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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
SY
651
So-Young International
SY
$200M
$1K ﹤0.01%
+100
New +$1.26K
UA icon
652
Under Armour Class C
UA
$2.86B
$1K ﹤0.01%
40
– –
UAA icon
653
Under Armour
UAA
$2.92B
$1K ﹤0.01%
40
– –
USAS
654
Americas Gold and Silver
USAS
$1.48B
$1K ﹤0.01%
100
– –
VIRT icon
655
Virtu Financial
VIRT
$5.03B
$1K ﹤0.01%
+38
New +$1.05K
WFC icon
656
Wells Fargo
WFC
$267B
$1K ﹤0.01%
28
– –
YEXT icon
657
Yext
YEXT
$572M
$1K ﹤0.01%
100
– –
ZEPP
658
Zepp Health
ZEPP
$66.3M
$1K ﹤0.01%
25
– –
ZG icon
659
Zillow
ZG
$8.47B
$1K ﹤0.01%
+10
New +$1.54K
ICD
660
DELISTED
Independence Contract Drilling, Inc.
ICD
$1K ﹤0.01%
+200
New +$906
RAD
661
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
35
– –
ONCR
662
DELISTED
Oncorus, Inc.
ONCR
$1K ﹤0.01%
+100
New +$2.07K
TCRR
663
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
+50
New +$1.36K
IRL
664
DELISTED
NEW IRELAND FUND INC
IRL
$1K ﹤0.01%
75
– –
REED
665
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
10
– –
TCDA
666
DELISTED
Tricida, Inc. Common Stock
TCDA
$1K ﹤0.01%
+150
New +$942
AKUS
667
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
+50
New +$911
LOGC
668
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
200
– –
PING
669
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
50
– –
IFFT
670
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1K ﹤0.01%
+25
New +$1.17K
ADSK icon
671
Autodesk
ADSK
$50.1B
– –
-1,460
Closed -$446K
AMKR icon
672
Amkor Technology
AMKR
$13.9B
– –
-500
Closed -$8K
APT icon
673
Alpha Pro Tech
APT
$50.6M
– –
-100
Closed -$1K
ARKX icon
674
ARK Space & Defense Innovation ETF
ARKX
$860M
$0 ﹤0.01%
+20
New +$409
BHR
675
Braemar Hotels & Resorts
BHR
$144M
– –
-406
Closed -$2K
25 26
27
28 29

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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 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.