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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
NEE icon
351
NextEra Energy
NEE
$176B
$14K ﹤0.01%
+200
New +$13.8K
RGEN icon
352
Repligen
RGEN
$9B
$14K ﹤0.01%
92
– –
UDOW icon
353
ProShares UltraPro Dow 30
UDOW
$919M
$14K ﹤0.01%
700
– –
AMAT icon
354
Applied Materials
AMAT
$419B
$13K ﹤0.01%
220
+200
+1,000% +$12.4K
BIDU icon
355
Baidu
BIDU
$37.1B
$13K ﹤0.01%
100
– –
HYHG icon
356
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$13K ﹤0.01%
225
– –
SPG icon
357
Simon Property Group
SPG
$71.9B
$13K ﹤0.01%
200
– –
DIS icon
358
CALL
Walt Disney
DIS
$182B
$12K ﹤0.01%
+100
New +$12.5K
HBI
359
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
754
-161
-18% -$2.36K
IVE icon
360
iShares S&P 500 Value ETF
IVE
$49.6B
$12K ﹤0.01%
103
– –
MASI
361
DELISTED
Masimo
MASI
$12K ﹤0.01%
50
– –
UBER icon
362
Uber
UBER
$143B
$12K ﹤0.01%
326
– –
VKQ icon
363
Invesco Municipal Trust
VKQ
$547M
$12K ﹤0.01%
975
– –
MLVF
364
DELISTED
Malvern Bancorp, Inc.
MLVF
$12K ﹤0.01%
1,000
– –
APOG icon
365
Apogee Enterprises
APOG
$900M
$11K ﹤0.01%
500
+200
+67% +$4.37K
DOW icon
366
Dow Inc
DOW
$21.9B
$11K ﹤0.01%
230
-22
-9% -$988
MJ icon
367
Amplify Alternative Harvest ETF
MJ
$103M
$11K ﹤0.01%
86
– –
STLD icon
368
Steel Dynamics
STLD
$37.5B
$11K ﹤0.01%
+385
New +$11K
WDAY icon
369
Workday
WDAY
$42B
$11K ﹤0.01%
50
– –
BOTZ icon
370
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$10K ﹤0.01%
342
+227
+197% +$5.98K
CCL icon
371
Carnival Corporation Ltd
CCL
$39.4B
$10K ﹤0.01%
645
– –
CME icon
372
CME Group
CME
$95B
$10K ﹤0.01%
60
– –
CNP icon
373
CenterPoint Energy
CNP
$26.8B
$10K ﹤0.01%
539
+4
+0.7% +$78
DIOD icon
374
Diodes
DIOD
$4.54B
$10K ﹤0.01%
175
– –
IVV icon
375
iShares Core S&P 500 ETF
IVV
$897B
$10K ﹤0.01%
30
– –
13 14
15
16 17

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MSA
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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 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.