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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
(+7.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
738
New
138
Increased
176
Reduced
102
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telos
TLS
|
+$2.24M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 3 |
ProShares Ultra Financials
UYG
|
+$1.35M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 5 |
Direxion Daily Mid Cap Bull 3X ETF
MIDU
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.67M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.37M |
| 3 |
Apple
AAPL
|
+$1.34M |
| 4 |
Amazon
AMZN
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$36.4B
| $184K | 0.03% |
4,966
+1,510
| +44% | +$50.5K |
|
202
ExxonMobil
XOM
$644B
| $176K | 0.03% |
3,150
-350
| -10% | -$18.4K |
|
203
Universal Logistics Holdings
ULH
$353M
| $174K | 0.03% |
6,600
+2,000
| +43% | +$48K |
|
204
Meta Platforms (Facebook)
META
$1.42T
| $169K | 0.03% |
575
| – | – |
|
205
iShares Russell 2000 ETF
IWM
$79.8B
| $167K | 0.03% |
757
+133
| +21% | +$29K |
|
206
Pfizer
PFE
$143B
| $160K | 0.03% |
4,404
+10
| +0.2% | +$355 |
|
207
Shopify
SHOP
$152B
| $153K | 0.02% |
1,380
+80
| +6% | +$9.67K |
|
208
Granite Construction
GVA
$5.29B
| $151K | 0.02% |
+3,750
| New | +$130K |
|
209
Union Pacific
UNP
$174B
| $150K | 0.02% |
680
| – | – |
|
210
iShares National Muni Bond ETF
MUB
$45.1B
| $145K | 0.02% |
1,250
| – | – |
|
211
Analog Devices
ADI
$179B
| $144K | 0.02% |
925
+4
| +0.4% | +$615 |
|
212
iShares US Telecommunications ETF
IYZ
$1.2B
| $142K | 0.02% |
4,385
-2,935
| -40% | -$92.7K |
|
213
Netflix
NFLX
$299B
| $139K | 0.02% |
2,660
| – | – |
|
214
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $138K | 0.02% |
2,581
+59
| +2% | +$3.23K |
|
215
Fortinet
FTNT
$119B
| $138K | 0.02% |
3,750
| – | – |
|
216
Berkshire Hathaway Class B
BRK.B
$1.1T
| $130K | 0.02% |
507
+40
| +9% | +$9.71K |
|
217
MainStreet Bancshares
MNSB
$164M
| $130K | 0.02% |
6,250
-1,625
| -21% | -$30.8K |
|
218
CrowdStrike
CRWD
$194B
| $126K | 0.02% |
2,760
-8,160
| -75% | -$432K |
|
219
Duke Energy
DUK
$97.8B
| $121K | 0.02% |
1,257
-276
| -18% | -$25.2K |
|
220
Marriott International
MAR
$98.3B
| $121K | 0.02% |
817
+71
| +10% | +$9.69K |
|
221
Zoom
ZM
$28.2B
| $121K | 0.02% |
377
| – | – |
|
222
Lockheed Martin
LMT
$134B
| $119K | 0.02% |
322
+50
| +18% | +$17.2K |
|
223
Southern Company
SO
$109B
| $119K | 0.02% |
1,910
+204
| +12% | +$12.2K |
|
224
Broadridge
BR
$17.8B
| $118K | 0.02% |
770
| – | – |
|
225
iShares US Healthcare Providers ETF
IHF
$1.21B
| $118K | 0.02% |
2,350
| – | – |
|
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CC
CAM
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EFM
SVCP
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.