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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
+9.64%
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
$521M
AUM Growth
+$59M
Cap. Flow
+$21.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.93%
Holding
632
New
73
Increased
148
Reduced
114
Closed
72

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.33M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.91M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M
5
BLK icon
Blackrock
BLK
+$1.54M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.14M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$954K
5
CIEN icon
Ciena
CIEN
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Technology 15.01%
3 Consumer Staples 14.9%
4 Financials 5.62%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$31.2B
$66K 0.01%
640
– –
CTAS icon
227
Cintas
CTAS
$80.6B
$65K 0.01%
780
– –
MELI icon
228
Mercado Libre
MELI
$97.5B
$65K 0.01%
60
– –
BIPC icon
229
Brookfield Infrastructure
BIPC
$4.94B
$63K 0.01%
1,703
– –
NSC icon
230
Norfolk Southern
NSC
$76.8B
$63K 0.01%
294
– –
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$114B
$63K 0.01%
490
– –
IT icon
232
Gartner
IT
$12.5B
$59K 0.01%
+469
New +$59.6K
SMMF
233
DELISTED
Summit Financial Group, Inc.
SMMF
$59K 0.01%
4,000
+1,500
+60% +$23.3K
AMT icon
234
American Tower
AMT
$78.3B
$58K 0.01%
241
– –
SO icon
235
Southern Company
SO
$107B
$58K 0.01%
1,077
+5
+0.5% +$267
ULH icon
236
Universal Logistics Holdings
ULH
$485M
$57K 0.01%
+2,750
New +$53.6K
DTE icon
237
DTE Energy
DTE
$29.1B
$56K 0.01%
575
– –
CMI icon
238
Cummins
CMI
$89.7B
$55K 0.01%
260
– –
CVX icon
239
Chevron
CVX
$371B
$54K 0.01%
756
+200
+36% +$16.8K
RHI icon
240
Robert Half
RHI
$4.15B
$53K 0.01%
1,000
-8
-0.8% -$426
IAT icon
241
iShares US Regional Banks ETF
IAT
$688M
$52K 0.01%
1,590
-100
-6% -$3.38K
ABMD
242
DELISTED
Abiomed Inc
ABMD
$50K 0.01%
180
– –
RSPT icon
243
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$48K 0.01%
2,300
– –
UNM icon
244
Unum
UNM
$14.1B
$48K 0.01%
2,867
+2,597
+962% +$46.2K
NBIX icon
245
Neurocrine Biosciences
NBIX
$16.4B
$47K 0.01%
490
-6,845
-93% -$792K
COF icon
246
Capital One
COF
$136B
$43K 0.01%
605
– –
SEIC icon
247
SEI Investments
SEIC
$12.6B
$43K 0.01%
+845
New +$44.7K
OHI icon
248
Omega Healthcare
OHI
$14.6B
$42K 0.01%
1,396
+323
+30% +$10.1K
LNC icon
249
Lincoln National
LNC
$8.98B
$39K 0.01%
1,260
– –
YUM icon
250
Yum! Brands
YUM
$41.6B
$39K 0.01%
425
– –
8 9
10
11 12

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MSA
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GSIS
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CC
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MA
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EFM
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SVCP
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SB
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Toth Financial Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Toth Financial Advisory held 632 positions worth $521M, up 13% from $462M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Toth Financial Advisory deployed $21.9M of net new capital in Q3 2020, opening 73 new positions and adding to 148 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 39,374 shares worth $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $2.14M trimmed.

  • Toth Financial Advisory's largest Q3 2020 buy was Schwab Short-Term US Treasury ETF: 39,374 shares worth $1.01M.
  • Toth Financial Advisory added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2020, an estimated $4.33M increase.
  • Toth Financial Advisory's biggest Q3 2020 reduction was Intel, cutting an estimated $2.14M.
  • Toth Financial Advisory fully exited PetIQ, Inc. Class A Common Stock in Q3 2020, selling an estimated $650K.
  • Toth Financial Advisory's ten largest holdings make up 26% of its $521M portfolio in Q3 2020.
  • Toth Financial Advisory opened 73 new positions and closed 72 in Q3 2020.
  • Toth Financial Advisory's portfolio value rose 13% quarter-over-quarter to $521M.

Based on Toth Financial Advisory's 13F filing for Q3 2020, filed 16 Oct 2020.