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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
SNBR
151
DELISTED
Sleep Number
SNBR
$574K 0.09%
4,000
-3,770
-49% -$452K
FND icon
152
Floor & Decor
FND
$6.13B
$563K 0.09%
5,900
+2,500
+74% +$243K
CAT icon
153
Caterpillar
CAT
$375B
$560K 0.09%
2,416
+2
+0.1% +$414
AVGO icon
154
Broadcom
AVGO
$1.85T
$552K 0.09%
11,900
– –
DAR icon
155
Darling Ingredients
DAR
$9.64B
$540K 0.09%
7,335
– –
EXP icon
156
Eagle Materials
EXP
$6.29B
$538K 0.09%
+4,000
New +$485K
NX icon
157
Quanex
NX
$819M
$532K 0.08%
+20,300
New +$506K
GS icon
158
Goldman Sachs
GS
$300B
$526K 0.08%
1,609
+1,600
+17,778% +$498K
FANG icon
159
Diamondback Energy
FANG
$57.1B
$522K 0.08%
+7,100
New +$486K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.36T
$507K 0.08%
4,900
– –
ALV icon
161
Autoliv
ALV
$9.02B
$504K 0.08%
+5,430
New +$502K
VOYA icon
162
Voya Financial
VOYA
$9.01B
$500K 0.08%
+7,850
New +$472K
SAH icon
163
Sonic Automotive
SAH
$2.9B
$496K 0.08%
+10,000
New +$464K
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
$485K 0.08%
+8,603
New +$447K
LKQ icon
165
LKQ Corp
LKQ
$5.68B
$480K 0.08%
+11,350
New +$446K
MCB icon
166
Metropolitan Bank Holding Corp
MCB
$1.15B
$453K 0.07%
+9,000
New +$416K
UBSI icon
167
United Bankshares
UBSI
$6.63B
$453K 0.07%
11,738
– –
NVDA icon
168
NVIDIA
NVDA
$4.86T
$446K 0.07%
33,400
+400
+1% +$5.38K
PM icon
169
Philip Morris
PM
$297B
$444K 0.07%
5,002
-354
-7% -$30.1K
HNI icon
170
HNI Corp
HNI
$3.24B
$443K 0.07%
11,200
+11,000
+5,500% +$403K
DECK icon
171
Deckers Outdoor
DECK
$13.2B
$430K 0.07%
7,800
– –
RF icon
172
Regions Financial
RF
$26.4B
$429K 0.07%
+20,750
New +$406K
URE icon
173
ProShares Ultra Real Estate
URE
$57.8M
$428K 0.07%
6,000
– –
SMPL icon
174
Simply Good Foods
SMPL
$901M
$426K 0.07%
+14,000
New +$417K
GPN icon
175
Global Payments
GPN
$23B
$423K 0.07%
2,100
-2,500
-54% -$498K
5 6
7
8 9

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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.