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
HRL icon
76
Hormel Foods
HRL
$14.1B
$2.73M 0.42%
57,222
-3,524
-6% -$168K
XHB icon
77
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2.67M 0.41%
36,410
-775
-2% -$57.3K
HSY icon
78
Hershey
HSY
$37.2B
$2.59M 0.4%
14,885
-62
-0.4% -$10.4K
ERX icon
79
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$2.53M 0.39%
89,651
+4,880
+6% +$129K
TRU icon
80
TransUnion
TRU
$16.1B
$2.39M 0.37%
21,781
+1,269
+6% +$132K
DUSL icon
81
Direxion Daily Industrials Bull 3X ETF
DUSL
$59.3M
$2.36M 0.36%
54,245
-400
-0.7% -$17.5K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.26M 0.35%
5,283
-446
-8% -$186K
INTC icon
83
Intel
INTC
$435B
$2.21M 0.34%
39,416
+11,101
+39% +$652K
DHR icon
84
Danaher
DHR
$140B
$2.18M 0.33%
9,177
+77
+0.8% +$17.1K
GD icon
85
General Dynamics
GD
$106B
$2.13M 0.32%
11,288
+2,334
+26% +$440K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.99M 0.3%
77,526
+9,030
+13% +$232K
SOXL icon
87
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$1.95M 0.3%
43,870
+13,000
+42% +$501K
AMZN icon
88
Amazon
AMZN
$2.48T
$1.86M 0.28%
10,800
+260
+2% +$43.2K
VFC icon
89
VF Corp
VFC
$7.16B
$1.85M 0.28%
22,529
+9,869
+78% +$823K
HON icon
90
Honeywell
HON
$78.3B
$1.82M 0.28%
8,814
-156
-2% -$33K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.75M 0.27%
64,828
+19,176
+42% +$499K
AFL icon
92
Aflac
AFL
$65.9B
$1.63M 0.25%
30,400
-392
-1% -$21.4K
UPRO icon
93
ProShares UltraPro S&P 500
UPRO
$5.12B
$1.6M 0.24%
28,216
-2,564
-8% -$135K
K
94
DELISTED
Kellanova
K
$1.58M 0.24%
26,106
+4,074
+18% +$247K
VRTS icon
95
Virtus Investment Partners
VRTS
$1.14B
$1.57M 0.24%
5,645
+100
+2% +$27.1K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.56M 0.24%
49,386
+11,494
+30% +$376K
NKE icon
97
Nike
NKE
$63.9B
$1.55M 0.24%
10,051
+1,151
+13% +$155K
BIB icon
98
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$1.52M 0.23%
15,437
+5,215
+51% +$455K
MIDU icon
99
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
$1.41M 0.22%
22,933
+135
+0.6% +$8.45K
BAC icon
100
Bank of America
BAC
$439B
$1.39M 0.21%
33,646
+5,047
+18% +$207K
2 3
4
5 6

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.