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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
GLD icon
326
SPDR Gold Trust
GLD
$131B
$13K ﹤0.01%
80
-13
-14% -$2.1K
HYHG icon
327
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$13K ﹤0.01%
225
– –
MJ icon
328
Amplify Alternative Harvest ETF
MJ
$101M
$13K ﹤0.01%
86
+12
+16% +$1.81K
MRNA icon
329
Moderna
MRNA
$21.8B
$13K ﹤0.01%
+200
New +$11K
WFC icon
330
CALL
Wells Fargo
WFC
$261B
$13K ﹤0.01%
+500
New +$13.7K
WMB icon
331
Williams Companies
WMB
$87.5B
$13K ﹤0.01%
700
– –
MLVF
332
DELISTED
Malvern Bancorp, Inc.
MLVF
$13K ﹤0.01%
+1,000
New +$11.8K
BIDU icon
333
Baidu
BIDU
$37.7B
$12K ﹤0.01%
100
– –
BP icon
334
BP
BP
$116B
$12K ﹤0.01%
500
– –
COP icon
335
ConocoPhillips
COP
$147B
$12K ﹤0.01%
274
– –
NEM icon
336
CALL
Newmont
NEM
$98.7B
$12K ﹤0.01%
+200
New +$11.8K
PAYC icon
337
Paycom
PAYC
$7.64B
$12K ﹤0.01%
+40
New +$10.6K
USMV icon
338
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12K ﹤0.01%
195
– –
WMT icon
339
CALL
Walmart Inc
WMT
$885B
$12K ﹤0.01%
+300
New +$12.3K
CCL icon
340
Carnival Corporation Ltd
CCL
$38.1B
$11K ﹤0.01%
645
+328
+103% +$4.92K
GMED icon
341
Globus Medical
GMED
$10.7B
$11K ﹤0.01%
230
+200
+667% +$9.65K
IVE icon
342
iShares S&P 500 Value ETF
IVE
$49B
$11K ﹤0.01%
103
– –
MASI
343
DELISTED
Masimo
MASI
$11K ﹤0.01%
+50
New +$11K
PETS icon
344
PetMed Express
PETS
$41.7M
$11K ﹤0.01%
320
-8,680
-96% -$301K
RGEN icon
345
Repligen
RGEN
$7.96B
$11K ﹤0.01%
+92
New +$10.8K
SE icon
346
Sea Limited
SE
$65.4B
$11K ﹤0.01%
100
+50
+100% +$3.62K
UDOW icon
347
ProShares UltraPro Dow 30
UDOW
$852M
$11K ﹤0.01%
+700
New +$9.9K
VKQ icon
348
Invesco Municipal Trust
VKQ
$541M
$11K ﹤0.01%
+975
New +$11.3K
WAL icon
349
Western Alliance Bancorporation
WAL
$8.79B
$11K ﹤0.01%
+300
New +$10.5K
CME icon
350
CME Group
CME
$96.3B
$10K ﹤0.01%
+60
New +$10.8K
12 13
14
15 16

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IAS
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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.