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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
+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
CGNX icon
451
Cognex
CGNX
$11.2B
$3K ﹤0.01%
40
– –
DD icon
452
DuPont de Nemours
DD
$19.4B
$3K ﹤0.01%
41
-19
-32% -$1.33K
DIA icon
453
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$3K ﹤0.01%
10
-10
-50% -$2.73K
ET icon
454
Energy Transfer Partners
ET
$71.4B
$3K ﹤0.01%
498
+165
+50% +$1.05K
FSM icon
455
Fortuna Silver Mines
FSM
$2.88B
$3K ﹤0.01%
400
– –
LITE icon
456
Lumentum
LITE
$65.4B
$3K ﹤0.01%
40
– –
MTLS
457
Materialise
MTLS
$389M
$3K ﹤0.01%
75
– –
NVCR icon
458
NovoCure
NVCR
$1.82B
$3K ﹤0.01%
+30
New +$2.4K
REGN icon
459
Regeneron Pharmaceuticals
REGN
$79B
$3K ﹤0.01%
5
– –
SCHF icon
460
Schwab International Equity ETF
SCHF
$67.9B
$3K ﹤0.01%
190
-440
-70% -$6.91K
SHBI icon
461
Shore Bancshares
SHBI
$807M
$3K ﹤0.01%
300
– –
TCRR
462
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$3K ﹤0.01%
150
– –
Y
463
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
+5
New +$2.63K
ARKF icon
464
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$2K ﹤0.01%
+50
New +$1.86K
BALY icon
465
Bally's
BALY
$653M
$2K ﹤0.01%
+75
New +$1.74K
BDTX icon
466
Black Diamond Therapeutics
BDTX
$109M
$2K ﹤0.01%
+70
New +$2.13K
BEAM icon
467
Beam Therapeutics
BEAM
$2.8B
$2K ﹤0.01%
+100
New +$2.48K
BHC icon
468
Bausch Health
BHC
$2.2B
$2K ﹤0.01%
+100
New +$1.72K
BIIB icon
469
Biogen
BIIB
$30.4B
$2K ﹤0.01%
8
– –
BRBR icon
470
BellRing Brands
BRBR
$1.39B
$2K ﹤0.01%
+75
New +$1.48K
C icon
471
Citigroup
C
$225B
$2K ﹤0.01%
50
-22
-31% -$1.1K
CAF
472
Morgan Stanley China A Share Fund
CAF
$324M
$2K ﹤0.01%
100
– –
CHWY icon
473
Chewy
CHWY
$9.63B
$2K ﹤0.01%
+40
New +$2.16K
COHR icon
474
Coherent
COHR
$65.7B
$2K ﹤0.01%
50
– –
CWB icon
475
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2K ﹤0.01%
22
– –
17 18
19
20 21

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MSA
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GSIS
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CC
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MA
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EFM
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SVCP
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SB
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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.