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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$113B
$29K 0.01%
406
+2
+0.5% +$143
EQIX icon
277
Equinix
EQIX
$104B
$28K 0.01%
36
– –
FLGT icon
278
Fulgent Genetics
FLGT
$525M
$28K 0.01%
700
+200
+40% +$6.26K
QQQ icon
279
CALL
Invesco QQQ Trust
QQQ
$482B
$28K 0.01%
+100
New +$27.1K
QQQ icon
280
PUT
Invesco QQQ Trust
QQQ
$482B
$28K 0.01%
+100
New +$27.1K
DOCU
281
DocuSign
DOCU
$10.9B
$27K 0.01%
125
-20
-14% -$4.15K
ED icon
282
Consolidated Edison
ED
$39.6B
$27K 0.01%
350
-65
-16% -$4.8K
ELV icon
283
Elevance Health
ELV
$85B
$27K 0.01%
100
-6
-6% -$1.61K
TBT icon
284
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$27K 0.01%
1,733
+700
+68% +$10.8K
BN icon
285
Brookfield
BN
$109B
$26K 0.01%
1,495
– –
RDFN
286
DELISTED
Redfin
RDFN
$25K ﹤0.01%
500
– –
RGLD icon
287
Royal Gold
RGLD
$18.1B
$25K ﹤0.01%
210
– –
YUMC icon
288
Yum China
YUMC
$16.3B
$25K ﹤0.01%
465
– –
BAX icon
289
Baxter International
BAX
$14.3B
$24K ﹤0.01%
300
– –
BEPC icon
290
Brookfield Renewable
BEPC
$6.11B
$24K ﹤0.01%
+615
New +$20.6K
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$11.6B
$24K ﹤0.01%
320
– –
PAYX icon
292
Paychex
PAYX
$41.9B
$24K ﹤0.01%
300
– –
SEDG icon
293
SolarEdge
SEDG
$2.13B
$24K ﹤0.01%
100
– –
ANET icon
294
Arista Networks
ANET
$255B
$23K ﹤0.01%
1,760
– –
DVY icon
295
iShares Select Dividend ETF
DVY
$23.6B
$23K ﹤0.01%
284
+3
+1% +$250
FVRR icon
296
Fiverr
FVRR
$340M
$23K ﹤0.01%
+167
New +$17.9K
OEF icon
297
iShares S&P 100 ETF
OEF
$20.5B
$23K ﹤0.01%
148
+1
+0.7% +$154
PTON icon
298
Peloton Interactive
PTON
$2.81B
$23K ﹤0.01%
+236
New +$17.4K
SE icon
299
Sea Limited
SE
$69.6B
$23K ﹤0.01%
150
+50
+50% +$6.75K
WMB icon
300
Williams Companies
WMB
$88B
$23K ﹤0.01%
1,174
+474
+68% +$9.65K
10 11
12
13 14

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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.