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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
CMG icon
126
Chipotle Mexican Grill
CMG
$47.5B
$674K 0.12%
24,300
+10,750
+79% +$282K
SNBR
127
DELISTED
Sleep Number
SNBR
$636K 0.11%
7,770
-7,770
-50% -$539K
AUB icon
128
Atlantic Union Bankshares
AUB
$6.07B
$613K 0.11%
18,618
-1,725
-8% -$49.5K
ADBE icon
129
Adobe
ADBE
$99.9B
$610K 0.1%
1,219
-1,205
-50% -$582K
ACN icon
130
Accenture
ACN
$101B
$605K 0.1%
2,316
-30
-1% -$7.19K
FOCS
131
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$594K 0.1%
+13,650
New +$548K
MRVL icon
132
Marvell Technology
MRVL
$174B
$586K 0.1%
12,335
+3,985
+48% +$172K
CRWD icon
133
CrowdStrike
CRWD
$206B
$578K 0.1%
10,920
+8,340
+323% +$325K
TLS icon
134
Telos
TLS
$349M
$561K 0.1%
+17,004
New +$406K
IBP icon
135
Installed Building Products
IBP
$6.15B
$545K 0.09%
5,350
+800
+18% +$81.7K
YETI icon
136
Yeti Holdings
YETI
$3.85B
$525K 0.09%
7,670
– –
RH icon
137
RH
RH
$3.29B
$524K 0.09%
1,170
– –
AVGO icon
138
Broadcom
AVGO
$1.87T
$521K 0.09%
11,900
+500
+4% +$19.5K
TPB icon
139
Turning Point Brands
TPB
$1.56B
$518K 0.09%
11,615
+1,865
+19% +$70.5K
TTWO icon
140
Take-Two Interactive
TTWO
$45.8B
$499K 0.09%
2,400
+100
+4% +$17.5K
TTD icon
141
Trade Desk
TTD
$8.6B
$481K 0.08%
6,000
-4,750
-44% -$359K
ADSK icon
142
Autodesk
ADSK
$49.6B
$446K 0.08%
1,460
-1,455
-50% -$383K
PM icon
143
Philip Morris
PM
$292B
$443K 0.08%
5,356
+413
+8% +$32.2K
ISRG icon
144
Intuitive Surgical
ISRG
$135B
$442K 0.08%
1,620
-255
-14% -$63.3K
CAT icon
145
Caterpillar
CAT
$382B
$439K 0.08%
2,414
+263
+12% +$44.6K
NVDA icon
146
NVIDIA
NVDA
$5.01T
$431K 0.07%
33,000
-45,000
-58% -$602K
RVTY icon
147
Revvity
RVTY
$12.9B
$431K 0.07%
3,000
-135
-4% -$18K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.56T
$429K 0.07%
4,900
– –
DAR icon
149
Darling Ingredients
DAR
$9.5B
$423K 0.07%
+7,335
New +$351K
MBUU icon
150
Malibu Boats
MBUU
$548M
$415K 0.07%
+6,650
New +$384K
4 5
6
7 8

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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.