$655 Million is the total value of TOTH FINANCIAL ADVISORY CORP's 704 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -80 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -30 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -250 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -40 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -20 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -500 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -400 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -366 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -125 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -250 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -130 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -1,300 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -100 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -1,059 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -1,715 | -100.0% | -0.01% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -6,600 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,725 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -3,675 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,100 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,300 | -100.0% | -0.07% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -10,000 | -100.0% | -0.08% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,850 | -100.0% | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -7,335 | -100.0% | -0.09% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,900 | -100.0% | -0.09% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -4,000 | -100.0% | -0.09% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,328 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -6,985 | -100.0% | -0.10% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -23,150 | -100.0% | -0.11% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -24,000 | -100.0% | -0.11% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -26,850 | -100.0% | -0.11% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -590 | -100.0% | -0.11% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -7,600 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,300 | -100.0% | -0.12% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,600 | -100.0% | -0.12% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -5,100 | -100.0% | -0.12% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,950 | -100.0% | -0.12% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -9,900 | -100.0% | -0.13% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -7,500 | -100.0% | -0.13% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,910 | -100.0% | -0.14% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,070 | -100.0% | -0.14% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -38,750 | -100.0% | -0.16% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -20,615 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 4.0% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.9% |
| FISERV INC | 42 | Q3 2023 | 3.4% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 3.1% |
| Technology (SPDR) | 42 | Q3 2023 | 2.8% |
| ABBOTT LABS | 42 | Q3 2023 | 3.0% |
| QQQ (ProShares Ultra) | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.4% |
View TOTH FINANCIAL ADVISORY CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
View TOTH FINANCIAL ADVISORY CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.