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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
CDE icon
676
Coeur Mining
CDE
$16B
– –
-399
Closed -$4K
CHX
677
DELISTED
ChampionX
CHX
– –
-1,726
Closed -$26K
CMP icon
678
Compass Minerals
CMP
$1.21B
– –
-250
Closed -$15K
CMS icon
679
CMS Energy
CMS
$22.5B
– –
-146
Closed -$9K
CNP icon
680
CenterPoint Energy
CNP
$27.6B
– –
-543
Closed -$12K
CPRT icon
681
Copart
CPRT
$27.2B
– –
-28,000
Closed -$891K
CYRX icon
682
CryoPort
CYRX
$781M
– –
-40
Closed -$2K
DBX icon
683
Dropbox
DBX
$7.71B
– –
-100
Closed -$2K
DLR icon
684
Digital Realty Trust
DLR
$70.7B
– –
-200
Closed -$28K
DOV icon
685
Dover
DOV
$27.7B
– –
-7
Closed -$1K
EQX icon
686
Equinox Gold
EQX
$7.24B
– –
-200
Closed -$2K
FTAI icon
687
FTAI Aviation
FTAI
$23.1B
– –
-586
Closed -$12K
FTV icon
688
Fortive
FTV
$18B
– –
-4,480
Closed -$239K
B
689
CALL
Barrick Mining
B
$62.6B
– –
-100
Closed -$2K
GOSS icon
690
Gossamer Bio
GOSS
$84.9M
– –
-100
Closed -$1K
HOG icon
691
Harley-Davidson
HOG
$2.66B
– –
-22,800
Closed -$837K
HZO icon
692
MarineMax
HZO
$774M
– –
-10,850
Closed -$380K
ICLR icon
693
Icon
ICLR
$12.2B
– –
-400
Closed -$78K
JETS icon
694
US Global Jets ETF
JETS
$804M
– –
-100
Closed -$2K
KURE icon
695
KraneShares MSCI All China Health Care Index ETF
KURE
$98.2M
– –
-50
Closed -$2K
LABU icon
696
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
– –
-3
Closed -$5K
LEN icon
697
Lennar Class A
LEN
$20.5B
– –
-52
Closed -$4K
MKSI icon
698
MKS Inc
MKSI
$20.9B
– –
-6,150
Closed -$925K
MNKD icon
699
MannKind Corp
MNKD
$1.17B
– –
-1
Closed –
MNST icon
700
Monster Beverage
MNST
$91.5B
– –
-7,800
Closed -$361K
26 27
28
29 30

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IAS
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MSA
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.