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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
ATH
126
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$764K 0.12%
+15,150
New +$703K
LAD icon
127
Lithia Motors
LAD
$8.47B
$761K 0.12%
1,950
+900
+86% +$323K
PRI icon
128
Primerica
PRI
$9.98B
$754K 0.12%
+5,100
New +$731K
MU icon
129
Micron Technology
MU
$930B
$751K 0.12%
8,510
+7,000
+464% +$594K
PII icon
130
Polaris
PII
$3.82B
$748K 0.12%
+5,600
New +$683K
DHI icon
131
D.R. Horton
DHI
$40B
$740K 0.12%
+8,300
New +$650K
CCS icon
132
Century Communities
CCS
$1.91B
$739K 0.12%
12,250
+3,000
+32% +$163K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.2B
$737K 0.12%
8,025
-213
-3% -$18.7K
WM icon
134
Waste Management
WM
$90.6B
$717K 0.11%
5,561
+3,491
+169% +$408K
SFM icon
135
Sprouts Farmers Market
SFM
$8.13B
$715K 0.11%
+26,850
New +$610K
AUB icon
136
Atlantic Union Bankshares
AUB
$6.02B
$714K 0.11%
18,618
– –
ENSG icon
137
The Ensign Group
ENSG
$10.4B
$713K 0.11%
7,600
+2,750
+57% +$235K
SAM icon
138
Boston Beer
SAM
$1.91B
$712K 0.11%
+590
New +$619K
SLQT icon
139
SelectQuote
SLQT
$132M
$708K 0.11%
+24,000
New +$629K
JEF icon
140
Jefferies Financial Group
JEF
$12.6B
$697K 0.11%
+24,215
New +$660K
SGI
141
Somnigroup International
SGI
$13.7B
$695K 0.11%
19,000
+5,750
+43% +$186K
WDC icon
142
Western Digital
WDC
$188B
$694K 0.11%
+13,759
New +$643K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$678K 0.11%
8,214
-242
-3% -$20K
PTC icon
144
PTC
PTC
$15.8B
$661K 0.11%
4,805
-5,400
-53% -$719K
TBT icon
145
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$652K 0.1%
29,996
+27,726
+1,221% +$537K
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$643K 0.1%
+6,985
New +$589K
ACN icon
147
Accenture
ACN
$102B
$633K 0.1%
2,292
-24
-1% -$6.2K
MDC
148
DELISTED
M.D.C. Holdings, Inc.
MDC
$613K 0.1%
10,328
+3,092
+43% +$162K
ICHR icon
149
Ichor Holdings
ICHR
$2.62B
$597K 0.1%
+11,100
New +$472K
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$583K 0.09%
21,616
-3,548
-14% -$97.4K
4 5
6
7 8

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CAM
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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.