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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
PPT
626
Franklin Premier Income Trust
PPT
$327M
– –
-842
Closed -$4K
RPM icon
627
RPM International
RPM
$14.7B
– –
-6,500
Closed -$538K
SNGX icon
628
Soligenix
SNGX
$5.6M
– –
0
– –
SPG icon
629
Simon Property Group
SPG
$74.3B
– –
-200
Closed -$13K
SPXU icon
630
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
-1
Closed –
SYNA icon
631
Synaptics
SYNA
$4.16B
– –
-4,700
Closed -$378K
VEEV icon
632
Veeva Systems
VEEV
$34.4B
– –
-1,950
Closed -$548K
VKQ icon
633
Invesco Municipal Trust
VKQ
$537M
– –
-975
Closed -$12K
VTI icon
634
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-36
Closed -$6K
EGIO
635
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-10
Closed -$2K
SMMF
636
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-4,000
Closed -$59K
SOLO
637
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
+80
New +$415
TCRR
638
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-150
Closed -$3K
REED
639
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
10
– –
NBEV
640
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-400
Closed -$1K
XLNX
641
DELISTED
Xilinx Inc
XLNX
– –
-15
Closed -$2K
AIG.WS
642
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
28
– –
BMY.RT
643
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
280
+80
+40% +$170
DNKN
644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20
Closed -$2K
PRPLW
645
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-200
Closed -$1K
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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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.