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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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$183B
| $790K | 0.12% |
12,580
+9,820
| +356% | +$528K |
|
127
Upbound Group
UPBD
$1.22B
| $781K | 0.12% |
14,724
| – | – |
|
128
Autoliv
ALV
$9.14B
| $762K | 0.12% |
7,795
+2,365
| +44% | +$238K |
|
129
Waste Management
WM
$95B
| $760K | 0.12% |
5,426
-135
| -2% | -$18.7K |
|
|
SGI
130
Somnigroup International
SGI
$14.4B
| $745K | 0.11% |
19,000
| – | – |
|
131
The Bancorp
TBBK
$2.81B
| $736K | 0.11% |
+32,000
| New | +$751K |
|
132
Boeing
BA
$169B
| $731K | 0.11% |
3,051
+18
| +0.6% | +$4.35K |
|
133
DaVita
DVA
$15.5B
| $723K | 0.11% |
+6,000
| New | +$710K |
|
134
State Street SPDR S&P Insurance ETF
KIE
$664M
| $701K | 0.11% |
18,188
-7,544
| -29% | -$294K |
|
135
Unisys
UIS
$252M
| $678K | 0.1% |
+26,800
| New | +$677K |
|
136
Accenture
ACN
$106B
| $674K | 0.1% |
2,288
-4
| -0.2% | -$1.15K |
|
137
NVIDIA
NVDA
$4.6T
| $668K | 0.1% |
33,400
| – | – |
|
138
Atlantic Union Bankshares
AUB
$6.05B
| $614K | 0.09% |
16,943
-1,675
| -9% | -$65.7K |
|
139
Alphabet (Google) Class C
GOOG
$4.11T
| $614K | 0.09% |
4,900
| – | – |
|
140
OFG Bancorp
OFG
$2.21B
| $613K | 0.09% |
27,700
+12,700
| +85% | +$302K |
|
141
Ichor Holdings
ICHR
$2.17B
| $597K | 0.09% |
11,100
| – | – |
|
142
Ford
F
$60.9B
| $586K | 0.09% |
39,425
+39,275
| +26,183% | +$522K |
|
143
Caterpillar
CAT
$361B
| $575K | 0.09% |
2,642
+226
| +9% | +$52.2K |
|
144
Eagle Materials
EXP
$6.49B
| $568K | 0.09% |
4,000
| – | – |
|
145
Zscaler
ZS
$24.9B
| $551K | 0.08% |
+2,550
| New | +$485K |
|
146
Enova International
ENVA
$6.09B
| $547K | 0.08% |
16,000
+7,600
| +90% | +$268K |
|
147
ProShares Ultra Real Estate
URE
$60.1M
| $530K | 0.08% |
6,000
| – | – |
|
|
TGH
148
DELISTED
Textainer Group Holdings limited
TGH
| $529K | 0.08% |
+15,650
| New | +$462K |
|
149
Quanex
NX
$825M
| $504K | 0.08% |
20,300
| – | – |
|
150
Avantor
AVTR
$9.82B
| $497K | 0.08% |
+14,000
| New | +$453K |
|
Similar funds
IAS
MSA
GSIS
CC
CAM
MA
EFM
SVCP
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.