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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
NXPI icon
426
NXP Semiconductors
NXPI
$55.6B
$4K ﹤0.01%
+33
New +$3.3K
OTIS icon
427
Otis Worldwide
OTIS
$27.5B
$4K ﹤0.01%
+76
New +$3.94K
PPT
428
Franklin Premier Income Trust
PPT
$327M
$4K ﹤0.01%
+842
New +$3.97K
SCHJ icon
429
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$4K ﹤0.01%
+144
New +$3.64K
SPSM icon
430
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4K ﹤0.01%
167
+33
+25% +$811
TDOC icon
431
Teladoc Health
TDOC
$1.21B
$4K ﹤0.01%
20
– –
UNM icon
432
Unum
UNM
$14.3B
$4K ﹤0.01%
+270
New +$4.26K
WPM icon
433
Wheaton Precious Metals
WPM
$50.1B
$4K ﹤0.01%
100
– –
TWTR
434
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
150
– –
KL
435
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
100
– –
AEM icon
436
Agnico Eagle Mines
AEM
$74.7B
$3K ﹤0.01%
50
– –
AIG icon
437
American International
AIG
$41.5B
$3K ﹤0.01%
95
+45
+90% +$1.26K
ALT icon
438
Altimmune
ALT
$574M
$3K ﹤0.01%
300
– –
ARCC icon
439
Ares Capital
ARCC
$13.7B
$3K ﹤0.01%
+190
New +$2.56K
BOTZ icon
440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$3K ﹤0.01%
115
+15
+15% +$322
CARR icon
441
Carrier Global
CARR
$51.6B
$3K ﹤0.01%
+152
New +$2.83K
EDIT icon
442
Editas Medicine
EDIT
$399M
$3K ﹤0.01%
100
– –
GS icon
443
Goldman Sachs
GS
$300B
$3K ﹤0.01%
14
+5
+56% +$939
LEN icon
444
Lennar Class A
LEN
$20.3B
$3K ﹤0.01%
+52
New +$2.66K
LITE icon
445
Lumentum
LITE
$59.3B
$3K ﹤0.01%
40
– –
PAAS icon
446
Pan American Silver
PAAS
$18.2B
$3K ﹤0.01%
100
– –
QRVO icon
447
Qorvo
QRVO
$7.85B
$3K ﹤0.01%
+27
New +$2.68K
REGN icon
448
Regeneron Pharmaceuticals
REGN
$78.8B
$3K ﹤0.01%
5
– –
SCHB icon
449
Schwab US Broad Market ETF
SCHB
$43.8B
$3K ﹤0.01%
270
– –
SCHQ
450
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$3K ﹤0.01%
+53
New +$3.03K
16 17
18
19 20

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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.