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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
MA icon
26
Mastercard
MA
$477B
$7.88M 1.2%
21,585
-1,537
-7% -$571K
PEP icon
27
PepsiCo
PEP
$186B
$7.51M 1.15%
50,657
+1,633
+3% +$238K
ORCL icon
28
Oracle
ORCL
$331B
$7.15M 1.09%
91,809
+102
+0.1% +$7.98K
UNH icon
29
UnitedHealth
UNH
$382B
$7M 1.07%
17,469
+211
+1% +$84.1K
DGX icon
30
Quest Diagnostics
DGX
$25.1B
$6.91M 1.06%
52,353
+149
+0.3% +$19.5K
SSO icon
31
ProShares Ultra S&P500
SSO
$7.71B
$6.85M 1.05%
229,448
+3,464
+2% +$98K
AMGN icon
32
Amgen
AMGN
$203B
$6.77M 1.03%
27,771
+446
+2% +$110K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$6.75M 1.03%
184,046
+13,897
+8% +$508K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$6.69M 1.02%
53,093
+507
+1% +$62.1K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.62M 1.01%
64,632
-57
-0.1% -$5.84K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$6.53M 1%
26,666
+894
+3% +$204K
CVS icon
37
CVS Health
CVS
$137B
$6.47M 0.99%
77,520
+10,255
+15% +$840K
ROM icon
38
ProShares Ultra Technology
ROM
$1.13B
$6.27M 0.96%
130,314
-45,286
-26% -$1.93M
WMT icon
39
Walmart Inc
WMT
$871B
$6.24M 0.95%
132,669
+309
+0.2% +$14.4K
MCD icon
40
McDonald's
MCD
$188B
$6.17M 0.94%
26,723
+1,968
+8% +$458K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.92M 0.9%
66,330
-614
-0.9% -$53.5K
PG icon
42
Procter & Gamble
PG
$343B
$5.89M 0.9%
43,640
+723
+2% +$97.8K
LOW icon
43
Lowe's Companies
LOW
$116B
$5.85M 0.89%
30,165
+892
+3% +$175K
UYG icon
44
ProShares Ultra Financials
UYG
$811M
$5.82M 0.89%
94,143
-1,638
-2% -$99.5K
BDX icon
45
Becton Dickinson
BDX
$43.1B
$5.68M 0.87%
23,928
-153
-0.6% -$36.7K
GWW icon
46
W.W. Grainger
GWW
$65.3B
$5.12M 0.78%
11,689
+67
+0.6% +$29.6K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$5.11M 0.78%
76,500
+2,928
+4% +$191K
BLK icon
48
Blackrock
BLK
$164B
$5.05M 0.77%
5,768
+148
+3% +$125K
IBM icon
49
IBM
IBM
$202B
$4.75M 0.73%
33,900
+14,160
+72% +$1.94M
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.71M 0.72%
58,139
-1,282
-2% -$99.8K
1
2
3 4 5

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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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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.