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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
SSTK icon
376
Shutterstock
SSTK
$198M
$20K ﹤0.01%
200
– –
VTIP icon
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20K ﹤0.01%
+385
New +$20.1K
WPM icon
378
Wheaton Precious Metals
WPM
$51.5B
$20K ﹤0.01%
449
– –
NVTA
379
DELISTED
Invitae Corporation
NVTA
$20K ﹤0.01%
585
– –
PRTK
380
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$20K ﹤0.01%
3,000
– –
ACGL icon
381
Arch Capital
ACGL
$34.5B
$19K ﹤0.01%
+500
New +$19.8K
HBI
382
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
+1,000
New +$19.8K
IGHG icon
383
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$19K ﹤0.01%
+250
New +$19.1K
PFG icon
384
Principal Financial Group
PFG
$24.4B
$19K ﹤0.01%
300
– –
SOFI icon
385
SoFi Technologies
SOFI
$21.3B
$19K ﹤0.01%
1,000
– –
DMTK
386
DELISTED
DermTech, Inc. Common Stock
DMTK
$19K ﹤0.01%
466
+100
+27% +$4.11K
KOIN
387
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$19K ﹤0.01%
450
+50
+13% +$2.07K
SRNE
388
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$19K ﹤0.01%
1,950
– –
BBY icon
389
Best Buy
BBY
$18.5B
$18K ﹤0.01%
156
– –
CLF icon
390
Cleveland-Cliffs
CLF
$6.64B
$18K ﹤0.01%
825
+750
+1,000% +$14.8K
COHR icon
391
Coherent
COHR
$48.7B
$18K ﹤0.01%
250
+100
+67% +$7.04K
FSLY icon
392
Fastly Inc
FSLY
$3.37B
$18K ﹤0.01%
300
– –
GFF icon
393
Griffon
GFF
$4.03B
$18K ﹤0.01%
720
– –
LOGI icon
394
Logitech
LOGI
$14.5B
$18K ﹤0.01%
150
– –
PAAS icon
395
Pan American Silver
PAAS
$18.6B
$18K ﹤0.01%
633
– –
PLD icon
396
Prologis
PLD
$136B
$18K ﹤0.01%
151
– –
TTWO icon
397
Take-Two Interactive
TTWO
$46.3B
$18K ﹤0.01%
100
– –
AEM icon
398
Agnico Eagle Mines
AEM
$76.3B
$17K ﹤0.01%
280
– –
BOTZ icon
399
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$17K ﹤0.01%
478
+14
+3% +$480
CMS icon
400
CMS Energy
CMS
$22.7B
$17K ﹤0.01%
+293
New +$18.2K
14 15
16
17 18

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GSIS
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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.