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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
KRMD icon
351
KORU Medical Systems
KRMD
$164M
$4K ﹤0.01%
+500
New +$3.36K
SWKS icon
352
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
40
– –
TSCO icon
353
Tractor Supply
TSCO
$17.9B
$4K ﹤0.01%
240
– –
TWLO icon
354
Twilio
TWLO
$29.3B
$4K ﹤0.01%
50
– –
MODN
355
DELISTED
MODEL N, INC.
MODN
$4K ﹤0.01%
200
– –
TWTR
356
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
150
– –
USCR
357
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
200
– –
BDSI
358
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4K ﹤0.01%
1,000
+500
+100% +$2.46K
BIIB icon
359
Biogen
BIIB
$30.5B
$3K ﹤0.01%
8
– –
CSWC icon
360
Capital Southwest
CSWC
$1.58B
$3K ﹤0.01%
300
– –
IWM icon
361
iShares Russell 2000 ETF
IWM
$82.1B
$3K ﹤0.01%
27
– –
KOMP icon
362
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$3K ﹤0.01%
101
+41
+68% +$1.42K
LITE icon
363
Lumentum
LITE
$65.2B
$3K ﹤0.01%
40
– –
PAA icon
364
Plains All American Pipeline
PAA
$16.6B
$3K ﹤0.01%
617
+307
+99% +$4.21K
SAND
365
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
500
– –
SCHB icon
366
Schwab US Broad Market ETF
SCHB
$44.5B
$3K ﹤0.01%
270
– –
SHBI icon
367
Shore Bancshares
SHBI
$805M
$3K ﹤0.01%
300
– –
SPSM icon
368
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3K ﹤0.01%
134
– –
TDOC icon
369
Teladoc Health
TDOC
$1.21B
$3K ﹤0.01%
+20
New +$2.33K
TMDV icon
370
ProShares Russell US Dividend Growers ETF
TMDV
$4.83M
$3K ﹤0.01%
85
– –
WPM icon
371
Wheaton Precious Metals
WPM
$56.9B
$3K ﹤0.01%
100
– –
XLE icon
372
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3K ﹤0.01%
+200
New +$4.74K
KL
373
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
100
– –
S
374
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
400
– –
AEM icon
375
Agnico Eagle Mines
AEM
$85B
$2K ﹤0.01%
50
– –
13 14
15
16 17

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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.