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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
UITB icon
51
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$4M 0.69%
73,420
+6,015
+9% +$326K
TQQQ icon
52
ProShares UltraPro QQQ
TQQQ
$32.1B
$3.97M 0.68%
174,800
-24,280
-12% -$458K
SBUX icon
53
Starbucks
SBUX
$120B
$3.96M 0.68%
36,967
+1,480
+4% +$141K
GIS icon
54
General Mills
GIS
$19.1B
$3.94M 0.67%
66,930
-1,309
-2% -$79.2K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$3.93M 0.67%
29,131
-514
-2% -$72K
CVS icon
56
CVS Health
CVS
$133B
$3.89M 0.67%
56,943
+6,192
+12% +$403K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.88M 0.66%
131,520
+41,322
+46% +$1.11M
PGX icon
58
Invesco Preferred ETF
PGX
$3.81B
$3.65M 0.63%
239,304
+4,443
+2% +$66.7K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.61M 0.62%
53,548
+1,285
+2% +$81.8K
KO icon
60
Coca-Cola
KO
$377B
$3.53M 0.61%
64,415
+468
+0.7% +$24.2K
BLK icon
61
Blackrock
BLK
$169B
$3.51M 0.6%
4,864
+2,074
+74% +$1.38M
FAST icon
62
Fastenal
FAST
$54.7B
$3.49M 0.6%
143,006
-5,136
-3% -$121K
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.7B
$3.46M 0.59%
36,170
-52
-0.1% -$4.91K
AMZN icon
64
Amazon
AMZN
$2.92T
$3.04M 0.52%
18,680
+240
+1% +$38.3K
HRL icon
65
Hormel Foods
HRL
$13.8B
$2.92M 0.5%
62,650
-2,061
-3% -$101K
ADP icon
66
Automatic Data Processing
ADP
$106B
$2.9M 0.5%
16,441
+313
+2% +$51.4K
STZ icon
67
Constellation Brands
STZ
$22.2B
$2.88M 0.49%
13,152
+2,469
+23% +$485K
UYG icon
68
ProShares Ultra Financials
UYG
$828M
$2.85M 0.49%
67,471
+14,878
+28% +$540K
URTY icon
69
ProShares UltraPro Russell2000
URTY
$322M
$2.83M 0.49%
35,981
-24,745
-41% -$1.43M
EDC icon
70
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$2.78M 0.48%
29,756
-69
-0.2% -$5.17K
MCK icon
71
McKesson
MCK
$100B
$2.62M 0.45%
15,072
+1,295
+9% +$216K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.48M 0.42%
68,460
+10,478
+18% +$359K
MMM icon
73
3M
MMM
$90.9B
$2.46M 0.42%
16,837
+4,943
+42% +$702K
IBM icon
74
IBM
IBM
$211B
$2.36M 0.41%
19,642
-1,296
-6% -$150K
SJM icon
75
J.M. Smucker
SJM
$12.7B
$2.27M 0.39%
19,665
+296
+2% +$34.4K
1 2
3
4 5

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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 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.