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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
LRCX icon
326
Lam Research
LRCX
$385B
$18K ﹤0.01%
550
– –
SRNE
327
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$18K ﹤0.01%
1,650
+1,350
+450% +$12.4K
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K ﹤0.01%
500
– –
BBY icon
329
Best Buy
BBY
$17.8B
$17K ﹤0.01%
155
+100
+182% +$10.2K
CIBR icon
330
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$17K ﹤0.01%
500
– –
HACK icon
331
Amplify Cybersecurity ETF
HACK
$2.88B
$17K ﹤0.01%
376
– –
TOTL icon
332
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$17K ﹤0.01%
345
– –
USO icon
333
United States Oil Fund
USO
$1.79B
$17K ﹤0.01%
598
– –
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
122
+15
+14% +$2.14K
AMD icon
335
CALL
Advanced Micro Devices
AMD
$786B
$16K ﹤0.01%
200
-100
-33% -$7.42K
ARKW icon
336
ARK Web x.0 ETF
ARKW
$1.73B
$16K ﹤0.01%
+150
New +$15.2K
CHX
337
DELISTED
ChampionX
CHX
$16K ﹤0.01%
1,972
-2,687
-58% -$25.9K
FINX icon
338
Global X FinTech ETF
FINX
$173M
$16K ﹤0.01%
410
+100
+32% +$3.65K
GMED icon
339
Globus Medical
GMED
$10.9B
$16K ﹤0.01%
330
+100
+43% +$5.16K
KURE icon
340
KraneShares MSCI All China Health Care Index ETF
KURE
$99.8M
$16K ﹤0.01%
470
– –
LABU icon
341
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$16K ﹤0.01%
15
– –
RTX icon
342
RTX Corp
RTX
$300B
$16K ﹤0.01%
280
– –
AME icon
343
Ametek
AME
$58.4B
$15K ﹤0.01%
150
-4
-3% -$387
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$77.1B
$15K ﹤0.01%
268
– –
PLD icon
345
Prologis
PLD
$131B
$15K ﹤0.01%
151
– –
UAL icon
346
United Airlines
UAL
$43.1B
$15K ﹤0.01%
433
– –
DAL icon
347
Delta Air Lines
DAL
$61.3B
$14K ﹤0.01%
453
– –
GFF icon
348
Griffon
GFF
$4.72B
$14K ﹤0.01%
720
– –
MKTX icon
349
MarketAxess Holdings
MKTX
$5.72B
$14K ﹤0.01%
30
– –
MRNA icon
350
Moderna
MRNA
$22.5B
$14K ﹤0.01%
200
– –
12 13
14
15 16

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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.