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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
SJNK icon
451
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11K ﹤0.01%
390
– –
VEA icon
452
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11K ﹤0.01%
220
– –
ABNB icon
453
Airbnb
ABNB
$89.9B
$10K ﹤0.01%
64
– –
FRST icon
454
Primis Financial Corp
FRST
$399M
$10K ﹤0.01%
678
– –
ITW icon
455
Illinois Tool Works
ITW
$82.6B
$10K ﹤0.01%
45
– –
IVE icon
456
iShares S&P 500 Value ETF
IVE
$49B
$10K ﹤0.01%
71
– –
FIRY
457
Firy Inc
FIRY
$148M
$10K ﹤0.01%
24
– –
VZ icon
458
Verizon
VZ
$195B
$10K ﹤0.01%
180
– –
WD icon
459
Walker & Dunlop
WD
$1.71B
$10K ﹤0.01%
100
– –
TPC
460
Tutor Perini Cor
TPC
$4.41B
$10K ﹤0.01%
720
– –
CLDR
461
DELISTED
Cloudera, Inc.
CLDR
$10K ﹤0.01%
630
– –
BAH icon
462
Booz Allen Hamilton
BAH
$8.39B
$9K ﹤0.01%
100
-50
-33% -$4.23K
C icon
463
Citigroup
C
$222B
$9K ﹤0.01%
125
– –
CARR icon
464
Carrier Global
CARR
$51B
$9K ﹤0.01%
187
+35
+23% +$1.56K
CRSP icon
465
CRISPR Therapeutics
CRSP
$4.73B
$9K ﹤0.01%
55
– –
KTB icon
466
Kontoor Brands
KTB
$4.63B
$9K ﹤0.01%
155
– –
MEDP icon
467
Medpace
MEDP
$16.1B
$9K ﹤0.01%
50
– –
NOAH
468
Noah Holdings
NOAH
$580M
$9K ﹤0.01%
200
– –
NXPI icon
469
NXP Semiconductors
NXPI
$57.8B
$9K ﹤0.01%
43
– –
PAA icon
470
Plains All American Pipeline
PAA
$17.3B
$9K ﹤0.01%
801
+14
+2% +$144
SNN icon
471
Smith & Nephew
SNN
$13.3B
$9K ﹤0.01%
200
– –
CAMT icon
472
Camtek
CAMT
$6.18B
$8K ﹤0.01%
+200
New +$6.79K
CMPS
473
Compass Pathways
CMPS
$1.53B
$8K ﹤0.01%
200
– –
EET icon
474
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$8K ﹤0.01%
75
– –
GILD icon
475
Gilead Sciences
GILD
$162B
$8K ﹤0.01%
120
– –
17 18
19
20 21

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MSA
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GSIS
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CC
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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.