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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
ROP icon
176
Roper Technologies
ROP
$38.8B
$388K 0.06%
963
+278
+41% +$112K
ASTE icon
177
Astec Industries
ASTE
$1.16B
$358K 0.06%
+4,750
New +$322K
RXL icon
178
ProShares Ultra Health Care
RXL
$84.3M
$355K 0.06%
8,912
– –
OFG icon
179
OFG Bancorp
OFG
$2.23B
$339K 0.05%
+15,000
New +$298K
TFC icon
180
Truist Financial
TFC
$63.3B
$332K 0.05%
5,686
+1
+0% +$55
AGZ icon
181
iShares Agency Bond ETF
AGZ
$558M
$315K 0.05%
2,673
-100
-4% -$11.9K
COST icon
182
Costco
COST
$422B
$313K 0.05%
888
+1
+0.1% +$348
OI icon
183
O-I Glass
OI
$1.1B
$300K 0.05%
+20,350
New +$262K
ENVA icon
184
Enova International
ENVA
$6.33B
$298K 0.05%
+8,400
New +$251K
MO icon
185
Altria Group
MO
$114B
$288K 0.05%
5,635
-105
-2% -$4.71K
QCOM icon
186
Qualcomm
QCOM
$155B
$282K 0.05%
2,130
-8,005
-79% -$1.15M
AXP icon
187
American Express
AXP
$227B
$280K 0.04%
1,982
+2
+0.1% +$264
MELI icon
188
Mercado Libre
MELI
$95.2B
$265K 0.04%
180
– –
IIPR icon
189
Innovative Industrial Properties
IIPR
$1.71B
$262K 0.04%
1,452
-4,613
-76% -$884K
BIG
190
DELISTED
Big Lots, Inc.
BIG
$251K 0.04%
+3,675
New +$220K
PHM icon
191
Pultegroup
PHM
$24.1B
$248K 0.04%
+4,725
New +$221K
PYPL icon
192
PayPal
PYPL
$48.9B
$247K 0.04%
1,019
-3,197
-76% -$807K
VRT icon
193
Vertiv
VRT
$93B
$240K 0.04%
+12,000
New +$242K
EPD icon
194
Enterprise Products Partners
EPD
$82.3B
$239K 0.04%
10,834
+534
+5% +$11.7K
TSM icon
195
TSMC
TSM
$2.1T
$238K 0.04%
2,010
– –
TMUS icon
196
T-Mobile US
TMUS
$185B
$237K 0.04%
1,895
– –
NSC icon
197
Norfolk Southern
NSC
$75.4B
$236K 0.04%
877
– –
MED icon
198
Medifast
MED
$109M
$230K 0.04%
1,088
+1
+0.1% +$239
JPM icon
199
JPMorgan Chase
JPM
$935B
$206K 0.03%
1,350
+108
+9% +$15.5K
EGBN icon
200
Eagle Bancorp
EGBN
$846M
$195K 0.03%
3,674
– –
6 7
8
9 10

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GSIS
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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.