,600
Closed -$247K
HBI
607
DELISTED
Hanesbrands
HBI
– –
-754
Closed -$12K
HUM icon
608
Humana
HUM
$43.4B
– –
-670
Closed -$277K
HYHG icon
609
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$187M
– –
-225
Closed -$13K
IT icon
610
Gartner
IT
$12.5B
– –
-469
Closed -$59K
M icon
611
Macy's
M
$6.84B
– –
-1,000
Closed -$6K
MNKD icon
612
MannKind Corp
MNKD
$1.26B
$0 ﹤0.01%
1
– –
MPLX icon
613
MPLX
MPLX
$60.9B
– –
-545
Closed -$9K
MUX icon
614
McEwen Inc
MUX
$1.19B
$0 ﹤0.01%
10
– –
NAK
615
Northern Dynasty Minerals
NAK
$941M
– –
-50
Closed –
NBIX icon
616
Neurocrine Biosciences
NBIX
$16.7B
– –
-490
Closed -$47K
NOV icon
617
NOV
NOV
$6.98B
– –
-200
Closed -$2K
NTLA icon
618
Intellia Therapeutics
NTLA
$1.54B
– –
-100
Closed -$2K
OPOF
619
DELISTED
Old Point Financial
OPOF
– –
-500
Closed -$8K
ORLY icon
620
O'Reilly Automotive
ORLY
$75.9B
– –
-15,075
Closed -$463K
OSUR icon
621
OraSure Technologies
OSUR
$286M
– –
-75
Closed -$1K
PHM icon
622
Pultegroup
PHM
$25.3B
– –
-9,325
Closed -$432K
PHYS icon
623
Sprott Physical Gold
PHYS
$15.3B
– –
-100
Closed -$2K
PLMR icon
624
Palomar
PLMR
$3.56B
– –
-4,500
Closed -$469K
PPG icon
625
PPG Industries
PPG
$26.3B
$0 ﹤0.01%
3
– –
22 23 24
25
26

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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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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.