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
GDXJ icon
401
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$17K ﹤0.01%
360
– –
LIT icon
402
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$17K ﹤0.01%
+230
New +$14.8K
NVCR icon
403
NovoCure
NVCR
$1.77B
$17K ﹤0.01%
75
– –
PANW icon
404
Palo Alto Networks
PANW
$265B
$17K ﹤0.01%
282
+42
+18% +$2.49K
TOTL icon
405
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$17K ﹤0.01%
345
– –
BATT icon
406
Amplify Lithium & Battery Technology ETF
BATT
$116M
$16K ﹤0.01%
+890
New +$14.4K
BIDU icon
407
Baidu
BIDU
$36.5B
$16K ﹤0.01%
79
– –
GRWG icon
408
GrowGeneration
GRWG
$87.1M
$16K ﹤0.01%
325
– –
NOC icon
409
Northrop Grumman
NOC
$76B
$16K ﹤0.01%
+45
New +$16.2K
CRM icon
410
Salesforce
CRM
$148B
$15K ﹤0.01%
60
-20
-25% -$4.61K
DOW icon
411
Dow Inc
DOW
$21.7B
$15K ﹤0.01%
230
– –
ICLN icon
412
iShares Global Clean Energy ETF
ICLN
$2.33B
$15K ﹤0.01%
640
– –
NEE icon
413
NextEra Energy
NEE
$183B
$15K ﹤0.01%
200
– –
SGDM icon
414
Sprott Gold Miners ETF
SGDM
$563M
$15K ﹤0.01%
+515
New +$15.6K
STAA icon
415
STAAR Surgical
STAA
$1.21B
$15K ﹤0.01%
100
– –
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
132
– –
DAL icon
417
Delta Air Lines
DAL
$58.3B
$14K ﹤0.01%
333
– –
DIOD icon
418
Diodes
DIOD
$3.77B
$14K ﹤0.01%
175
– –
IVW icon
419
iShares S&P 500 Growth ETF
IVW
$72.7B
$14K ﹤0.01%
199
– –
MKTX icon
420
MarketAxess Holdings
MKTX
$5.73B
$14K ﹤0.01%
30
– –
OZK icon
421
Bank OZK
OZK
$5.57B
$14K ﹤0.01%
340
– –
TDOC icon
422
Teladoc Health
TDOC
$1.2B
$14K ﹤0.01%
83
-10
-11% -$1.62K
VXF icon
423
Vanguard Extended Market ETF
VXF
$30.4B
$14K ﹤0.01%
76
+38
+100% +$6.95K
XPO icon
424
XPO
XPO
$23.4B
$14K ﹤0.01%
289
– –
BEAM icon
425
Beam Therapeutics
BEAM
$2.73B
$13K ﹤0.01%
100
– –
15 16
17
18 19

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.