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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
TTT icon
301
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$40K 0.01%
1,091
+471
+76% +$19.5K
ARKW icon
302
ARK Web x.0 ETF
ARKW
$1.65B
$39K 0.01%
250
– –
NEM icon
303
Newmont
NEM
$101B
$39K 0.01%
610
– –
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39K 0.01%
720
+2
+0.3% +$107
LHX icon
305
L3Harris
LHX
$50.7B
$38K 0.01%
176
-99
-36% -$21.3K
LULU icon
306
lululemon athletica
LULU
$13.6B
$38K 0.01%
105
– –
RDFN
307
DELISTED
Redfin
RDFN
$38K 0.01%
600
– –
XLE icon
308
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$38K 0.01%
1,400
+200
+17% +$5.2K
STLD icon
309
Steel Dynamics
STLD
$36.2B
$35K 0.01%
585
+200
+52% +$11.7K
CMG icon
310
Chipotle Mexican Grill
CMG
$48.8B
$34K 0.01%
1,100
-1,700
-61% -$48.5K
DVY icon
311
iShares Select Dividend ETF
DVY
$23.6B
$34K 0.01%
291
+5
+2% +$595
MRK icon
312
Merck
MRK
$321B
$33K 0.01%
420
-20
-5% -$1.49K
PEG icon
313
Public Service Enterprise Group
PEG
$38.6B
$33K 0.01%
560
– –
APD icon
314
Air Products & Chemicals
APD
$66.8B
$32K ﹤0.01%
112
– –
FISV
315
CALL
Fiserv Inc
FISV
$28.8B
$32K ﹤0.01%
300
+200
+200% +$23.3K
PAYX icon
316
Paychex
PAYX
$41.4B
$32K ﹤0.01%
300
– –
UXI icon
317
ProShares Ultra Industrials
UXI
$30.4M
$32K ﹤0.01%
980
-396
-29% -$12.7K
BLOK icon
318
Amplify Blockchain Technology ETF
BLOK
$1.09B
$31K ﹤0.01%
655
+210
+47% +$10.3K
BYND icon
319
Beyond Meat
BYND
$286M
$31K ﹤0.01%
200
– –
CCL icon
320
Carnival Corporation Ltd
CCL
$38B
$31K ﹤0.01%
1,170
+325
+38% +$9.1K
CHRW icon
321
C.H. Robinson
CHRW
$17.3B
$31K ﹤0.01%
331
– –
DRIV icon
322
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$31K ﹤0.01%
1,080
+520
+93% +$14.3K
INMD icon
323
InMode
INMD
$868M
$31K ﹤0.01%
650
+100
+18% +$4.25K
PLTR icon
324
Palantir
PLTR
$293B
$31K ﹤0.01%
1,185
+90
+8% +$2.08K
YUMC icon
325
Yum China
YUMC
$15.9B
$31K ﹤0.01%
465
– –
11 12
13
14 15

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GSIS
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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.