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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
MRVL icon
701
Marvell Technology
MRVL
$174B
– –
-12,335
Closed -$586K
MTLS
702
Materialise
MTLS
$377M
– –
-75
Closed -$4K
MUX icon
703
McEwen Inc
MUX
$1.07B
$0 ﹤0.01%
10
– –
NNN icon
704
NNN REIT
NNN
$9.03B
– –
-229
Closed -$9K
OKTA icon
705
Okta
OKTA
$24.6B
– –
-1,545
Closed -$393K
PLYA
706
DELISTED
Playa Hotels & Resorts
PLYA
– –
-329
Closed -$2K
PPG icon
707
PPG Industries
PPG
$25.3B
$0 ﹤0.01%
3
– –
RH icon
708
RH
RH
$3.29B
– –
-1,170
Closed -$524K
RKT icon
709
Rocket Companies
RKT
$38.7B
– –
-50
Closed -$1K
RMBS icon
710
Rambus
RMBS
$10B
– –
-300
Closed -$5K
RNG icon
711
RingCentral
RNG
$4.81B
– –
-1,050
Closed -$398K
RRR icon
712
Red Rock Resorts
RRR
$3.84B
– –
-103
Closed -$3K
RUN icon
713
Sunrun
RUN
$2.49B
$0 ﹤0.01%
8
-24
-75% -$1.67K
RVTY icon
714
Revvity
RVTY
$12.9B
– –
-3,000
Closed -$431K
SNGX icon
715
Soligenix
SNGX
$5.6M
– –
0
– –
TOL icon
716
Toll Brothers
TOL
$14.1B
– –
-75
Closed -$3K
TOLZ icon
717
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
– –
-140
Closed -$6K
VIR icon
718
Vir Biotechnology
VIR
$1.5B
– –
-120
Closed -$3K
VNT icon
719
Vontier
VNT
$4.62B
– –
-1,348
Closed -$45K
VTR icon
720
Ventas
VTR
$46.6B
– –
-196
Closed -$10K
WSM icon
721
Williams-Sonoma
WSM
$28.2B
– –
-5,700
Closed -$290K
YETI icon
722
Yeti Holdings
YETI
$3.85B
– –
-7,670
Closed -$525K
XTIA icon
723
XTI Aerospace
XTIA
$57.3M
– –
0
– –
QTTB icon
724
Q32 Bio
QTTB
$450M
– –
-4
Closed -$1K
EVBN
725
DELISTED
Evans Bancorp Inc
EVBN
– –
-300
Closed -$8K
26 27 28
29
30

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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.