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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
ATSG
726
DELISTED
Air Transport Services Group
ATSG
– –
-12,175
Closed -$382K
RCM
727
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-500
Closed -$12K
SAVE
728
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-66
Closed -$2K
SOLO
729
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
80
– –
MLVF
730
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-1,000
Closed -$16K
AUY
731
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-200
Closed -$1K
AUY
732
DELISTED
Yamana Gold, Inc.
AUY
– –
-400
Closed -$2K
PLAN
733
DELISTED
Anaplan, Inc.
PLAN
– –
-4,600
Closed -$331K
PPD
734
DELISTED
PPD, Inc. Common Stock
PPD
– –
-9,050
Closed -$310K
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-500
Closed -$22K
AIG.WS
736
DELISTED
American International Group, Inc.
AIG.WS
– –
-28
Closed –
BMY.RT
737
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-280
Closed –
BDSI
738
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-2,000
Closed -$8K
26 27 28 29
30

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CAM
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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.