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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
RIO icon
251
Rio Tinto
RIO
$165B
$38K 0.01%
625
– –
ASML icon
252
ASML
ASML
$645B
$37K 0.01%
+100
New +$37.4K
MU icon
253
Micron Technology
MU
$1.01T
$37K 0.01%
780
-11,285
-94% -$546K
TECL icon
254
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$37K 0.01%
1,220
– –
RCL icon
255
Royal Caribbean
RCL
$87.6B
$36K 0.01%
553
-25
-4% -$1.47K
CCI icon
256
Crown Castle
CCI
$32.3B
$35K 0.01%
212
– –
LULU icon
257
lululemon athletica
LULU
$14B
$35K 0.01%
105
-750
-88% -$250K
LUV icon
258
Southwest Airlines
LUV
$23.9B
$35K 0.01%
936
+55
+6% +$1.95K
MRK icon
259
Merck
MRK
$317B
$35K 0.01%
440
– –
PSX icon
260
Phillips 66
PSX
$81.2B
$35K 0.01%
682
– –
TXN icon
261
Texas Instruments
TXN
$254B
$35K 0.01%
246
– –
VZ icon
262
Verizon
VZ
$193B
$35K 0.01%
580
-38
-6% -$2.21K
CHRW icon
263
C.H. Robinson
CHRW
$17.9B
$34K 0.01%
331
– –
APD icon
264
Air Products & Chemicals
APD
$65.7B
$33K 0.01%
112
– –
CRM icon
265
Salesforce
CRM
$158B
$33K 0.01%
130
+20
+18% +$4.38K
PEG icon
266
Public Service Enterprise Group
PEG
$37.6B
$33K 0.01%
600
– –
APPN icon
267
Appian
APPN
$2.2B
$32K 0.01%
500
– –
AXON
268
Axon Enterprise
AXON
$49.1B
$32K 0.01%
350
– –
BND icon
269
Vanguard Total Bond Market
BND
$158B
$31K 0.01%
350
-650
-65% -$57.6K
BYND icon
270
Beyond Meat
BYND
$314M
$31K 0.01%
187
– –
GEN icon
271
Gen Digital
GEN
$16.7B
$31K 0.01%
1,500
-14,025
-90% -$304K
SAP icon
272
SAP
SAP
$228B
$31K 0.01%
200
– –
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$31K 0.01%
715
-146
-17% -$6.35K
PRU icon
274
Prudential Financial
PRU
$41.7B
$30K 0.01%
467
– –
BABA icon
275
CALL
Alibaba
BABA
$308B
$29K 0.01%
+100
New +$26.3K
9 10
11
12 13

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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.