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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
ICD
676
DELISTED
Independence Contract Drilling, Inc.
ICD
$1K ﹤0.01%
200
– –
RAD
677
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
35
– –
ONCR
678
DELISTED
Oncorus, Inc.
ONCR
$1K ﹤0.01%
100
– –
TCRR
679
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
50
– –
IRL
680
DELISTED
NEW IRELAND FUND INC
IRL
$1K ﹤0.01%
75
– –
REED
681
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
10
– –
TCDA
682
DELISTED
Tricida, Inc. Common Stock
TCDA
$1K ﹤0.01%
150
– –
AKUS
683
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
50
– –
LOGC
684
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
200
– –
DBGI
685
Digital Brands Group
DBGI
$8.15M
– –
0
– –
PING
686
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
50
– –
POTX
687
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
17
– –
KLDO
688
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
200
– –
IFFT
689
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1K ﹤0.01%
25
– –
ABBV icon
690
CALL
AbbVie
ABBV
$455B
– –
-100
Closed -$11K
APTV icon
691
Aptiv
APTV
$12.3B
– –
-10
Closed -$1K
ARKX icon
692
ARK Space & Defense Innovation ETF
ARKX
$786M
$0 ﹤0.01%
20
– –
ASRT
693
DELISTED
Assertio
ASRT
$0 ﹤0.01%
8
-9
-53% -$260
BC icon
694
Brunswick
BC
$5.18B
– –
-8,910
Closed -$850K
BDTX icon
695
Black Diamond Therapeutics
BDTX
$98.6M
$0 ﹤0.01%
35
-35
-50% -$692
BLD
696
DELISTED
TopBuild
BLD
– –
-4,070
Closed -$852K
BMBL icon
697
Bumble
BMBL
$380M
– –
-35
Closed -$2K
CHWY icon
698
Chewy
CHWY
$9.34B
– –
-40
Closed -$3K
DAR icon
699
Darling Ingredients
DAR
$9.69B
– –
-7,335
Closed -$540K
DDOG icon
700
Datadog
DDOG
$95.6B
– –
-50
Closed -$4K
26 27
28
29 30

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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.