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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
ADPT icon
626
Adaptive Biotechnologies
ADPT
$3.68B
$1K ﹤0.01%
+35
New +$1.89K
AKRO
627
DELISTED
Akero Therapeutics
AKRO
$1K ﹤0.01%
+50
New +$1.51K
ALAR
628
Alarum Technologies
ALAR
$13.8M
$1K ﹤0.01%
80
– –
APTV icon
629
Aptiv
APTV
$12.1B
$1K ﹤0.01%
+10
New +$1.45K
ARCT icon
630
Arcturus Therapeutics
ARCT
$171M
$1K ﹤0.01%
+30
New +$1.79K
ASIX icon
631
AdvanSix
ASIX
$542M
$1K ﹤0.01%
+50
New +$1.28K
ASRT
632
DELISTED
Assertio
ASRT
$1K ﹤0.01%
17
– –
BBCP icon
633
Concrete Pumping Holdings
BBCP
$498M
$1K ﹤0.01%
+150
New +$901
CE icon
634
Celanese
CE
$4.81B
$1K ﹤0.01%
4
– –
CRNT icon
635
Ceragon Networks
CRNT
$200M
$1K ﹤0.01%
+200
New +$879
CRON
636
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
+100
New +$1.06K
CRSR icon
637
Corsair Gaming
CRSR
$1.15B
$1K ﹤0.01%
30
– –
ESGD icon
638
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1K ﹤0.01%
10
– –
HRTX icon
639
Heron Therapeutics
HRTX
$96.8M
$1K ﹤0.01%
85
– –
IEZ icon
640
iShares US Oil Equipment & Services ETF
IEZ
$356M
$1K ﹤0.01%
+108
New +$1.45K
KVHI icon
641
KVH Industries
KVHI
$179M
$1K ﹤0.01%
100
– –
LYRA
642
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1K ﹤0.01%
+2
New +$1.25K
NOK icon
643
Nokia
NOK
$52.3B
$1K ﹤0.01%
300
-200
-40% -$835
NOV icon
644
NOV
NOV
$6.94B
$1K ﹤0.01%
+100
New +$1.45K
OC icon
645
Owens Corning
OC
$11.5B
$1K ﹤0.01%
15
– –
PBI icon
646
Pitney Bowes
PBI
$2.48B
$1K ﹤0.01%
100
– –
PETS icon
647
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
30
-290
-91% -$10.1K
POWW icon
648
Outdoor Holding Co
POWW
$253M
$1K ﹤0.01%
+114
New +$734
RNAM
649
DELISTED
Avidity Biosciences
RNAM
$1K ﹤0.01%
+50
New +$1.22K
SVM
650
Silvercorp Metals
SVM
$2.11B
$1K ﹤0.01%
300
– –
24 25
26
27 28

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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.