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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
MARA icon
651
Marathon Digital Holdings
MARA
$4.33B
$1K ﹤0.01%
+44
New +$1.4K
ORIO
652
Orion Digital Corp
ORIO
$15.6M
$1K ﹤0.01%
+33
New +$790
MSTR icon
653
Strategy Inc
MSTR
$33.1B
$1K ﹤0.01%
+10
New +$592
NEWP
654
New Pacific Metals
NEWP
$846M
$1K ﹤0.01%
+300
New +$1.58K
NUE icon
655
Nucor
NUE
$59.2B
$1K ﹤0.01%
10
-10
-50% -$935
OC icon
656
Owens Corning
OC
$11.1B
$1K ﹤0.01%
15
– –
OGN icon
657
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
+42
New +$1.38K
PASG icon
658
Passage Bio
PASG
$14.6M
$1K ﹤0.01%
5
– –
PBI icon
659
Pitney Bowes
PBI
$2.35B
$1K ﹤0.01%
100
– –
POWW icon
660
Outdoor Holding Co
POWW
$247M
$1K ﹤0.01%
114
– –
PPG icon
661
PPG Industries
PPG
$24.5B
$1K ﹤0.01%
3
– –
QGEN icon
662
Qiagen
QGEN
$8.47B
$1K ﹤0.01%
+28
New +$1.45K
RBOT
663
DELISTED
Vicarious Surgical
RBOT
$1K ﹤0.01%
+5
New +$1.49K
RIOT icon
664
Riot Platforms
RIOT
$8.01B
$1K ﹤0.01%
+37
New +$1.32K
RNAM
665
DELISTED
Avidity Biosciences
RNAM
$1K ﹤0.01%
50
– –
UA icon
666
Under Armour Class C
UA
$2.82B
$1K ﹤0.01%
40
– –
UAA icon
667
Under Armour
UAA
$2.88B
$1K ﹤0.01%
40
– –
VIRT icon
668
Virtu Financial
VIRT
$5.12B
$1K ﹤0.01%
38
– –
VVOS icon
669
Vivos Therapeutics
VVOS
$5.64M
$1K ﹤0.01%
+8
New +$1.3K
WFC icon
670
Wells Fargo
WFC
$260B
$1K ﹤0.01%
28
– –
WIMI
671
WiMi Hologram Cloud
WIMI
$22.2M
$1K ﹤0.01%
+20
New +$1.12K
YEXT icon
672
Yext
YEXT
$540M
$1K ﹤0.01%
100
– –
ZG icon
673
Zillow
ZG
$7.76B
$1K ﹤0.01%
10
– –
TECX
674
Tectonic Therapeutic
TECX
$519M
$1K ﹤0.01%
+10
New +$1.19K
SHPW
675
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1K ﹤0.01%
+16
New +$1.28K
25 26
27
28 29

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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.