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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
(+12%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
645
New
84
Increased
154
Reduced
108
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.38M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.11M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$984K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$884K |
| 5 |
Global Payments
GPN
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$3.18M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
+$1.43M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$1.15M |
| 4 |
FedEx
FDX
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$435B
| $408K | 0.07% |
13,470
+4
| +0% | +$107 |
|
152
Century Communities
CCS
$1.91B
| $405K | 0.07% |
9,250
+1,750
| +23% | +$77.1K |
|
153
Brunswick
BC
$5.13B
| $401K | 0.07% |
+5,260
| New | +$371K |
|
154
RingCentral
RNG
$4.66B
| $398K | 0.07% |
+1,050
| New | +$327K |
|
155
Okta
OKTA
$24.7B
| $393K | 0.07% |
1,545
| – | – |
|
|
ATSG
156
DELISTED
Air Transport Services Group
ATSG
| $382K | 0.07% |
12,175
+175
| +1% | +$5.11K |
|
157
MarineMax
HZO
$759M
| $380K | 0.07% |
+10,850
| New | +$340K |
|
158
United Bankshares
UBSI
$6.63B
| $380K | 0.07% |
11,738
| – | – |
|
159
Upbound Group
UPBD
$1.13B
| $379K | 0.07% |
9,904
| – | – |
|
|
DOCU
160
DocuSign
DOCU
$10.5B
| $376K | 0.06% |
1,690
+1,565
| +1,252% | +$352K |
|
161
Deckers Outdoor
DECK
$13.2B
| $373K | 0.06% |
7,800
| – | – |
|
162
ProShares Ultra Real Estate
URE
$57.8M
| $373K | 0.06% |
6,000
| – | – |
|
163
Monster Beverage
MNST
$94.3B
| $361K | 0.06% |
7,800
| – | – |
|
|
SGI
164
Somnigroup International
SGI
$13.7B
| $358K | 0.06% |
+13,250
| New | +$323K |
|
165
The Ensign Group
ENSG
$10.4B
| $354K | 0.06% |
+4,850
| New | +$321K |
|
166
Globant
GLOB
$1.58B
| $337K | 0.06% |
1,550
| – | – |
|
167
ProShares Ultra Health Care
RXL
$84.3M
| $337K | 0.06% |
8,912
-320
| -3% | -$11.2K |
|
168
Costco
COST
$422B
| $334K | 0.06% |
887
| – | – |
|
169
Qorvo
QRVO
$7.99B
| $333K | 0.06% |
2,005
+68
| +4% | +$10K |
|
170
iShares Agency Bond ETF
AGZ
$564M
| $332K | 0.06% |
2,773
+209
| +8% | +$25.2K |
|
|
PLAN
171
DELISTED
Anaplan, Inc.
PLAN
| $331K | 0.06% |
+4,600
| New | +$299K |
|
|
MDC
172
DELISTED
M.D.C. Holdings, Inc.
MDC
| $326K | 0.06% |
+7,236
| New | +$323K |
|
173
Floor & Decor
FND
$6.13B
| $316K | 0.05% |
+3,400
| New | +$284K |
|
|
PPD
174
DELISTED
PPD, Inc. Common Stock
PPD
| $310K | 0.05% |
9,050
| – | – |
|
175
Lithia Motors
LAD
$8.47B
| $307K | 0.05% |
+1,050
| New | +$287K |
|
Similar funds
IAS
MSA
GSIS
CC
CAM
MA
EFM
SVCP
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.