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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
ATVI
351
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
248
+20
+9% +$1.89K
BABA icon
352
CALL
Alibaba
BABA
$293B
$23K ﹤0.01%
100
– –
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$23K ﹤0.01%
500
– –
EFAV icon
354
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$23K ﹤0.01%
300
– –
HACK icon
355
Amplify Cybersecurity ETF
HACK
$2.68B
$23K ﹤0.01%
376
– –
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23K ﹤0.01%
258
+3
+1% +$262
AKTS
357
DELISTED
Akoustis Technologies Inc
AKTS
$23K ﹤0.01%
2,150
– –
GLOB icon
358
Globant
GLOB
$1.58B
$22K ﹤0.01%
100
– –
HLT icon
359
Hilton Worldwide
HLT
$72.1B
$22K ﹤0.01%
180
– –
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22K ﹤0.01%
164
– –
PLUG icon
361
Plug Power
PLUG
$2.87B
$22K ﹤0.01%
630
– –
TNDM icon
362
Tandem Diabetes Care
TNDM
$1.34B
$22K ﹤0.01%
+225
New +$20.1K
BND icon
363
Vanguard Total Bond Market
BND
$157B
$21K ﹤0.01%
250
– –
COP icon
364
ConocoPhillips
COP
$147B
$21K ﹤0.01%
352
– –
MGRC icon
365
McGrath RentCorp
MGRC
$2.81B
$21K ﹤0.01%
260
– –
MTCH icon
366
Match Group
MTCH
$9.19B
$21K ﹤0.01%
130
+20
+18% +$2.93K
TSCO icon
367
Tractor Supply
TSCO
$16.1B
$21K ﹤0.01%
565
– –
UBER icon
368
Uber
UBER
$143B
$21K ﹤0.01%
426
-75
-15% -$3.92K
WU icon
369
Western Union
WU
$1.98B
$21K ﹤0.01%
900
– –
AME icon
370
Ametek
AME
$55.4B
$20K ﹤0.01%
150
– –
APOG icon
371
Apogee Enterprises
APOG
$826M
$20K ﹤0.01%
500
– –
CHKP icon
372
Check Point Software Technologies
CHKP
$13B
$20K ﹤0.01%
175
+50
+40% +$5.9K
FINX icon
373
Global X FinTech ETF
FINX
$170M
$20K ﹤0.01%
410
– –
NVR icon
374
NVR
NVR
$16.5B
$20K ﹤0.01%
4
– –
PLL
375
DELISTED
Piedmont Lithium
PLL
$20K ﹤0.01%
+250
New +$17K
13 14
15
16 17

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CAM
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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.