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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 | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.81T
| $138K | 0.02% |
2,900
-9,000
| -76% | -$417K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.11T
| $138K | 0.02% |
497
-10
| -2% | -$2.79K |
|
203
Southern Company
SO
$109B
| $134K | 0.02% |
2,215
+305
| +16% | +$19.5K |
|
204
Atlassian
TEAM
$25.4B
| $128K | 0.02% |
500
| – | – |
|
205
Lockheed Martin
LMT
$134B
| $126K | 0.02% |
332
+10
| +3% | +$3.85K |
|
206
Duke Energy
DUK
$101B
| $125K | 0.02% |
1,265
+8
| +0.6% | +$804 |
|
207
iShares US Healthcare Providers ETF
IHF
$1.24B
| $125K | 0.02% |
2,350
| – | – |
|
208
Broadridge
BR
$18.3B
| $124K | 0.02% |
770
| – | – |
|
209
Vanguard Dividend Appreciation ETF
VIG
$113B
| $123K | 0.02% |
797
+307
| +63% | +$47.1K |
|
210
American Tower
AMT
$79.9B
| $122K | 0.02% |
450
+200
| +80% | +$51K |
|
211
Century Communities
CCS
$2.03B
| $116K | 0.02% |
1,750
-10,500
| -86% | -$741K |
|
212
Ciena
CIEN
$49.6B
| $114K | 0.02% |
2,000
| – | – |
|
213
Marriott International
MAR
$101B
| $114K | 0.02% |
837
+20
| +2% | +$2.88K |
|
214
Unum
UNM
$14B
| $114K | 0.02% |
4,003
+97
| +2% | +$2.85K |
|
215
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $110K | 0.02% |
5,838
-24,158
| -81% | -$492K |
|
216
Target
TGT
$65.5B
| $109K | 0.02% |
452
| – | – |
|
217
Zoom
ZM
$26.8B
| $107K | 0.02% |
277
-100
| -27% | -$33.3K |
|
218
Intuit
INTU
$85.6B
| $101K | 0.02% |
+205
| New | +$88.9K |
|
219
ProShares Large Cap Core Plus
CSM
$513M
| $99K | 0.02% |
1,988
| – | – |
|
220
Fiverr
FVRR
$417M
| $99K | 0.02% |
409
| – | – |
|
221
Federal Realty Investment Trust
FRT
$10.9B
| $98K | 0.02% |
837
+87
| +12% | +$9.88K |
|
222
Alibaba
BABA
$276B
| $96K | 0.01% |
422
-15
| -3% | -$3.33K |
|
223
iShares Core US Aggregate Bond ETF
AGG
$138B
| $95K | 0.01% |
820
+10
| +1% | +$1.15K |
|
224
Bread Financial
BFH
$4.36B
| $94K | 0.01% |
1,128
-9,378
| -89% | -$848K |
|
225
CapForce IBD 50 ETF
FFTY
$80.2M
| $93K | 0.01% |
2,000
| – | – |
|
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.