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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $17.5M | 2.8% |
74,344
-4,616
| -6% | -$1.07M |
|
|
2
ProShares Ultra QQQ
QLD
$13.3B
| $16.6M | 2.66% |
568,104
-56,152
| -9% | -$1.67M |
|
3
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $16M | 2.55% |
308,861
+12,048
| +4% | +$624K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $15.9M | 2.54% |
239,392
-4,580
| -2% | -$302K |
|
|
FISV
5
Fiserv Inc
FISV
$26.8B
| $14.8M | 2.36% |
124,315
+2,258
| +2% | +$259K |
|
6
Abbott
ABT
$175B
| $14.5M | 2.31% |
120,826
-3,843
| -3% | -$455K |
|
7
Stryker
SYK
$119B
| $14.4M | 2.3% |
59,126
+166
| +0.3% | +$39.8K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $12.6M | 2.01% |
291,710
-2,440
| -0.8% | -$100K |
|
|
9
Apple
AAPL
$4.79T
| $12.2M | 1.95% |
100,127
-10,407
| -9% | -$1.34M |
|
10
Cisco
CSCO
$442B
| $11.6M | 1.85% |
224,688
+519
| +0.2% | +$24.4K |
|
11
Walt Disney
DIS
$166B
| $10.9M | 1.75% |
59,290
-2,409
| -4% | -$444K |
|
12
Johnson & Johnson
JNJ
$615B
| $10.5M | 1.68% |
63,892
+1,569
| +3% | +$254K |
|
13
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $10.4M | 1.65% |
148,716
+7,718
| +5% | +$514K |
|
14
Sysco
SYY
$39.3B
| $9.28M | 1.48% |
117,840
+153
| +0.1% | +$11.9K |
|
15
iShares Biotechnology ETF
IBB
$9.26B
| $9.02M | 1.44% |
59,893
+349
| +0.6% | +$55.4K |
|
16
T. Rowe Price
TROW
$24.9B
| $8.98M | 1.43% |
52,327
+1,156
| +2% | +$190K |
|
17
iShares Semiconductor ETF
SOXX
$46.6B
| $8.9M | 1.42% |
62,955
-5,694
| -8% | -$779K |
|
18
Ecolab
ECL
$75.1B
| $8.87M | 1.42% |
41,434
+407
| +1% | +$86.6K |
|
19
AbbVie
ABBV
$448B
| $8.72M | 1.39% |
80,555
-2,893
| -3% | -$309K |
|
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
| $8.72M | 1.39% |
133,269
+6,694
| +5% | +$417K |
|
21
Mastercard
MA
$470B
| $8.23M | 1.31% |
23,122
+2,623
| +13% | +$915K |
|
22
Mondelez International
MDLZ
$78.1B
| $7.81M | 1.25% |
133,414
+1,479
| +1% | +$83.5K |
|
23
Visa
V
$672B
| $7.79M | 1.24% |
36,801
+488
| +1% | +$103K |
|
24
Medtronic
MDT
$105B
| $7.76M | 1.24% |
65,728
+2,017
| +3% | +$236K |
|
25
Sherwin-Williams
SHW
$78.9B
| $7.65M | 1.22% |
31,095
+399
| +1% | +$95.1K |
|
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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.