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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
XHB icon
76
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.26M 0.39%
39,281
-789
-2% -$44.6K
HSY icon
77
Hershey
HSY
$35.2B
$2.07M 0.35%
13,577
-23
-0.2% -$3.4K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.97M 0.34%
5,270
+414
+9% +$147K
BIB icon
79
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$1.86M 0.32%
21,532
-25
-0.1% -$1.94K
TRU icon
80
TransUnion
TRU
$15.1B
$1.86M 0.32%
18,706
+1,038
+6% +$95K
DHR icon
81
Danaher
DHR
$137B
$1.81M 0.31%
9,183
-3,002
-25% -$602K
DUSL icon
82
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
$1.56M 0.27%
53,495
+21,170
+65% +$536K
QCOM icon
83
Qualcomm
QCOM
$155B
$1.54M 0.26%
10,135
+120
+1% +$16.7K
AMD icon
84
Advanced Micro Devices
AMD
$776B
$1.51M 0.26%
16,520
– –
BF.B icon
85
Brown-Forman Class B
BF.B
$13.2B
$1.51M 0.26%
18,957
-742
-4% -$57.3K
HON icon
86
Honeywell
HON
$77B
$1.5M 0.26%
7,468
+1,576
+27% +$286K
TSLA icon
87
Tesla
TSLA
$1.23T
$1.49M 0.26%
6,333
-1,260
-17% -$215K
AFL icon
88
Aflac
AFL
$64.9B
$1.47M 0.25%
33,151
-4,671
-12% -$191K
K
89
DELISTED
Kellanova
K
$1.47M 0.25%
25,128
-2,502
-9% -$150K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.38M 0.24%
53,614
+14,240
+36% +$366K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$1.33M 0.23%
3,867
-1,168
-23% -$381K
NKE icon
92
Nike
NKE
$61.9B
$1.23M 0.21%
8,670
+185
+2% +$24.5K
PTC icon
93
PTC
PTC
$15.8B
$1.22M 0.21%
10,205
+7,530
+281% +$749K
VRTS icon
94
Virtus Investment Partners
VRTS
$1.06B
$1.2M 0.21%
5,545
+1,400
+34% +$254K
INTC icon
95
Intel
INTC
$455B
$1.18M 0.2%
23,716
-14,142
-37% -$691K
IIPR icon
96
Innovative Industrial Properties
IIPR
$1.71B
$1.11M 0.19%
6,065
+115
+2% +$17.2K
UPRO icon
97
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.08M 0.18%
28,054
-4,554
-14% -$150K
IYT icon
98
iShares US Transportation ETF
IYT
$2.26B
$1.06M 0.18%
19,200
+5,160
+37% +$276K
PCRX icon
99
Pacira BioSciences
PCRX
$1.04B
$1.05M 0.18%
17,620
+2,855
+19% +$167K
GD icon
100
General Dynamics
GD
$104B
$1.05M 0.18%
7,048
-1,984
-22% -$290K
2 3
4
5 6

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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.