$627 Million is the total value of TOTH FINANCIAL ADVISORY CORP's 681 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -400 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -406 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -28 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -100 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -329 | -100.0% | 0.00% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -50 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -70 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -280 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -75 | -100.0% | -0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -140 | -100.0% | -0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -53 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -399 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -678 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -103 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -120 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -300 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -146 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -196 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -229 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -543 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -500 | -100.0% | -0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -1,726 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -200 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -1,348 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -400 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,376 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,850 | -100.0% | -0.05% | – |
| PPD | Exit | PPD INC | $0 | – | -9,050 | -100.0% | -0.05% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -4,600 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,900 | -100.0% | -0.06% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -12,175 | -100.0% | -0.06% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -10,850 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,545 | -100.0% | -0.07% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,050 | -100.0% | -0.07% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,460 | -100.0% | -0.08% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -7,670 | -100.0% | -0.09% | – |
| RH | Exit | RH | $0 | – | -1,170 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -12,335 | -100.0% | -0.10% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -22,800 | -100.0% | -0.14% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,000 | -100.0% | -0.15% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -6,150 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 4.0% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.9% |
| FISERV INC | 42 | Q3 2023 | 3.4% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 3.1% |
| Technology (SPDR) | 42 | Q3 2023 | 2.8% |
| ABBOTT LABS | 42 | Q3 2023 | 3.0% |
| QQQ (ProShares Ultra) | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.4% |
View TOTH FINANCIAL ADVISORY CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
View TOTH FINANCIAL ADVISORY CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.