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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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$12.9B
| $18M | 3.08% |
624,256
-125,456
| -17% | -$3.18M |
|
2
Microsoft
MSFT
$2.85T
| $17.6M | 3.01% |
78,960
-3,071
| -4% | -$660K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $15.9M | 2.72% |
243,972
-2,958
| -1% | -$180K |
|
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $15.4M | 2.64% |
296,813
+7,129
| +2% | +$369K |
|
5
Apple
AAPL
$4.72T
| $14.7M | 2.51% |
110,534
-582
| -0.5% | -$70K |
|
6
Stryker
SYK
$121B
| $14.4M | 2.48% |
58,960
-250
| -0.4% | -$56.6K |
|
|
FISV
7
Fiserv Inc
FISV
$26.6B
| $13.9M | 2.38% |
122,057
-2,163
| -2% | -$233K |
|
8
Abbott
ABT
$176B
| $13.7M | 2.34% |
124,669
-6,085
| -5% | -$661K |
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $11.7M | 2.01% |
294,150
+25,524
| +10% | +$984K |
|
10
Walt Disney
DIS
$162B
| $11.2M | 1.92% |
61,699
-2,056
| -3% | -$295K |
|
11
Cisco
CSCO
$446B
| $10M | 1.72% |
224,169
-9,441
| -4% | -$388K |
|
12
Johnson & Johnson
JNJ
$617B
| $9.81M | 1.68% |
62,323
+244
| +0.4% | +$36K |
|
13
iShares Biotechnology ETF
IBB
$9.3B
| $9.02M | 1.55% |
59,544
+847
| +1% | +$121K |
|
14
AbbVie
ABBV
$452B
| $8.94M | 1.53% |
83,448
+8,847
| +12% | +$850K |
|
15
Ecolab
ECL
$74B
| $8.88M | 1.52% |
41,027
-309
| -0.7% | -$64.6K |
|
16
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
| $8.87M | 1.52% |
140,998
+9,618
| +7% | +$570K |
|
17
Sysco
SYY
$38.8B
| $8.74M | 1.5% |
117,687
-471
| -0.4% | -$32.4K |
|
18
iShares Semiconductor ETF
SOXX
$46.5B
| $8.68M | 1.49% |
68,649
-729
| -1% | -$83.7K |
|
19
Visa
V
$665B
| $7.94M | 1.36% |
36,313
-1,250
| -3% | -$256K |
|
20
T. Rowe Price
TROW
$24.5B
| $7.75M | 1.33% |
51,171
+620
| +1% | +$88.7K |
|
21
Mondelez International
MDLZ
$77.3B
| $7.71M | 1.32% |
131,935
+897
| +0.7% | +$51.3K |
|
22
Sherwin-Williams
SHW
$76.5B
| $7.52M | 1.29% |
30,696
-681
| -2% | -$162K |
|
23
Medtronic
MDT
$105B
| $7.46M | 1.28% |
63,711
+1,241
| +2% | +$137K |
|
24
Mastercard
MA
$465B
| $7.32M | 1.25% |
20,499
-231
| -1% | -$76.8K |
|
25
ProShares Russell 2000 Dividend Growers ETF
SMDV
$693M
| $7.27M | 1.25% |
126,575
+12,926
| +11% | +$695K |
|
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.