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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
+6.73%
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
$655M
AUM Growth
+$28.2M
Cap. Flow
-$8.64M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.44%
Holding
762
New
84
Increased
169
Reduced
102
Closed
65

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.52M
2
IBM icon
IBM
IBM
+$1.94M
3
CVS icon
CVS Health
CVS
+$840K
4
VFC icon
VF Corp
VFC
+$823K
5
SNOW icon
Snowflake
SNOW
+$767K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.64M
2
ROM icon
ProShares Ultra Technology
ROM
+$1.93M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.12M
4
TPB icon
Turning Point Brands
TPB
+$1.07M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Technology 13.77%
3 Consumer Staples 12.42%
4 Financials 7.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
226
KB Home
KBH
$3.45B
$93K 0.01%
2,285
-18,250
-89% -$842K
TTD icon
227
Trade Desk
TTD
$8.59B
$93K 0.01%
1,200
– –
IAT icon
228
iShares US Regional Banks ETF
IAT
$673M
$91K 0.01%
1,590
– –
MRNA icon
229
Moderna
MRNA
$23B
$91K 0.01%
387
-190
-33% -$34K
COF icon
230
Capital One
COF
$129B
$90K 0.01%
585
– –
NIO icon
231
NIO
NIO
$12.1B
$90K 0.01%
1,699
+250
+17% +$10K
PSA icon
232
Public Storage
PSA
$59.3B
$90K 0.01%
300
– –
RHI icon
233
Robert Half
RHI
$3.81B
$89K 0.01%
1,000
– –
PETQ
234
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$89K 0.01%
+2,300
New +$91.8K
SEIC icon
235
SEI Investments
SEIC
$12.4B
$88K 0.01%
1,425
+380
+36% +$23.7K
BIPC icon
236
Brookfield Infrastructure
BIPC
$5.24B
$86K 0.01%
1,703
– –
ELV icon
237
Elevance Health
ELV
$81.6B
$86K 0.01%
225
– –
ETR icon
238
Entergy
ETR
$50.4B
$86K 0.01%
1,716
+314
+22% +$16.6K
NOW icon
239
ServiceNow
NOW
$114B
$86K 0.01%
780
– –
HII icon
240
Huntington Ingalls Industries
HII
$12.6B
$84K 0.01%
400
– –
FCNCA icon
241
First Citizens BancShares
FCNCA
$24.6B
$83K 0.01%
100
– –
FLGT icon
242
Fulgent Genetics
FLGT
$574M
$83K 0.01%
900
– –
ASTE icon
243
Astec Industries
ASTE
$1.18B
$82K 0.01%
1,300
-3,450
-73% -$241K
JNK icon
244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$82K 0.01%
743
-15
-2% -$1.64K
DPST icon
245
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
$81K 0.01%
191
+116
+155% +$57.6K
LNC icon
246
Lincoln National
LNC
$8.8B
$79K 0.01%
1,260
– –
ARKK icon
247
ARK Innovation ETF
ARKK
$5.77B
$78K 0.01%
600
– –
LUV icon
248
Southwest Airlines
LUV
$22.3B
$77K 0.01%
1,455
+10
+0.7% +$599
SRE icon
249
Sempra
SRE
$58.6B
$70K 0.01%
1,054
+8
+0.8% +$548
APPN icon
250
Appian
APPN
$1.94B
$69K 0.01%
500
– –
8 9
10
11 12

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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Toth Financial Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Toth Financial Advisory held 762 positions worth $655M, up 4.5% from $627M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q2 2021 filing shows 84 new, 169 increased, 102 reduced and 65 closed positions. Its largest new stake was The Bancorp: 32,000 shares worth $736K. The largest sale was ProShares Ultra QQQ, an estimated $2.64M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Toth Financial Advisory's largest Q2 2021 buy was The Bancorp: 32,000 shares worth $736K.
  • Toth Financial Advisory added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2021, an estimated $2.52M increase.
  • Toth Financial Advisory's biggest Q2 2021 reduction was ProShares Ultra QQQ, cutting an estimated $2.64M.
  • Toth Financial Advisory fully exited Turning Point Brands in Q2 2021, selling an estimated $1.07M.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $655M portfolio in Q2 2021.
  • Toth Financial Advisory opened 84 new positions and closed 65 in Q2 2021.
  • Toth Financial Advisory's portfolio value rose 4.5% quarter-over-quarter to $655M.

Based on Toth Financial Advisory's 13F filing for Q2 2021, filed 26 Jul 2021.