We are live on ! Find out more
TFA

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
SJM icon
76
J.M. Smucker
SJM
$12.7B
$2.61M 0.42%
20,617
+952
+5% +$112K
IBM icon
77
IBM
IBM
$211B
$2.52M 0.4%
19,740
+98
+0.5% +$11.7K
HSY icon
78
Hershey
HSY
$35.2B
$2.36M 0.38%
14,947
+1,370
+10% +$206K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.27M 0.36%
5,729
+459
+9% +$177K
DUSL icon
80
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
$2.14M 0.34%
54,645
+1,150
+2% +$36.6K
ERX icon
81
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$2M 0.32%
84,771
+28,720
+51% +$606K
TRU icon
82
TransUnion
TRU
$15.1B
$1.85M 0.29%
20,512
+1,806
+10% +$163K
HON icon
83
Honeywell
HON
$77B
$1.83M 0.29%
8,970
+1,502
+20% +$293K
DHR icon
84
Danaher
DHR
$137B
$1.82M 0.29%
9,100
-83
-0.9% -$16.9K
INTC icon
85
Intel
INTC
$455B
$1.81M 0.29%
28,315
+4,599
+19% +$274K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.76M 0.28%
68,496
+14,882
+28% +$382K
AMZN icon
87
Amazon
AMZN
$2.92T
$1.63M 0.26%
10,540
-8,140
-44% -$1.29M
GD icon
88
General Dynamics
GD
$104B
$1.63M 0.26%
8,954
+1,906
+27% +$311K
AFL icon
89
Aflac
AFL
$64.9B
$1.58M 0.25%
30,792
-2,359
-7% -$113K
TSLA icon
90
Tesla
TSLA
$1.23T
$1.41M 0.23%
6,345
+12
+0.2% +$3.01K
UPRO icon
91
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.39M 0.22%
30,780
+2,726
+10% +$114K
PCRX icon
92
Pacira BioSciences
PCRX
$1.04B
$1.32M 0.21%
18,848
+1,228
+7% +$87.7K
K
93
DELISTED
Kellanova
K
$1.31M 0.21%
22,032
-3,096
-12% -$173K
VRTS icon
94
Virtus Investment Partners
VRTS
$1.06B
$1.31M 0.21%
5,545
– –
MIDU icon
95
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$1.29M 0.21%
22,798
+22,240
+3,986% +$1.13M
BF.B icon
96
Brown-Forman Class B
BF.B
$13.2B
$1.29M 0.21%
18,647
-310
-2% -$22.7K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.21M 0.19%
37,892
+7,664
+25% +$238K
IYT icon
98
iShares US Transportation ETF
IYT
$2.26B
$1.19M 0.19%
18,520
-680
-4% -$39.9K
NKE icon
99
Nike
NKE
$61.9B
$1.18M 0.19%
8,900
+230
+3% +$32K
SOXL icon
100
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1.18M 0.19%
30,870
– –
2 3
4
5 6

Similar funds

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
EQT Fund Management Luxembourg $1.02B AUM
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.