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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
PFE icon
526
CALL
Pfizer
PFE
$143B
$4K ﹤0.01%
+100
New +$3.89K
TGLS icon
527
Tecnoglass
TGLS
$1.94B
$4K ﹤0.01%
+185
New +$3.06K
TX icon
528
Ternium
TX
$9.62B
$4K ﹤0.01%
+100
New +$3.81K
VRTX icon
529
Vertex Pharmaceuticals
VRTX
$120B
$4K ﹤0.01%
18
– –
ZBRA icon
530
Zebra Technologies
ZBRA
$13.9B
$4K ﹤0.01%
8
– –
SPWR
531
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
150
– –
KL
532
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
100
– –
ALT icon
533
Altimmune
ALT
$543M
$3K ﹤0.01%
300
– –
BHF icon
534
Brighthouse Financial
BHF
$3.62B
$3K ﹤0.01%
58
– –
BOC icon
535
Boston Omaha
BOC
$427M
$3K ﹤0.01%
100
– –
CEF icon
536
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3K ﹤0.01%
150
-150
-50% -$2.86K
CGNX icon
537
Cognex
CGNX
$10.8B
$3K ﹤0.01%
40
– –
CSIQ icon
538
Canadian Solar
CSIQ
$1.01B
$3K ﹤0.01%
60
-22
-27% -$900
CX icon
539
Cemex
CX
$17B
$3K ﹤0.01%
+400
New +$3.18K
DTIL icon
540
Precision BioSciences
DTIL
$182M
$3K ﹤0.01%
7
– –
EWH icon
541
iShares MSCI Hong Kong ETF
EWH
$1.24B
$3K ﹤0.01%
100
– –
EXPD icon
542
Expeditors International
EXPD
$22.1B
$3K ﹤0.01%
25
– –
ZSTK
543
ZeroStack Corp
ZSTK
$3.79M
$3K ﹤0.01%
+1
New +$2.89K
FSLR icon
544
First Solar
FSLR
$23.1B
$3K ﹤0.01%
30
– –
GDX icon
545
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$3K ﹤0.01%
+100
New +$3.65K
GLW icon
546
Corning
GLW
$120B
$3K ﹤0.01%
85
– –
GM icon
547
General Motors
GM
$79.6B
$3K ﹤0.01%
50
– –
HUT
548
Hut 8
HUT
$11.9B
$3K ﹤0.01%
+140
New +$2.7K
IEZ icon
549
iShares US Oil Equipment & Services ETF
IEZ
$358M
$3K ﹤0.01%
200
+92
+85% +$1.35K
ILMN icon
550
Illumina
ILMN
$30.2B
$3K ﹤0.01%
7
– –
20 21
22
23 24

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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.