We are live on ! Find out more
TFA

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
KMI icon
401
Kinder Morgan
KMI
$69.3B
$7K ﹤0.01%
600
– –
MGRC icon
402
McGrath RentCorp
MGRC
$2.96B
$7K ﹤0.01%
+115
New +$6.93K
VAC icon
403
Marriott Vacations Worldwide
VAC
$3.49B
$7K ﹤0.01%
74
– –
VGIT icon
404
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7K ﹤0.01%
100
– –
EVBN
405
DELISTED
Evans Bancorp Inc
EVBN
$7K ﹤0.01%
300
– –
TWTR
406
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
150
– –
CLDR
407
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
630
– –
BDSI
408
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7K ﹤0.01%
2,000
– –
CEF icon
409
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$6K ﹤0.01%
300
– –
EDIT icon
410
Editas Medicine
EDIT
$422M
$6K ﹤0.01%
200
+100
+100% +$3.26K
FRST icon
411
Primis Financial Corp
FRST
$409M
$6K ﹤0.01%
678
– –
GDRX icon
412
GoodRx Holdings
GDRX
$1.11B
$6K ﹤0.01%
+100
New +$5.29K
GDX icon
413
VanEck Gold Miners ETF
GDX
$25.5B
$6K ﹤0.01%
165
– –
B
414
Barrick Mining
B
$68.8B
$6K ﹤0.01%
214
– –
HNI icon
415
HNI Corp
HNI
$3.5B
$6K ﹤0.01%
200
– –
M icon
416
Macy's
M
$6.71B
$6K ﹤0.01%
1,000
– –
OZK icon
417
Bank OZK
OZK
$5.63B
$6K ﹤0.01%
300
– –
SCHW
418
Charles Schwab
SCHW
$188B
$6K ﹤0.01%
155
-517
-77% -$18K
SHY icon
419
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K ﹤0.01%
73
-145
-67% -$12.5K
SNY icon
420
Sanofi
SNY
$103B
$6K ﹤0.01%
116
– –
STAA icon
421
STAAR Surgical
STAA
$1.14B
$6K ﹤0.01%
+100
New +$5.39K
VTI icon
422
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6K ﹤0.01%
36
– –
APTS
423
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
1,200
– –
BP icon
424
BP
BP
$106B
$5K ﹤0.01%
300
-200
-40% -$4.33K
CARR icon
425
Carrier Global
CARR
$53.9B
$5K ﹤0.01%
152
– –
15 16
17
18 19

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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.