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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
SHBI icon
451
Shore Bancshares
SHBI
$820M
$3K ﹤0.01%
300
– –
SPIB icon
452
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
+91
New +$3.24K
ZTO icon
453
ZTO Express
ZTO
$18.7B
$3K ﹤0.01%
75
– –
SASR
454
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
120
-1,300
-92% -$30.9K
EGIO
455
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
+10
New +$2.22K
APT icon
456
Alpha Pro Tech
APT
$50.4M
$2K ﹤0.01%
+100
New +$1.38K
BAC icon
457
CALL
Bank of America
BAC
$438B
$2K ﹤0.01%
+100
New +$2.36K
BIIB icon
458
Biogen
BIIB
$29.8B
$2K ﹤0.01%
8
– –
CAF
459
Morgan Stanley China A Share Fund
CAF
$317M
$2K ﹤0.01%
+100
New +$1.87K
CB icon
460
Chubb
CB
$134B
$2K ﹤0.01%
+15
New +$1.74K
CDE icon
461
Coeur Mining
CDE
$16B
$2K ﹤0.01%
399
– –
CGNX icon
462
Cognex
CGNX
$11.2B
$2K ﹤0.01%
40
– –
COHR icon
463
Coherent
COHR
$56.4B
$2K ﹤0.01%
50
– –
DIG icon
464
ProShares Ultra Energy
DIG
$80.7M
$2K ﹤0.01%
+200
New +$1.88K
ET icon
465
Energy Transfer Partners
ET
$69.8B
$2K ﹤0.01%
333
-1,852
-85% -$13.7K
EXPD icon
466
Expeditors International
EXPD
$22.3B
$2K ﹤0.01%
25
– –
F icon
467
Ford
F
$57.5B
$2K ﹤0.01%
300
– –
FSM icon
468
Fortuna Silver Mines
FSM
$2.63B
$2K ﹤0.01%
400
– –
FVD icon
469
First Trust Value Line Dividend Fund
FVD
$8.33B
$2K ﹤0.01%
59
+4
+7% +$119
HOOK
470
DELISTED
HOOKIPA Pharma
HOOK
$2K ﹤0.01%
15
– –
IWD icon
471
iShares Russell 1000 Value ETF
IWD
$82.6B
$2K ﹤0.01%
20
– –
MAG
472
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
125
– –
MCHP icon
473
Microchip Technology
MCHP
$40.8B
$2K ﹤0.01%
40
– –
MLKN icon
474
MillerKnoll
MLKN
$1.64B
$2K ﹤0.01%
+100
New +$2.26K
MTLS
475
Materialise
MTLS
$377M
$2K ﹤0.01%
+75
New +$1.65K
17 18
19
20 21

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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.