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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
+23.31%
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
$462M
AUM Growth
+$115M
Cap. Flow
+$43.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
26.32%
Holding
632
New
168
Increased
170
Reduced
81
Closed
73

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M
3
LOW icon
Lowe's Companies
LOW
+$2.12M
4
ABBV icon
AbbVie
ABBV
+$1.82M
5
UNH icon
UnitedHealth
UNH
+$1.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
2
AFL icon
Aflac
AFL
+$925K
3
BABA icon
Alibaba
BABA
+$688K
4
MSFT icon
Microsoft
MSFT
+$577K
5
AMAT icon
Applied Materials
AMAT
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 18.05%
2 Technology 17.25%
3 Consumer Staples 15.22%
4 Financials 5.53%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
301
United States Oil Fund
USO
$2.15B
$17K ﹤0.01%
+598
New +$16.4K
WFC icon
302
Wells Fargo
WFC
$261B
$17K ﹤0.01%
669
+623
+1,354% +$17K
AMD icon
303
CALL
Advanced Micro Devices
AMD
$776B
$16K ﹤0.01%
+300
New +$15.9K
AVGO icon
304
Broadcom
AVGO
$1.85T
$16K ﹤0.01%
500
– –
PTC icon
305
PTC
PTC
$15.8B
$16K ﹤0.01%
200
– –
TBT icon
306
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$16K ﹤0.01%
1,033
+381
+58% +$6.1K
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
+107
New +$15.4K
KURE icon
308
KraneShares MSCI All China Health Care Index ETF
KURE
$98.5M
$15K ﹤0.01%
+470
New +$12.9K
MKTX icon
309
MarketAxess Holdings
MKTX
$5.71B
$15K ﹤0.01%
+30
New +$14K
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$103B
$15K ﹤0.01%
873
+753
+628% +$12.7K
UAL icon
311
United Airlines
UAL
$39.4B
$15K ﹤0.01%
433
+33
+8% +$990
UXI icon
312
ProShares Ultra Industrials
UXI
$31M
$15K ﹤0.01%
1,000
-380
-28% -$5.12K
XLE icon
313
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15K ﹤0.01%
800
+600
+300% +$11.2K
AME icon
314
Ametek
AME
$55.4B
$14K ﹤0.01%
154
+4
+3% +$336
CINF icon
315
Cincinnati Financial
CINF
$27.3B
$14K ﹤0.01%
+226
New +$14.9K
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$73.8B
$14K ﹤0.01%
268
– –
PLD icon
317
Prologis
PLD
$135B
$14K ﹤0.01%
+151
New +$13.5K
SCHI icon
318
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$14K ﹤0.01%
+530
New +$13.4K
SEDG icon
319
SolarEdge
SEDG
$2.51B
$14K ﹤0.01%
100
-50
-33% -$6.11K
SPG icon
320
Simon Property Group
SPG
$74.4B
$14K ﹤0.01%
200
+80
+67% +$5.02K
CVS icon
321
CALL
CVS Health
CVS
$133B
$13K ﹤0.01%
200
– –
DAL icon
322
Delta Air Lines
DAL
$57.5B
$13K ﹤0.01%
453
+273
+152% +$6.95K
EIX icon
323
Edison International
EIX
$28.2B
$13K ﹤0.01%
232
-226
-49% -$13K
FTEC icon
324
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$13K ﹤0.01%
+152
New +$11.2K
GFF icon
325
Griffon
GFF
$3.95B
$13K ﹤0.01%
+720
New +$11.7K
11 12
13
14 15

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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Toth Financial Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Toth Financial Advisory held 632 positions worth $462M, up 33% from $346M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Toth Financial Advisory deployed $43.3M of net new capital in Q2 2020, opening 168 new positions and adding to 170 existing holdings. Its largest new stake was INPHI CORPORATION: 5,400 shares worth $635K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.4M trimmed.

  • Toth Financial Advisory's largest Q2 2020 buy was INPHI CORPORATION: 5,400 shares worth $635K.
  • Toth Financial Advisory added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2020, an estimated $6.6M increase.
  • Toth Financial Advisory's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.4M.
  • Toth Financial Advisory fully exited ProShares Ultra Dow30 in Q2 2020, selling an estimated $268K.
  • Toth Financial Advisory's ten largest holdings make up 26% of its $462M portfolio in Q2 2020.
  • Toth Financial Advisory opened 168 new positions and closed 73 in Q2 2020.
  • Toth Financial Advisory's portfolio value rose 33% quarter-over-quarter to $462M.

Based on Toth Financial Advisory's 13F filing for Q2 2020, filed 14 Jul 2020.