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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
NTNX icon
601
Nutanix
NTNX
$16.7B
$2K ﹤0.01%
80
– –
NUE icon
602
Nucor
NUE
$61.9B
$2K ﹤0.01%
+20
New +$1.21K
NVST icon
603
Envista
NVST
$4.53B
$2K ﹤0.01%
39
– –
PASG icon
604
Passage Bio
PASG
$15.3M
$2K ﹤0.01%
5
– –
PXJ icon
605
Invesco Oil & Gas Services ETF
PXJ
$62.9M
$2K ﹤0.01%
+100
New +$1.73K
REGN icon
606
Regeneron Pharmaceuticals
REGN
$78.4B
$2K ﹤0.01%
5
– –
SAND
607
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
250
-250
-50% -$1.68K
SDGR icon
608
Schrodinger
SDGR
$1.17B
$2K ﹤0.01%
30
– –
SLV icon
609
CALL
iShares Silver Trust
SLV
$28.8B
$2K ﹤0.01%
100
– –
SMG icon
610
ScottsMiracle-Gro
SMG
$3.85B
$2K ﹤0.01%
8
– –
SNOW icon
611
Snowflake
SNOW
$111B
$2K ﹤0.01%
+10
New +$2.67K
STOK icon
612
Stoke Therapeutics
STOK
$2.02B
$2K ﹤0.01%
60
– –
SU icon
613
Suncor Energy
SU
$76.3B
$2K ﹤0.01%
100
– –
TJX icon
614
TJX Companies
TJX
$174B
$2K ﹤0.01%
+24
New +$1.61K
TWLO icon
615
Twilio
TWLO
$30.1B
$2K ﹤0.01%
+7
New +$2.62K
USD icon
616
ProShares Ultra Semiconductors
USD
$2.84B
$2K ﹤0.01%
320
– –
XPP icon
617
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.99M
$2K ﹤0.01%
30
– –
ZBH icon
618
Zimmer Biomet
ZBH
$18.5B
$2K ﹤0.01%
10
– –
ZTO icon
619
ZTO Express
ZTO
$18.3B
$2K ﹤0.01%
75
– –
MTTR
620
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
+125
New +$1.99K
KFYP
621
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2K ﹤0.01%
75
– –
MMX
622
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
300
– –
SPAK
623
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$2K ﹤0.01%
75
– –
POTX
624
DELISTED
Global X Cannabis ETF
POTX
$2K ﹤0.01%
+17
New +$1.69K
KLDO
625
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2K ﹤0.01%
200
– –
23 24
25
26 27

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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.