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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
JAZZ icon
151
Jazz Pharmaceuticals
JAZZ
$16.1B
$497K 0.08%
+2,800
New +$485K
CVLT icon
152
Commault Systems
CVLT
$4.97B
$494K 0.08%
+6,325
New +$460K
ROP icon
153
Roper Technologies
ROP
$38.7B
$494K 0.08%
1,050
+87
+9% +$38.5K
PM icon
154
Philip Morris
PM
$312B
$466K 0.07%
4,700
-302
-6% -$29K
UBSI icon
155
United Bankshares
UBSI
$6.71B
$428K 0.07%
11,738
– –
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$421K 0.06%
15,432
-6,184
-29% -$168K
RF icon
157
Regions Financial
RF
$26.7B
$419K 0.06%
20,750
– –
RXL icon
158
ProShares Ultra Health Care
RXL
$89.3M
$415K 0.06%
8,912
– –
COST icon
159
Costco
COST
$429B
$381K 0.06%
963
+75
+8% +$28.4K
IIPR icon
160
Innovative Industrial Properties
IIPR
$1.76B
$378K 0.06%
1,978
+526
+36% +$96.5K
AXP icon
161
American Express
AXP
$227B
$328K 0.05%
1,985
+3
+0.2% +$470
VRT icon
162
Vertiv
VRT
$104B
$328K 0.05%
12,000
– –
AGZ icon
163
iShares Agency Bond ETF
AGZ
$559M
$322K 0.05%
2,723
+50
+2% +$5.91K
TFC icon
164
Truist Financial
TFC
$64.7B
$316K 0.05%
5,687
+1
+0% +$59
MED icon
165
Medifast
MED
$108M
$308K 0.05%
1,089
+1
+0.1% +$271
QCOM icon
166
Qualcomm
QCOM
$172B
$304K 0.05%
2,130
– –
MELI icon
167
Mercado Libre
MELI
$94.4B
$280K 0.04%
180
– –
EPD icon
168
Enterprise Products Partners
EPD
$83.6B
$279K 0.04%
11,545
+711
+7% +$16.8K
TSM icon
169
TSMC
TSM
$2.03T
$278K 0.04%
2,314
+304
+15% +$35.6K
TMUS icon
170
T-Mobile US
TMUS
$196B
$274K 0.04%
1,895
– –
INFY icon
171
Infosys
INFY
$50B
$264K 0.04%
+12,450
New +$238K
MO icon
172
Altria Group
MO
$125B
$264K 0.04%
5,532
-103
-2% -$5.06K
NSC icon
173
Norfolk Southern
NSC
$76.1B
$233K 0.04%
878
+1
+0.1% +$276
IRM icon
174
Iron Mountain
IRM
$37.4B
$213K 0.03%
5,038
+72
+1% +$3.02K
JPM icon
175
JPMorgan Chase
JPM
$950B
$210K 0.03%
1,351
+1
+0.1% +$157
5 6
7
8 9

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GSIS
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CAM
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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.