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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
-16.38%
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
$346M
AUM Growth
-$147M
(-30%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
555
New
71
Increased
100
Reduced
135
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.94M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
| 4 |
ProShares UltraPro Russell2000
URTY
|
+$1.32M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.79M |
| 2 |
iShares US Transportation ETF
IYT
|
+$6.51M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.65M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.15M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.81% |
| 2 | Technology | 17.63% |
| 3 | Consumer Staples | 17.56% |
| 4 | Financials | 5.79% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$298B
| $14K | ﹤0.01% |
242
+99
| +69% | +$8.38K |
|
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $13K | ﹤0.01% |
500
| – | – |
|
253
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
| $13K | ﹤0.01% |
450
| – | – |
|
254
Amplify Cybersecurity ETF
HACK
$2.84B
| $13K | ﹤0.01% |
376
-499
| -57% | -$20.2K |
|
255
Keysight
KEYS
$58.2B
| $13K | ﹤0.01% |
150
-4,000
| -96% | -$380K |
|
256
Kontoor Brands
KTB
$4.58B
| $13K | ﹤0.01% |
695
+260
| +60% | +$9.27K |
|
257
United Airlines
UAL
$42.5B
| $13K | ﹤0.01% |
+400
| New | +$26.4K |
|
|
AKTS
258
DELISTED
Akoustis Technologies Inc
AKTS
| $13K | ﹤0.01% |
2,500
+2,300
| +1,150% | +$16.1K |
|
259
Broadcom
AVGO
$2.02T
| $12K | ﹤0.01% |
500
-18,400
| -97% | -$518K |
|
260
BP
BP
$108B
| $12K | ﹤0.01% |
500
| – | – |
|
261
Beyond Meat
BYND
$278M
| $12K | ﹤0.01% |
187
+160
| +593% | +$15.5K |
|
262
CALL
CVS Health
CVS
$123B
| $12K | ﹤0.01% |
200
| – | – |
|
263
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $12K | ﹤0.01% |
225
| – | – |
|
264
PTC
PTC
$15.3B
| $12K | ﹤0.01% |
+200
| New | +$14.8K |
|
265
SolarEdge
SEDG
$2.04B
| $12K | ﹤0.01% |
150
+25
| +20% | +$2.64K |
|
266
Corpay
CPAY
$25.6B
| $12K | ﹤0.01% |
65
| – | – |
|
267
Ametek
AME
$57.6B
| $11K | ﹤0.01% |
150
| – | – |
|
268
Incyte
INCY
$23.6B
| $11K | ﹤0.01% |
150
-6,100
| -98% | -$461K |
|
269
iShares S&P 500 Growth ETF
IVW
$77.2B
| $11K | ﹤0.01% |
268
-40
| -13% | -$1.89K |
|
270
Medpace
MEDP
$16.2B
| $11K | ﹤0.01% |
150
+50
| +50% | +$4.34K |
|
271
RingCentral
RNG
$5.13B
| $11K | ﹤0.01% |
50
-50
| -50% | -$10.3K |
|
272
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $11K | ﹤0.01% |
195
| – | – |
|
273
Voya Financial
VOYA
$9.14B
| $11K | ﹤0.01% |
260
| – | – |
|
274
Baidu
BIDU
$37.1B
| $10K | ﹤0.01% |
+100
| New | +$12.2K |
|
275
Energy Transfer Partners
ET
$71.1B
| $10K | ﹤0.01% |
2,185
-403
| -16% | -$4.29K |
|
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MA
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SB
Toth Financial Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Toth Financial Advisory held 555 positions worth $346M, down 30% from $493M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Toth Financial Advisory withdrew a net $62.6M in Q1 2020, closing 91 positions and reducing 135 holdings. Its most notable exit was Acacia Communications Inc, an estimated $929K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Toth Financial Advisory opened a new position in ProShares UltraPro Russell2000 worth $401K.
- Toth Financial Advisory's largest Q1 2020 buy was ProShares UltraPro Russell2000: 20,465 shares worth $401K.
- Toth Financial Advisory added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2020, an estimated $1.94M increase.
- Toth Financial Advisory's biggest Q1 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.79M.
- Toth Financial Advisory fully exited Acacia Communications Inc in Q1 2020, selling an estimated $929K.
- Toth Financial Advisory's ten largest holdings make up 28% of its $346M portfolio in Q1 2020.
- Toth Financial Advisory opened 71 new positions and closed 91 in Q1 2020.
- Toth Financial Advisory's portfolio value fell 30% quarter-over-quarter to $346M.
Based on Toth Financial Advisory's 13F filing for Q1 2020, filed 20 Apr 2020.