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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
CNP icon
351
CenterPoint Energy
CNP
$27.6B
$10K ﹤0.01%
+535
New +$9.22K
DOW icon
352
Dow Inc
DOW
$21.6B
$10K ﹤0.01%
252
– –
FINX icon
353
Global X FinTech ETF
FINX
$172M
$10K ﹤0.01%
310
– –
HBI
354
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
915
+815
+815% +$8.15K
IPKW icon
355
Invesco International BuyBack Achievers ETF
IPKW
$551M
$10K ﹤0.01%
350
-95
-21% -$2.52K
SLV icon
356
iShares Silver Trust
SLV
$28B
$10K ﹤0.01%
600
+100
+20% +$1.53K
SWKS icon
357
Skyworks Solutions
SWKS
$9.22B
$10K ﹤0.01%
80
+40
+100% +$4.43K
TCMD icon
358
Tactile Systems Technology
TCMD
$672M
$10K ﹤0.01%
+235
New +$11K
UBER icon
359
Uber
UBER
$146B
$10K ﹤0.01%
326
– –
AKTS
360
DELISTED
Akoustis Technologies Inc
AKTS
$10K ﹤0.01%
1,150
-1,350
-54% -$10.4K
DG icon
361
Dollar General
DG
$28.2B
$9K ﹤0.01%
45
– –
DIOD icon
362
Diodes
DIOD
$3.77B
$9K ﹤0.01%
175
– –
IVV icon
363
iShares Core S&P 500 ETF
IVV
$884B
$9K ﹤0.01%
30
– –
KMI icon
364
Kinder Morgan
KMI
$69.9B
$9K ﹤0.01%
600
– –
MPLX icon
365
MPLX
MPLX
$59.8B
$9K ﹤0.01%
545
– –
PSCT icon
366
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$9K ﹤0.01%
+300
New +$8.09K
SCHF icon
367
Schwab International Equity ETF
SCHF
$67.1B
$9K ﹤0.01%
630
+456
+262% +$6.41K
WDAY icon
368
Workday
WDAY
$40.8B
$9K ﹤0.01%
50
– –
APTS
369
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9K ﹤0.01%
1,200
+550
+85% +$3.99K
WORK
370
DELISTED
Slack Technologies, Inc.
WORK
$9K ﹤0.01%
+300
New +$9.02K
BDSI
371
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$9K ﹤0.01%
2,000
+1,000
+100% +$4.49K
CMS icon
372
CMS Energy
CMS
$22.5B
$8K ﹤0.01%
145
+1
+0.7% +$58
FLGT icon
373
Fulgent Genetics
FLGT
$500M
$8K ﹤0.01%
+500
New +$7.66K
ITW icon
374
Illinois Tool Works
ITW
$83B
$8K ﹤0.01%
45
– –
NNN icon
375
NNN REIT
NNN
$9.03B
$8K ﹤0.01%
223
+4
+2% +$131
13 14
15
16 17

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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.