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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
VTI icon
401
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6K ﹤0.01%
36
– –
RCM
402
DELISTED
R1 RCM Inc. Common Stock
RCM
$6K ﹤0.01%
500
– –
AMRX icon
403
Amneal Pharmaceuticals
AMRX
$6.02B
$5K ﹤0.01%
+1,000
New +$4.12K
BBY icon
404
Best Buy
BBY
$18B
$5K ﹤0.01%
55
+17
+45% +$1.29K
CEF icon
405
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$5K ﹤0.01%
300
– –
DIA icon
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5K ﹤0.01%
20
– –
ESGV icon
407
Vanguard ESG US Stock ETF
ESGV
$13.3B
$5K ﹤0.01%
83
– –
FRT icon
408
Federal Realty Investment Trust
FRT
$10.7B
$5K ﹤0.01%
57
+7
+14% +$565
GFI icon
409
Gold Fields
GFI
$30.4B
$5K ﹤0.01%
500
– –
NOAH
410
Noah Holdings
NOAH
$584M
$5K ﹤0.01%
200
– –
PFF icon
411
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
145
– –
SAND
412
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
500
– –
STAG icon
413
STAG Industrial
STAG
$7.44B
$5K ﹤0.01%
+170
New +$4.47K
VV icon
414
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$5K ﹤0.01%
+34
New +$4.6K
AGZ icon
415
iShares Agency Bond ETF
AGZ
$563M
$4K ﹤0.01%
+31
New +$3.74K
C icon
416
Citigroup
C
$224B
$4K ﹤0.01%
72
+22
+44% +$1.04K
CRSP icon
417
CRISPR Therapeutics
CRSP
$4.88B
$4K ﹤0.01%
59
+19
+48% +$1.11K
CSWC icon
418
Capital Southwest
CSWC
$1.49B
$4K ﹤0.01%
300
– –
DD icon
419
DuPont de Nemours
DD
$19.1B
$4K ﹤0.01%
60
+19
+46% +$1.11K
EQX icon
420
Equinox Gold
EQX
$7.24B
$4K ﹤0.01%
315
-1
-0.3% -$9
FDIS icon
421
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$4K ﹤0.01%
+81
New +$3.78K
IDLV icon
422
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$4K ﹤0.01%
150
– –
IGIB icon
423
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
+62
New +$3.61K
IJH icon
424
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4K ﹤0.01%
125
-105
-46% -$3.49K
KTB icon
425
Kontoor Brands
KTB
$4.68B
$4K ﹤0.01%
229
-466
-67% -$8.3K
15 16
17
18 19

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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.