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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
MELI icon
176
Mercado Libre
MELI
$95.7B
$302K 0.05%
180
+120
+200% +$169K
ROP icon
177
Roper Technologies
ROP
$38.9B
$295K 0.05%
685
-75
-10% -$30.8K
WSM icon
178
Williams-Sonoma
WSM
$27.6B
$290K 0.05%
+5,700
New +$292K
TFC icon
179
Truist Financial
TFC
$62.8B
$272K 0.05%
5,685
+1,028
+22% +$46.5K
TMUS icon
180
T-Mobile US
TMUS
$190B
$256K 0.04%
1,895
+54
+3% +$6.67K
WM icon
181
Waste Management
WM
$90.3B
$244K 0.04%
2,070
+470
+29% +$54.8K
AXP icon
182
American Express
AXP
$232B
$239K 0.04%
1,980
+3
+0.2% +$332
FTV icon
183
Fortive
FTV
$17.9B
$239K 0.04%
4,480
-9,494
-68% -$488K
MO icon
184
Altria Group
MO
$114B
$235K 0.04%
5,740
+591
+11% +$23.7K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$227K 0.04%
11,994
-928
-7% -$16K
IYZ icon
186
iShares US Telecommunications ETF
IYZ
$1.2B
$221K 0.04%
7,320
-11,585
-61% -$335K
TSM icon
187
TSMC
TSM
$2.09T
$219K 0.04%
2,010
+510
+34% +$48.4K
MED icon
188
Medifast
MED
$111M
$213K 0.04%
1,087
-53
-5% -$9.37K
NSC icon
189
Norfolk Southern
NSC
$75.3B
$208K 0.04%
877
+583
+198% +$133K
EPD icon
190
Enterprise Products Partners
EPD
$81.6B
$202K 0.03%
10,300
+702
+7% +$13.1K
PFE icon
191
Pfizer
PFE
$142B
$162K 0.03%
4,394
-188
-4% -$6.9K
JPM icon
192
JPMorgan Chase
JPM
$937B
$158K 0.03%
1,242
+1
+0.1% +$112
META icon
193
Meta Platforms (Facebook)
META
$1.51T
$157K 0.03%
575
-1,750
-75% -$480K
EGBN icon
194
Eagle Bancorp
EGBN
$845M
$152K 0.03%
3,674
-1,283
-26% -$44.9K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.2B
$147K 0.03%
1,250
– –
SHOP icon
196
Shopify
SHOP
$153B
$147K 0.03%
1,300
+20
+2% +$2.1K
CIEN icon
197
Ciena
CIEN
$54.1B
$144K 0.02%
2,725
– –
NFLX icon
198
Netflix
NFLX
$304B
$144K 0.02%
2,660
-1,400
-34% -$71K
XOM icon
199
ExxonMobil
XOM
$644B
$144K 0.02%
3,500
-875
-20% -$32.8K
UNP icon
200
Union Pacific
UNP
$173B
$142K 0.02%
680
– –
6 7
8
9 10

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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.