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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
WTRG icon
101
Essential Utilities
WTRG
$11.3B
$1.02M 0.17%
21,532
+4
+0% +$178
VFC icon
102
VF Corp
VFC
$5.63B
$1.01M 0.17%
11,795
+363
+3% +$29K
GPN icon
103
Global Payments
GPN
$23B
$991K 0.17%
+4,600
New +$858K
PYPL icon
104
PayPal
PYPL
$48.9B
$987K 0.17%
4,216
+1,550
+58% +$321K
OMF icon
105
OneMain Financial
OMF
$7.2B
$963K 0.17%
+20,000
New +$790K
KIE icon
106
State Street SPDR S&P Insurance ETF
KIE
$636M
$960K 0.16%
28,598
-3,072
-10% -$97K
SOXL icon
107
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$960K 0.16%
30,870
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$948K 0.16%
30,228
+3,372
+13% +$107K
PAGS icon
109
PagSeguro Digital
PAGS
$2.69B
$939K 0.16%
+16,500
New +$741K
NOW icon
110
ServiceNow
NOW
$115B
$931K 0.16%
8,455
-6,740
-44% -$701K
MKSI icon
111
MKS Inc
MKSI
$20.1B
$925K 0.16%
+6,150
New +$804K
CPRT icon
112
Copart
CPRT
$27B
$891K 0.15%
28,000
-2,300
-8% -$67K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.36T
$889K 0.15%
10,140
-5,080
-33% -$427K
BA icon
114
Boeing
BA
$171B
$868K 0.15%
4,056
-831
-17% -$160K
HOG icon
115
Harley-Davidson
HOG
$2.58B
$837K 0.14%
+22,800
New +$782K
KBE icon
116
State Street SPDR S&P Bank ETF
KBE
$1.64B
$837K 0.14%
+20,026
New +$742K
CROX icon
117
Crocs
CROX
$6.14B
$815K 0.14%
+13,000
New +$742K
ERX icon
118
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$804K 0.14%
+56,051
New +$680K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$788K 0.14%
19,757
-4,739
-19% -$184K
TGT icon
120
Target
TGT
$65.6B
$786K 0.13%
4,452
+2,030
+84% +$339K
HD icon
121
Home Depot
HD
$331B
$763K 0.13%
2,874
+88
+3% +$24.2K
BLD
122
DELISTED
TopBuild
BLD
$749K 0.13%
4,070
– –
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$705K 0.12%
25,164
+3,172
+14% +$88.7K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$704K 0.12%
8,456
+595
+8% +$49.4K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$700K 0.12%
8,238
+113
+1% +$9.37K
3 4
5
6 7

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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.