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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
UTF icon
501
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$6K ﹤0.01%
200
+100
+100% +$2.88K
AMRX icon
502
Amneal Pharmaceuticals
AMRX
$5.85B
$5K ﹤0.01%
1,000
– –
ESEA icon
503
Euroseas
ESEA
$557M
$5K ﹤0.01%
+246
New +$3.45K
ET icon
504
Energy Transfer Partners
ET
$70.1B
$5K ﹤0.01%
516
+5
+1% +$48
GBF icon
505
iShares Government/Credit Bond ETF
GBF
$133M
$5K ﹤0.01%
43
– –
B
506
Barrick Mining
B
$61.5B
$5K ﹤0.01%
224
+10
+5% +$225
GS icon
507
Goldman Sachs
GS
$300B
$5K ﹤0.01%
12
-1,597
-99% -$571K
IDLV icon
508
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$5K ﹤0.01%
150
– –
KHC icon
509
Kraft Heinz
KHC
$30.7B
$5K ﹤0.01%
134
-16
-11% -$673
OMC icon
510
Omnicom Group
OMC
$21.6B
$5K ﹤0.01%
60
+10
+20% +$813
SCHB icon
511
Schwab US Broad Market ETF
SCHB
$43.2B
$5K ﹤0.01%
270
– –
SHBI icon
512
Shore Bancshares
SHBI
$819M
$5K ﹤0.01%
300
– –
SKY icon
513
Champion Homes
SKY
$4.37B
$5K ﹤0.01%
+100
New +$4.71K
SSYS icon
514
Stratasys
SSYS
$679M
$5K ﹤0.01%
200
– –
LEV
515
DELISTED
The Lion Electric Company
LEV
$5K ﹤0.01%
+250
New +$4.68K
BALY icon
516
Bally's
BALY
$682M
$4K ﹤0.01%
75
– –
DD icon
517
DuPont de Nemours
DD
$18.5B
$4K ﹤0.01%
41
– –
DKNG icon
518
DraftKings
DKNG
$11.6B
$4K ﹤0.01%
85
– –
FOCL
519
EDAP TMS S.A.
FOCL
$229M
$4K ﹤0.01%
500
– –
GIL icon
520
Gildan
GIL
$10.3B
$4K ﹤0.01%
+100
New +$3.5K
HYLN icon
521
Hyliion Holdings
HYLN
$635M
$4K ﹤0.01%
372
– –
IWF icon
522
iShares Russell 1000 Growth ETF
IWF
$121B
$4K ﹤0.01%
60
– –
NET icon
523
Cloudflare
NET
$99B
$4K ﹤0.01%
40
– –
ON icon
524
CALL
ON Semiconductor
ON
$31.8B
$4K ﹤0.01%
+100
New +$3.93K
OTIS icon
525
Otis Worldwide
OTIS
$27.4B
$4K ﹤0.01%
45
-31
-41% -$2.39K
19 20
21
22 23

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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.