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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
MTW icon
601
Manitowoc
MTW
$497M
$2K ﹤0.01%
+75
New +$1.79K
NKTX icon
602
Nkarta
NKTX
$154M
$2K ﹤0.01%
+50
New +$1.44K
NOK icon
603
Nokia
NOK
$50.7B
$2K ﹤0.01%
300
– –
NOV icon
604
NOV
NOV
$6.88B
$2K ﹤0.01%
100
– –
NVST icon
605
Envista
NVST
$4.52B
$2K ﹤0.01%
39
– –
OKE icon
606
Oneok
OKE
$56.1B
$2K ﹤0.01%
+36
New +$1.92K
PAGS icon
607
PagSeguro Digital
PAGS
$2.75B
$2K ﹤0.01%
30
-1,000
-97% -$48.1K
PXJ icon
608
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$2K ﹤0.01%
100
– –
SAND
609
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
250
– –
SDGR icon
610
Schrodinger
SDGR
$1.15B
$2K ﹤0.01%
30
– –
SMG icon
611
ScottsMiracle-Gro
SMG
$3.97B
$2K ﹤0.01%
8
– –
SPRO icon
612
Spero Therapeutics
SPRO
$69.5M
$2K ﹤0.01%
172
– –
STOK icon
613
Stoke Therapeutics
STOK
$1.87B
$2K ﹤0.01%
60
– –
SU icon
614
Suncor Energy
SU
$78.8B
$2K ﹤0.01%
100
– –
SVM
615
Silvercorp Metals
SVM
$2.13B
$2K ﹤0.01%
300
– –
T icon
616
AT&T
T
$159B
$2K ﹤0.01%
110
-2,862
-96% -$65.1K
TGTX icon
617
TG Therapeutics
TGTX
$8.19B
$2K ﹤0.01%
+40
New +$1.57K
TJX icon
618
TJX Companies
TJX
$176B
$2K ﹤0.01%
24
– –
TRIP icon
619
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
50
– –
UFPI icon
620
UFP Industries
UFPI
$4.87B
$2K ﹤0.01%
+22
New +$1.74K
VTRS icon
621
Viatris
VTRS
$20.7B
$2K ﹤0.01%
124
-90
-42% -$1.3K
ZBH icon
622
Zimmer Biomet
ZBH
$18.4B
$2K ﹤0.01%
10
– –
ZTO icon
623
ZTO Express
ZTO
$18.1B
$2K ﹤0.01%
75
– –
MTTR
624
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
125
– –
VMW
625
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+10
New +$1.6K
23 24
25
26 27

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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.