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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
KFYP
626
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2K ﹤0.01%
75
– –
HARP
627
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2K ﹤0.01%
12
– –
ABB
628
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+50
New +$1.67K
CDAK
629
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$2K ﹤0.01%
+100
New +$1.92K
MMX
630
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
300
– –
SPAK
631
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$2K ﹤0.01%
75
– –
ADPT icon
632
Adaptive Biotechnologies
ADPT
$3.85B
$1K ﹤0.01%
35
– –
AKRO
633
DELISTED
Akero Therapeutics
AKRO
$1K ﹤0.01%
50
– –
ALAR
634
Alarum Technologies
ALAR
$12.3M
$1K ﹤0.01%
80
– –
ARCT icon
635
Arcturus Therapeutics
ARCT
$168M
$1K ﹤0.01%
30
– –
ARQT icon
636
Arcutis Biotherapeutics
ARQT
$3.5B
$1K ﹤0.01%
+50
New +$1.41K
ASIX icon
637
AdvanSix
ASIX
$555M
$1K ﹤0.01%
50
– –
BBCP icon
638
Concrete Pumping Holdings
BBCP
$496M
$1K ﹤0.01%
150
– –
KEEL
639
Keel Infrastructure Corp
KEEL
$2.45B
$1K ﹤0.01%
+300
New +$1.23K
BTBT icon
640
Bit Digital
BTBT
$502M
$1K ﹤0.01%
+100
New +$1.06K
CE icon
641
Celanese
CE
$4.91B
$1K ﹤0.01%
4
– –
CRNT icon
642
Ceragon Networks
CRNT
$197M
$1K ﹤0.01%
200
– –
CRON
643
Cronos Group
CRON
$1.08B
$1K ﹤0.01%
100
– –
CRSR icon
644
Corsair Gaming
CRSR
$1.14B
$1K ﹤0.01%
30
– –
ELAN icon
645
Elanco Animal Health
ELAN
$13.2B
$1K ﹤0.01%
+31
New +$1.02K
ESGD icon
646
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1K ﹤0.01%
10
– –
FCEL icon
647
FuelCell Energy
FCEL
$1.89B
$1K ﹤0.01%
+2
New +$584
HOOK
648
DELISTED
HOOKIPA Pharma
HOOK
$1K ﹤0.01%
15
– –
HRTX icon
649
Heron Therapeutics
HRTX
$94.1M
$1K ﹤0.01%
85
– –
KVHI icon
650
KVH Industries
KVHI
$181M
$1K ﹤0.01%
100
– –
24 25
26
27 28

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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.