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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $19.6M | 2.99% |
72,217
-2,127
| -3% | -$541K |
|
|
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $18.6M | 2.83% |
357,408
+48,547
| +16% | +$2.52M |
|
|
3
ProShares Ultra QQQ
QLD
$13.5B
| $17.5M | 2.67% |
486,608
-81,496
| -14% | -$2.64M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $16.7M | 2.55% |
225,762
-13,630
| -6% | -$955K |
|
5
Stryker
SYK
$121B
| $15.4M | 2.35% |
59,172
+46
| +0.1% | +$11.8K |
|
6
Abbott
ABT
$174B
| $13.9M | 2.13% |
120,239
-587
| -0.5% | -$68.4K |
|
7
Apple
AAPL
$4.81T
| $13.6M | 2.08% |
99,579
-548
| -0.5% | -$71K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $13.5M | 2.07% |
298,908
+7,198
| +2% | +$326K |
|
|
FISV
9
Fiserv Inc
FISV
$27B
| $13.3M | 2.03% |
124,296
-19
| -0% | -$2.21K |
|
10
Cisco
CSCO
$442B
| $11.5M | 1.75% |
216,057
-8,631
| -4% | -$454K |
|
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
| $10.8M | 1.66% |
151,999
+3,283
| +2% | +$238K |
|
12
Johnson & Johnson
JNJ
$599B
| $10.6M | 1.62% |
64,532
+640
| +1% | +$106K |
|
13
T. Rowe Price
TROW
$25B
| $10.5M | 1.61% |
53,170
+843
| +2% | +$158K |
|
14
iShares Biotechnology ETF
IBB
$9.37B
| $10.1M | 1.54% |
61,480
+1,587
| +3% | +$244K |
|
15
Walt Disney
DIS
$167B
| $9.89M | 1.51% |
56,253
-3,037
| -5% | -$546K |
|
16
iShares Semiconductor ETF
SOXX
$46.3B
| $9.23M | 1.41% |
60,978
-1,977
| -3% | -$283K |
|
17
Sysco
SYY
$38.6B
| $9.2M | 1.4% |
118,315
+475
| +0.4% | +$38.4K |
|
18
AbbVie
ABBV
$452B
| $9.18M | 1.4% |
81,501
+946
| +1% | +$107K |
|
19
Mondelez International
MDLZ
$76.8B
| $8.69M | 1.33% |
139,162
+5,748
| +4% | +$354K |
|
20
Visa
V
$677B
| $8.67M | 1.32% |
37,097
+296
| +0.8% | +$67.7K |
|
21
Ecolab
ECL
$75.6B
| $8.53M | 1.3% |
41,426
-8
| -0% | -$1.74K |
|
22
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $8.53M | 1.3% |
133,908
+639
| +0.5% | +$42.4K |
|
23
Medtronic
MDT
$107B
| $8.22M | 1.26% |
66,233
+505
| +0.8% | +$63.4K |
|
24
Sherwin-Williams
SHW
$79.8B
| $8.02M | 1.23% |
29,451
-1,644
| -5% | -$450K |
|
25
Equifax
EFX
$21.4B
| $7.97M | 1.22% |
33,261
-275
| -0.8% | -$61.5K |
|
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CAM
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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.