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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
ASML icon
251
ASML
ASML
$634B
$69K 0.01%
100
– –
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$69K 0.01%
200
+190
+1,900% +$64.9K
PCRX icon
253
Pacira BioSciences
PCRX
$1.06B
$69K 0.01%
1,133
-17,715
-94% -$1.12M
ALB icon
254
Albemarle
ALB
$13.9B
$68K 0.01%
401
+301
+301% +$48.6K
DXCM icon
255
DexCom
DXCM
$28.8B
$68K 0.01%
640
– –
GEN icon
256
Gen Digital
GEN
$16.3B
$68K 0.01%
2,500
– –
O icon
257
Realty Income
O
$60.1B
$67K 0.01%
1,032
– –
PINS icon
258
Pinterest
PINS
$13.7B
$67K 0.01%
850
+45
+6% +$3.14K
RSPT icon
259
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$67K 0.01%
2,300
– –
CMI icon
260
Cummins
CMI
$87.3B
$66K 0.01%
269
– –
U icon
261
Unity
U
$14.6B
$66K 0.01%
600
– –
WMB icon
262
Williams Companies
WMB
$86.7B
$66K 0.01%
2,473
+27
+1% +$691
FAS icon
263
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$65K 0.01%
597
-218
-27% -$24K
LRCX icon
264
Lam Research
LRCX
$373B
$65K 0.01%
1,000
– –
UWM icon
265
ProShares Ultra Russell2000
UWM
$247M
$65K 0.01%
1,078
+292
+37% +$16.8K
DTE icon
266
DTE Energy
DTE
$29.5B
$63K 0.01%
575
– –
NLY icon
267
Annaly Capital Management
NLY
$17.4B
$63K 0.01%
1,769
+603
+52% +$21.9K
ISEE
268
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$63K 0.01%
10,000
– –
AXON
269
Axon Enterprise
AXON
$42.3B
$62K 0.01%
350
– –
ISRG icon
270
Intuitive Surgical
ISRG
$126B
$62K 0.01%
201
– –
LGIH icon
271
LGI Homes
LGIH
$1.33B
$62K 0.01%
380
– –
CRS icon
272
Carpenter Technology
CRS
$25B
$60K 0.01%
1,494
-560
-27% -$23.7K
PSX icon
273
Phillips 66
PSX
$84.4B
$59K 0.01%
682
– –
CVX icon
274
Chevron
CVX
$383B
$58K 0.01%
556
– –
IMKTA icon
275
Ingles Markets
IMKTA
$1.7B
$58K 0.01%
1,000
– –
9 10
11
12 13

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CAM
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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.