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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
ABMD
276
DELISTED
Abiomed Inc
ABMD
$56K 0.01%
180
– –
AMD icon
277
Advanced Micro Devices
AMD
$791B
$55K 0.01%
585
– –
BP icon
278
BP
BP
$114B
$54K 0.01%
2,029
+1,779
+712% +$46.7K
DIG icon
279
ProShares Ultra Energy
DIG
$81.3M
$53K 0.01%
2,912
+568
+24% +$9.49K
ATEC icon
280
Alphatec Holdings
ATEC
$1.49B
$52K 0.01%
3,400
– –
RIO icon
281
Rio Tinto
RIO
$158B
$52K 0.01%
625
– –
PRU icon
282
Prudential Financial
PRU
$42.6B
$51K 0.01%
497
+5
+1% +$511
PSCT icon
283
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$50K 0.01%
1,047
-675
-39% -$30.9K
SWKS icon
284
Skyworks Solutions
SWKS
$9.4B
$50K 0.01%
260
– –
DOCU
285
DocuSign
DOCU
$10.4B
$49K 0.01%
175
-15
-8% -$3.35K
YUM icon
286
Yum! Brands
YUM
$43.3B
$49K 0.01%
425
– –
TXN icon
287
Texas Instruments
TXN
$255B
$47K 0.01%
246
– –
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$110B
$46K 0.01%
409
+2
+0.5% +$223
JD icon
289
JD.com
JD
$43.6B
$45K 0.01%
565
-100
-15% -$7.53K
RCL icon
290
Royal Caribbean
RCL
$86.1B
$45K 0.01%
531
– –
WAL icon
291
Western Alliance Bancorporation
WAL
$8.87B
$45K 0.01%
484
– –
AMAT icon
292
Applied Materials
AMAT
$398B
$43K 0.01%
303
+83
+38% +$11.1K
OHI icon
293
Omega Healthcare
OHI
$15B
$42K 0.01%
1,158
-479
-29% -$17.8K
BN icon
294
Brookfield
BN
$103B
$41K 0.01%
1,484
-11
-0.7% -$282
CCI icon
295
Crown Castle
CCI
$33.4B
$41K 0.01%
212
– –
SE icon
296
Sea Limited
SE
$65.1B
$41K 0.01%
150
– –
ANET icon
297
Arista Networks
ANET
$215B
$40K 0.01%
1,760
– –
DDD icon
298
3D Systems Corp
DDD
$441M
$40K 0.01%
1,000
+500
+100% +$13.2K
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$103B
$40K 0.01%
1,599
+432
+37% +$10.9K
SEDG icon
300
SolarEdge
SEDG
$2.54B
$40K 0.01%
146
– –
10 11
12
13 14

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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.