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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
PETS icon
726
PetMed Express
PETS
$42.3M
– –
-30
Closed -$1K
PHM icon
727
Pultegroup
PHM
$24.5B
– –
-4,725
Closed -$248K
PII icon
728
Polaris
PII
$3.88B
– –
-5,600
Closed -$748K
PRI icon
729
Primerica
PRI
$10.1B
– –
-5,100
Closed -$754K
QID icon
730
ProShares UltraShort QQQ
QID
$285M
– –
-7,750
Closed -$1.01M
QQQ icon
731
CALL
Invesco QQQ Trust
QQQ
$450B
– –
-100
Closed -$32K
QQQ icon
732
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-100
Closed -$32K
RUN icon
733
Sunrun
RUN
$2.27B
– –
-8
Closed –
SAH icon
734
Sonic Automotive
SAH
$3.17B
– –
-10,000
Closed -$496K
SAM icon
735
Boston Beer
SAM
$1.93B
– –
-590
Closed -$712K
SFM icon
736
Sprouts Farmers Market
SFM
$8.17B
– –
-26,850
Closed -$715K
SLQT icon
737
SelectQuote
SLQT
$128M
– –
-24,000
Closed -$708K
SLV icon
738
CALL
iShares Silver Trust
SLV
$28.6B
– –
-100
Closed -$2K
SNBR
739
DELISTED
Sleep Number
SNBR
– –
-4,000
Closed -$574K
SNGX icon
740
Soligenix
SNGX
$5.56M
– –
0
– –
SNPS icon
741
Synopsys
SNPS
$71.3B
– –
-50
Closed -$12K
SY
742
So-Young International
SY
$184M
– –
-100
Closed -$1K
TPB icon
743
Turning Point Brands
TPB
$1.47B
– –
-20,615
Closed -$1.07M
TSM icon
744
CALL
TSMC
TSM
$2.09T
– –
-100
Closed -$12K
ULH icon
745
Universal Logistics Holdings
ULH
$353M
– –
-6,600
Closed -$174K
USAS
746
Americas Gold and Silver
USAS
$1.33B
– –
-100
Closed -$1K
VOYA icon
747
Voya Financial
VOYA
$9.09B
– –
-7,850
Closed -$500K
XBI icon
748
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-125
Closed -$17K
XPP icon
749
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.79M
– –
-30
Closed -$2K
ZEPP
750
Zepp Health
ZEPP
$64.8M
– –
-25
Closed -$1K
27 28 29
30
31

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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.