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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
UDOW icon
101
ProShares UltraPro Dow 30
UDOW
$841M
$1.16M 0.19%
36,264
+35,564
+5,081% +$1M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.12M 0.18%
45,652
+33,658
+281% +$776K
BAC icon
103
Bank of America
BAC
$435B
$1.11M 0.18%
28,599
+15,129
+112% +$522K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
$1.09M 0.17%
2,986
-881
-23% -$312K
TPB icon
105
Turning Point Brands
TPB
$1.45B
$1.07M 0.17%
20,615
+9,000
+77% +$449K
OMF icon
106
OneMain Financial
OMF
$7.2B
$1.07M 0.17%
20,000
– –
HD icon
107
Home Depot
HD
$331B
$1.06M 0.17%
3,468
+594
+21% +$164K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.17%
10,220
+80
+0.8% +$7.89K
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.05M 0.17%
20,277
+251
+1% +$12.2K
CROX icon
110
Crocs
CROX
$6.14B
$1.05M 0.17%
13,000
– –
QID icon
111
ProShares UltraShort QQQ
QID
$282M
$1.01M 0.16%
+7,750
New +$1.04M
VFC icon
112
VF Corp
VFC
$5.63B
$1.01M 0.16%
12,660
+865
+7% +$70.2K
WTRG icon
113
Essential Utilities
WTRG
$11.3B
$995K 0.16%
22,237
+705
+3% +$31.8K
KBH icon
114
KB Home
KBH
$3.37B
$955K 0.15%
+20,535
New +$848K
KIE icon
115
State Street SPDR S&P Insurance ETF
KIE
$649M
$943K 0.15%
25,732
-2,866
-10% -$101K
BFH icon
116
Bread Financial
BFH
$4.37B
$940K 0.15%
+10,506
New +$754K
BIB icon
117
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$855K 0.14%
10,222
-11,310
-53% -$1.07M
BLD
118
DELISTED
TopBuild
BLD
$852K 0.14%
4,070
– –
BC icon
119
Brunswick
BC
$5.13B
$850K 0.14%
8,910
+3,650
+69% +$334K
PATK icon
120
Patrick Industries
PATK
$2.74B
$850K 0.14%
+15,000
New +$786K
UPBD icon
121
Upbound Group
UPBD
$1.13B
$849K 0.14%
14,724
+4,820
+49% +$252K
IBP icon
122
Installed Building Products
IBP
$6.01B
$832K 0.13%
7,500
+2,150
+40% +$244K
MBUU icon
123
Malibu Boats
MBUU
$541M
$789K 0.13%
9,900
+3,250
+49% +$251K
RTX icon
124
RTX Corp
RTX
$290B
$777K 0.12%
10,050
+9,770
+3,489% +$713K
BA icon
125
Boeing
BA
$171B
$773K 0.12%
3,033
-1,023
-25% -$227K
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 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.