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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
IPKW icon
476
Invesco International BuyBack Achievers ETF
IPKW
$551M
$8K ﹤0.01%
170
– –
IRTC icon
477
iRhythm Holdings
IRTC
$4.1B
$8K ﹤0.01%
115
– –
KNSL icon
478
Kinsale Capital Group
KNSL
$8.21B
$8K ﹤0.01%
50
– –
LMND icon
479
Lemonade
LMND
$4.1B
$8K ﹤0.01%
76
-90
-54% -$8.17K
LNT icon
480
Alliant Energy
LNT
$18.4B
$8K ﹤0.01%
+148
New +$8.39K
SIG icon
481
Signet Jewelers
SIG
$3.69B
$8K ﹤0.01%
+100
New +$6.47K
SI
482
DELISTED
Silvergate Capital Corporation
SI
$8K ﹤0.01%
70
– –
AVNW icon
483
Aviat Networks
AVNW
$265M
$7K ﹤0.01%
+200
New +$6.97K
CLFD icon
484
Clearfield
CLFD
$436M
$7K ﹤0.01%
200
– –
CNDT icon
485
Conduent
CNDT
$268M
$7K ﹤0.01%
988
– –
ESGV icon
486
Vanguard ESG US Stock ETF
ESGV
$13.3B
$7K ﹤0.01%
84
– –
IJH icon
487
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7K ﹤0.01%
125
– –
ITB icon
488
CALL
iShares US Home Construction ETF
ITB
$2.25B
$7K ﹤0.01%
+100
New +$7.09K
RVLV icon
489
Revolve Group
RVLV
$1.86B
$7K ﹤0.01%
100
– –
TECL icon
490
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$7K ﹤0.01%
120
-560
-82% -$26.8K
VABK icon
491
Virginia National Bankshares
VABK
$253M
$7K ﹤0.01%
+168
New +$5.69K
VGIT icon
492
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7K ﹤0.01%
100
– –
BUD icon
493
AB InBev
BUD
$166B
$6K ﹤0.01%
78
– –
HOLX
494
DELISTED
Hologic
HOLX
$6K ﹤0.01%
85
-110
-56% -$7.35K
LOB icon
495
Live Oak Bancshares
LOB
$2.03B
$6K ﹤0.01%
100
– –
NMM icon
496
Navios Maritime Partners
NMM
$2.31B
$6K ﹤0.01%
+200
New +$5.79K
PFF icon
497
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
145
– –
SCZ icon
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6K ﹤0.01%
85
– –
SHY icon
499
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6K ﹤0.01%
73
– –
SNY icon
500
Sanofi
SNY
$103B
$6K ﹤0.01%
116
– –
18 19
20
21 22

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GSIS
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CC
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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.