We are live on ! Find out more
TFA

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
DECK icon
701
Deckers Outdoor
DECK
$13.6B
– –
-7,800
Closed -$430K
DHI icon
702
D.R. Horton
DHI
$40.7B
– –
-8,300
Closed -$740K
DJCO icon
703
Daily Journal
DJCO
$819M
– –
-5
Closed -$2K
DOCU
704
CALL
DocuSign
DOCU
$10.4B
– –
-100
Closed -$20K
ENSG icon
705
The Ensign Group
ENSG
$10.4B
– –
-7,600
Closed -$713K
EWC icon
706
iShares MSCI Canada ETF
EWC
$6.17B
– –
-80
Closed -$3K
FND icon
707
Floor & Decor
FND
$5.98B
– –
-5,900
Closed -$563K
FSTA icon
708
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-1,059
Closed -$44K
FTEC icon
709
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-20
Closed -$2K
GDV icon
710
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-1,300
Closed -$31K
B
711
PUT
Barrick Mining
B
$63.2B
– –
-100
Closed -$2K
GPN icon
712
Global Payments
GPN
$23.8B
– –
-2,100
Closed -$423K
GSK icon
713
GSK
GSK
$104B
– –
-80
Closed -$4K
IBP icon
714
Installed Building Products
IBP
$6.07B
– –
-7,500
Closed -$832K
IPO icon
715
Renaissance IPO ETF
IPO
$157M
– –
-40
Closed -$2K
JEF icon
716
Jefferies Financial Group
JEF
$12.7B
– –
-24,215
Closed -$697K
JELD icon
717
JELD-WEN Holding
JELD
$117M
– –
-1,715
Closed -$47K
KR icon
718
Kroger
KR
$35.4B
– –
-400
Closed -$14K
LAD icon
719
Lithia Motors
LAD
$9.24B
– –
-1,950
Closed -$761K
LLY icon
720
Eli Lilly
LLY
$1.03T
– –
-130
Closed -$24K
LYRA
721
DELISTED
LYRA THERAPEUTICS INC
LYRA
$0 ﹤0.01%
1
-1
-50% -$456
MBUU icon
722
Malibu Boats
MBUU
$550M
– –
-9,900
Closed -$789K
MSFT icon
723
CALL
Microsoft
MSFT
$3.35T
– –
-100
Closed -$24K
MUX icon
724
McEwen Inc
MUX
$1.06B
– –
-10
Closed –
PATK icon
725
Patrick Industries
PATK
$2.79B
– –
-15,000
Closed -$850K
27 28
29
30 31

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
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
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.