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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
PFG icon
376
Principal Financial Group
PFG
$24.7B
$8K ﹤0.01%
+200
New +$7.3K
SNN icon
377
Smith & Nephew
SNN
$13.7B
$8K ﹤0.01%
+200
New +$7.92K
TDV icon
378
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$8K ﹤0.01%
+200
New +$7.7K
CLDR
379
DELISTED
Cloudera, Inc.
CLDR
$8K ﹤0.01%
630
– –
APOG icon
380
Apogee Enterprises
APOG
$850M
$7K ﹤0.01%
+300
New +$6.13K
FRST icon
381
Primis Financial Corp
FRST
$402M
$7K ﹤0.01%
678
– –
GBF icon
382
iShares Government/Credit Bond ETF
GBF
$127M
$7K ﹤0.01%
55
– –
HDV
383
iShares Core High Dividend ETF
HDV
$14.9B
$7K ﹤0.01%
450
– –
IWF icon
384
iShares Russell 1000 Growth ETF
IWF
$122B
$7K ﹤0.01%
140
– –
LGND icon
385
Ligand Pharmaceuticals
LGND
$5.76B
$7K ﹤0.01%
+96
New +$6.09K
M icon
386
Macy's
M
$6.75B
$7K ﹤0.01%
+1,000
New +$6.16K
OZK icon
387
Bank OZK
OZK
$5.66B
$7K ﹤0.01%
300
– –
VGIT icon
388
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$7K ﹤0.01%
100
– –
VTR icon
389
Ventas
VTR
$48.1B
$7K ﹤0.01%
192
+5
+3% +$165
EVBN
390
DELISTED
Evans Bancorp Inc
EVBN
$7K ﹤0.01%
+300
New +$7.36K
IBDL
391
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7K ﹤0.01%
295
– –
FTAI icon
392
FTAI Aviation
FTAI
$23.5B
$6K ﹤0.01%
586
– –
GDX icon
393
VanEck Gold Miners ETF
GDX
$22.8B
$6K ﹤0.01%
165
+100
+154% +$3.29K
B
394
Barrick Mining
B
$62B
$6K ﹤0.01%
214
+114
+114% +$2.85K
HNI icon
395
HNI Corp
HNI
$3.42B
$6K ﹤0.01%
200
– –
NSA
396
DELISTED
National Storage Affiliates Trust
NSA
$6K ﹤0.01%
+200
New +$5.74K
PAA icon
397
Plains All American Pipeline
PAA
$17.2B
$6K ﹤0.01%
629
+12
+2% +$102
SNY icon
398
Sanofi
SNY
$104B
$6K ﹤0.01%
116
– –
TOLZ icon
399
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$6K ﹤0.01%
140
– –
VAC icon
400
Marriott Vacations Worldwide
VAC
$3.43B
$6K ﹤0.01%
74
-775
-91% -$63.1K
14 15
16
17 18

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MSA
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GSIS
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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.