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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
ACM icon
576
Aecom
ACM
$9.22B
$2K ﹤0.01%
30
– –
ADCT icon
577
ADC Therapeutics
ADCT
$141M
$2K ﹤0.01%
70
– –
ADM icon
578
Archer Daniels Midland
ADM
$38.9B
$2K ﹤0.01%
32
– –
APP icon
579
Applovin
APP
$136B
$2K ﹤0.01%
+25
New +$1.73K
ARCC icon
580
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
125
– –
AUPH icon
581
Aurinia Pharmaceuticals
AUPH
$1.93B
$2K ﹤0.01%
+130
New +$1.66K
BLDR icon
582
Builders FirstSource
BLDR
$7.1B
$2K ﹤0.01%
+50
New +$2.32K
BRBR icon
583
BellRing Brands
BRBR
$1.53B
$2K ﹤0.01%
75
– –
CAF
584
Morgan Stanley China A Share Fund
CAF
$325M
$2K ﹤0.01%
100
– –
CWB icon
585
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2K ﹤0.01%
22
– –
ELTX icon
586
Elicio Therapeutics
ELTX
$76.4M
$2K ﹤0.01%
15
– –
FCN icon
587
FTI Consulting
FCN
$4.53B
$2K ﹤0.01%
15
– –
FEZ icon
588
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$2K ﹤0.01%
+35
New +$1.66K
FSM icon
589
Fortuna Silver Mines
FSM
$2.66B
$2K ﹤0.01%
400
– –
GDX icon
590
VanEck Gold Miners ETF
GDX
$23.5B
$2K ﹤0.01%
65
– –
GE icon
591
GE Aerospace
GE
$368B
$2K ﹤0.01%
25
-20
-44% -$1.33K
GFI icon
592
Gold Fields
GFI
$30B
$2K ﹤0.01%
200
– –
HAL icon
593
Halliburton
HAL
$26.4B
$2K ﹤0.01%
75
– –
HCKT icon
594
Hackett Group
HCKT
$269M
$2K ﹤0.01%
100
– –
IDCC icon
595
InterDigital
IDCC
$7.84B
$2K ﹤0.01%
+22
New +$1.63K
IWO icon
596
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2K ﹤0.01%
5
– –
KE
597
Kimball Electronics
KE
$591M
$2K ﹤0.01%
+100
New +$2.25K
KLAC icon
598
KLA
KLAC
$236B
$2K ﹤0.01%
60
– –
KRE icon
599
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2K ﹤0.01%
30
– –
MP icon
600
MP Materials
MP
$7.42B
$2K ﹤0.01%
50
– –
22 23
24
25 26

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MSA
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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
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.