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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
(+4.5%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
762
New
84
Increased
169
Reduced
102
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$2.52M |
| 2 |
IBM
IBM
|
+$1.94M |
| 3 |
CVS Health
CVS
|
+$840K |
| 4 |
VF Corp
VFC
|
+$823K |
| 5 |
Snowflake
SNOW
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.64M |
| 2 |
ProShares Ultra Technology
ROM
|
+$1.93M |
| 3 |
Pacira BioSciences
PCRX
|
+$1.12M |
| 4 |
Turning Point Brands
TPB
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
XTI Aerospace
XTIA
$58.1M
| – | – |
0
| – | – |
|
|
BNT
752
Brookfield Wealth Solutions
BNT
$11.8B
| $0 | ﹤0.01% |
+8
| New | +$304 |
|
|
TUP
753
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-200
| Closed | -$5K |
|
|
BIG
754
DELISTED
Big Lots, Inc.
BIG
| – | – |
-3,675
| Closed | -$251K |
|
|
MDC
755
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-10,328
| Closed | -$613K |
|
|
SOLO
756
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $0 | ﹤0.01% |
80
| – | – |
|
|
RDS.B
757
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-366
| Closed | -$13K |
|
|
NGA
758
DELISTED
Northern Genesis Acquisition Corp.
NGA
| – | – |
-500
| Closed | -$8K |
|
|
IPHI
759
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-200
| Closed | -$36K |
|
|
HZNP
760
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-6,985
| Closed | -$643K |
|
|
PLLL
761
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| – | – |
-250
| Closed | -$17K |
|
|
INTZ
762
DELISTED
INTRUSION INC NEW
INTZ
| – | – |
-200
| Closed | -$5K |
|
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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.