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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
Cap. Flow
-$62.6M
Cap. Flow %
-18.09%
Top 10 Hldgs %
27.73%
Holding
555
New
71
Increased
100
Reduced
135
Closed
91

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.94M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.79M
2
IYT icon
iShares US Transportation ETF
IYT
+$6.51M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
5
XLV icon
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
FRST icon
301
Primis Financial Corp
FRST
$405M
$7K ﹤0.01%
678
– –
GBF icon
302
iShares Government/Credit Bond ETF
GBF
$128M
$7K ﹤0.01%
55
– –
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7K ﹤0.01%
230
– –
NNN icon
304
NNN REIT
NNN
$8.94B
$7K ﹤0.01%
219
+2
+0.9% +$100
PFE icon
305
CALL
Pfizer
PFE
$149B
$7K ﹤0.01%
+211
New +$7.19K
SAIA icon
306
Saia
SAIA
$9.65B
$7K ﹤0.01%
100
– –
SLV icon
307
iShares Silver Trust
SLV
$29.8B
$7K ﹤0.01%
500
-100
-17% -$1.57K
SPG icon
308
Simon Property Group
SPG
$71.9B
$7K ﹤0.01%
120
– –
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7K ﹤0.01%
220
– –
VGIT icon
310
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7K ﹤0.01%
100
– –
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7K ﹤0.01%
200
-28,268
-99% -$1.17M
WDAY icon
312
Workday
WDAY
$42B
$7K ﹤0.01%
50
– –
IBDL
313
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7K ﹤0.01%
295
– –
RTN
314
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
55
-40
-42% -$7.92K
AB icon
315
AllianceBernstein
AB
$3.47B
$6K ﹤0.01%
300
– –
GE icon
316
GE Aerospace
GE
$389B
$6K ﹤0.01%
156
-1,230
-89% -$65.6K
HDV
317
iShares Core High Dividend ETF
HDV
$14.8B
$6K ﹤0.01%
450
– –
ITW icon
318
Illinois Tool Works
ITW
$84.8B
$6K ﹤0.01%
45
– –
LH icon
319
Labcorp
LH
$25.6B
$6K ﹤0.01%
+58
New +$8.36K
LUV icon
320
Southwest Airlines
LUV
$23B
$6K ﹤0.01%
167
+116
+227% +$5.75K
MPLX icon
321
MPLX
MPLX
$61.3B
$6K ﹤0.01%
545
– –
STM icon
322
STMicroelectronics
STM
$47.5B
$6K ﹤0.01%
300
-100
-25% -$2.64K
BP icon
323
CALL
BP
BP
$109B
$5K ﹤0.01%
+200
New +$6.47K
CMCSA icon
324
Comcast
CMCSA
$89.3B
$5K ﹤0.01%
150
– –
DAL icon
325
Delta Air Lines
DAL
$60.5B
$5K ﹤0.01%
180
+140
+350% +$6.94K
11 12
13
14 15

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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 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.