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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
ITB icon
551
iShares US Home Construction ETF
ITB
$2.28B
$3K ﹤0.01%
40
– –
IWD icon
552
iShares Russell 1000 Value ETF
IWD
$82B
$3K ﹤0.01%
20
– –
LITE icon
553
Lumentum
LITE
$55.3B
$3K ﹤0.01%
40
– –
LNG icon
554
Cheniere Energy
LNG
$54.8B
$3K ﹤0.01%
30
– –
LPX icon
555
Louisiana-Pacific
LPX
$5.08B
$3K ﹤0.01%
50
– –
MAG
556
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
125
– –
MCHP icon
557
Microchip Technology
MCHP
$40.6B
$3K ﹤0.01%
40
– –
MT icon
558
ArcelorMittal
MT
$52.7B
$3K ﹤0.01%
+100
New +$3.1K
MTZ icon
559
MasTec
MTZ
$20.8B
$3K ﹤0.01%
25
– –
NTNX icon
560
Nutanix
NTNX
$15.9B
$3K ﹤0.01%
80
– –
ON icon
561
ON Semiconductor
ON
$32.3B
$3K ﹤0.01%
73
– –
REGN icon
562
Regeneron Pharmaceuticals
REGN
$76.1B
$3K ﹤0.01%
5
– –
RILY icon
563
BRC Group Holdings
RILY
$287M
$3K ﹤0.01%
+39
New +$2.73K
SCHF icon
564
Schwab International Equity ETF
SCHF
$66.5B
$3K ﹤0.01%
154
– –
TITN icon
565
Titan Machinery
TITN
$400M
$3K ﹤0.01%
+100
New +$2.8K
TWLO icon
566
Twilio
TWLO
$29.5B
$3K ﹤0.01%
7
– –
TXG icon
567
10x Genomics
TXG
$5.97B
$3K ﹤0.01%
15
– –
USD icon
568
ProShares Ultra Semiconductors
USD
$2.42B
$3K ﹤0.01%
320
– –
VNOM icon
569
Viper Energy
VNOM
$8.58B
$3K ﹤0.01%
+150
New +$2.69K
ACCS
570
ACCESS Newswire
ACCS
$25.7M
$3K ﹤0.01%
+100
New +$2.58K
INFN
571
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
300
– –
DNMR
572
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
3
– –
Y
573
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
SAIL
574
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
50
– –
ECHO
575
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
+100
New +$3.3K
21 22
23
24 25

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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.