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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.36M 0.7%
59,421
+5,873
+11% +$418K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.29M 0.68%
62,724
+457
+0.7% +$30.1K
BLK icon
53
Blackrock
BLK
$169B
$4.24M 0.68%
5,620
+756
+16% +$548K
SBUX icon
54
Starbucks
SBUX
$120B
$4.08M 0.65%
37,323
+356
+1% +$37.4K
UITB icon
55
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$4.06M 0.65%
76,853
+3,433
+5% +$185K
GIS icon
56
General Mills
GIS
$19.1B
$3.98M 0.64%
64,939
-1,991
-3% -$115K
CLX icon
57
Clorox
CLX
$11.6B
$3.96M 0.63%
20,512
-743
-3% -$143K
D icon
58
Dominion Energy
D
$60.8B
$3.87M 0.62%
50,949
-4,016
-7% -$292K
URTY icon
59
ProShares UltraPro Russell2000
URTY
$322M
$3.66M 0.58%
34,380
-1,601
-4% -$170K
FAST icon
60
Fastenal
FAST
$54.7B
$3.63M 0.58%
144,276
+1,270
+0.9% +$30.4K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$3.61M 0.58%
25,975
-3,156
-11% -$419K
PGX icon
62
Invesco Preferred ETF
PGX
$3.81B
$3.6M 0.58%
240,199
+895
+0.4% +$13.3K
MCK icon
63
McKesson
MCK
$100B
$3.35M 0.53%
17,163
+2,091
+14% +$382K
KO icon
64
Coca-Cola
KO
$377B
$3.34M 0.53%
63,408
-1,007
-2% -$50.7K
MMM icon
65
3M
MMM
$90.9B
$3.28M 0.52%
20,362
+3,525
+21% +$528K
STZ icon
66
Constellation Brands
STZ
$22.2B
$3.25M 0.52%
14,266
+1,114
+8% +$251K
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$32.1B
$3.23M 0.52%
141,776
-33,024
-19% -$778K
ADP icon
68
Automatic Data Processing
ADP
$106B
$3.21M 0.51%
17,059
+618
+4% +$107K
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.7B
$3.21M 0.51%
36,030
-140
-0.4% -$12.5K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.51%
57,791
+38,034
+193% +$1.88M
EDC icon
71
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$3.06M 0.49%
31,095
+1,339
+4% +$146K
TLS icon
72
Telos
TLS
$332M
$3.05M 0.49%
80,520
+63,516
+374% +$2.24M
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.93M 0.47%
74,296
+5,836
+9% +$220K
HRL icon
74
Hormel Foods
HRL
$13.8B
$2.9M 0.46%
60,746
-1,904
-3% -$90K
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.62M 0.42%
37,185
-2,096
-5% -$133K
1 2
3
4 5

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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
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.