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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
BF.B icon
101
Brown-Forman Class B
BF.B
$13.3B
$1.37M 0.21%
18,230
-417
-2% -$31.7K
UDOW icon
102
ProShares UltraPro Dow 30
UDOW
$856M
$1.35M 0.21%
36,980
+716
+2% +$25.3K
FANG icon
103
Diamondback Energy
FANG
$53.5B
$1.33M 0.2%
14,180
+7,080
+100% +$583K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.08T
$1.28M 0.2%
10,480
+260
+3% +$30.4K
OMF icon
105
OneMain Financial
OMF
$7.19B
$1.2M 0.18%
20,000
– –
TSLA icon
106
Tesla
TSLA
$1.21T
$1.18M 0.18%
5,205
-1,140
-18% -$247K
IYT icon
107
iShares US Transportation ETF
IYT
$2.31B
$1.17M 0.18%
17,932
-588
-3% -$39.3K
HD icon
108
Home Depot
HD
$343B
$1.09M 0.17%
3,422
-46
-1% -$14.6K
WTRG icon
109
Essential Utilities
WTRG
$11.5B
$1.08M 0.17%
23,657
+1,420
+6% +$66.6K
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.07M 0.16%
20,778
+501
+2% +$26.7K
ATH
111
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.02M 0.16%
15,150
– –
MCB icon
112
Metropolitan Bank Holding Corp
MCB
$1.14B
$1.02M 0.16%
16,870
+7,870
+87% +$479K
LKQ icon
113
LKQ Corp
LKQ
$6.77B
$962K 0.15%
19,550
+8,200
+72% +$392K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$971B
$942K 0.14%
2,393
-593
-20% -$228K
CROX icon
115
Crocs
CROX
$6.75B
$932K 0.14%
8,000
-5,000
-38% -$492K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$893K 0.14%
10,792
+2,578
+31% +$213K
RTX icon
117
RTX Corp
RTX
$295B
$886K 0.14%
10,386
+336
+3% +$28.3K
OI icon
118
O-I Glass
OI
$1.39B
$870K 0.13%
53,300
+32,950
+162% +$558K
WDC icon
119
Western Digital
WDC
$160B
$836K 0.13%
15,545
+1,786
+13% +$96.6K
HNI icon
120
HNI Corp
HNI
$3.17B
$835K 0.13%
19,000
+7,800
+70% +$338K
SMPL icon
121
Simply Good Foods
SMPL
$941M
$821K 0.13%
22,500
+8,500
+61% +$291K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$40B
$817K 0.12%
8,025
– –
GVA icon
123
Granite Construction
GVA
$5.31B
$810K 0.12%
19,500
+15,750
+420% +$625K
SNOW icon
124
Snowflake
SNOW
$93.7B
$799K 0.12%
3,305
+3,295
+32,950% +$767K
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
$792K 0.12%
13,231
+4,628
+54% +$279K
3 4
5
6 7

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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.