We are live on ! Find out more
TFA

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
MAS icon
326
Masco
MAS
$14.2B
$30K ﹤0.01%
+513
New +$31.6K
SPIR icon
327
Spire Global
SPIR
$440M
$30K ﹤0.01%
375
– –
USO icon
328
United States Oil Fund
USO
$2.12B
$30K ﹤0.01%
598
– –
XYZ
329
Block Inc
XYZ
$49.2B
$30K ﹤0.01%
122
– –
KSU
330
DELISTED
Kansas City Southern
KSU
$30K ﹤0.01%
105
– –
EQIX icon
331
Equinix
EQIX
$103B
$29K ﹤0.01%
37
– –
OEF icon
332
iShares S&P 100 ETF
OEF
$19.9B
$29K ﹤0.01%
149
– –
PTON icon
333
Peloton Interactive
PTON
$2.76B
$29K ﹤0.01%
236
– –
SLV icon
334
iShares Silver Trust
SLV
$28.6B
$29K ﹤0.01%
1,200
-50
-4% -$1.24K
ARKG icon
335
ARK Genomic Revolution ETF
ARKG
$1.6B
$28K ﹤0.01%
300
– –
MJ icon
336
Amplify Alternative Harvest ETF
MJ
$101M
$28K ﹤0.01%
113
+2
+2% +$504
SAP icon
337
SAP
SAP
$209B
$28K ﹤0.01%
200
– –
BMRN icon
338
BioMarin Pharmaceuticals
BMRN
$11.7B
$27K ﹤0.01%
320
– –
EEFT icon
339
Euronet Worldwide
EEFT
$2.92B
$27K ﹤0.01%
200
– –
MRVL icon
340
Marvell Technology
MRVL
$165B
$27K ﹤0.01%
+464
New +$22.7K
SHW icon
341
CALL
Sherwin-Williams
SHW
$83.7B
$27K ﹤0.01%
+100
New +$27.4K
UAL icon
342
United Airlines
UAL
$40.1B
$27K ﹤0.01%
520
– –
BEPC icon
343
Brookfield Renewable
BEPC
$6.04B
$26K ﹤0.01%
615
– –
GLD icon
344
SPDR Gold Trust
GLD
$133B
$26K ﹤0.01%
157
– –
GMED icon
345
Globus Medical
GMED
$10.9B
$26K ﹤0.01%
330
– –
IT icon
346
Gartner
IT
$10.2B
$26K ﹤0.01%
+106
New +$23.2K
ED icon
347
Consolidated Edison
ED
$40.4B
$25K ﹤0.01%
350
– –
BAX icon
348
Baxter International
BAX
$13.8B
$24K ﹤0.01%
300
– –
RGEN icon
349
Repligen
RGEN
$8.1B
$24K ﹤0.01%
120
– –
RGLD icon
350
Royal Gold
RGLD
$17.2B
$24K ﹤0.01%
210
– –
12 13
14
15 16

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.