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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
BDX icon
26
Becton Dickinson
BDX
$45.8B
$5.8M 1.26%
24,849
+178
+0.7% +$42.9K
TROW icon
27
T. Rowe Price
TROW
$26.1B
$5.77M 1.25%
46,748
+1,301
+3% +$148K
MDT icon
28
Medtronic
MDT
$111B
$5.76M 1.25%
62,784
+206
+0.3% +$19.8K
SMDV icon
29
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$5.69M 1.23%
117,377
+10,223
+10% +$489K
DGX icon
30
Quest Diagnostics
DGX
$26B
$5.62M 1.22%
49,295
+1,739
+4% +$184K
CLX icon
31
Clorox
CLX
$12.1B
$5.28M 1.14%
24,045
-283
-1% -$56.5K
PG icon
32
Procter & Gamble
PG
$347B
$5.27M 1.14%
44,100
-327
-0.7% -$38.1K
WMT icon
33
Walmart Inc
WMT
$900B
$5.19M 1.12%
130,077
+9,699
+8% +$399K
ORCL icon
34
Oracle
ORCL
$346B
$5.02M 1.09%
90,868
+2,133
+2% +$113K
INTC icon
35
Intel
INTC
$435B
$4.73M 1.02%
79,087
+14,014
+22% +$838K
ROM icon
36
ProShares Ultra Technology
ROM
$1.07B
$4.65M 1.01%
199,224
-4,392
-2% -$84K
D icon
37
Dominion Energy
D
$62.1B
$4.54M 0.98%
55,905
+1,379
+3% +$111K
UNH icon
38
UnitedHealth
UNH
$389B
$4.41M 0.95%
14,942
+5,035
+51% +$1.44M
CL icon
39
Colgate-Palmolive
CL
$74.2B
$4.24M 0.92%
57,842
+2,406
+4% +$171K
MCD icon
40
McDonald's
MCD
$194B
$4.16M 0.9%
22,572
-176
-0.8% -$32.3K
KMB icon
41
Kimberly-Clark
KMB
$37.5B
$4.12M 0.89%
29,143
+3,351
+13% +$463K
QQQ icon
42
Invesco QQQ Trust
QQQ
$445B
$4.07M 0.88%
16,425
-2,014
-11% -$451K
GIS icon
43
General Mills
GIS
$20.1B
$4.03M 0.87%
65,319
+7,658
+13% +$462K
CHD icon
44
Church & Dwight Co
CHD
$23.7B
$3.95M 0.86%
51,103
+2,699
+6% +$196K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.91M 0.85%
61,184
+3,132
+5% +$185K
SSO icon
46
ProShares Ultra S&P500
SSO
$7.75B
$3.9M 0.84%
249,408
+20,880
+9% +$296K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.44M 0.74%
58,626
+5,021
+9% +$293K
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.9B
$3.35M 0.73%
37,400
+1,348
+4% +$111K
PGX icon
49
Invesco Preferred ETF
PGX
$3.81B
$3.27M 0.71%
231,870
+15,214
+7% +$213K
HRL icon
50
Hormel Foods
HRL
$14.1B
$3.23M 0.7%
66,958
-844
-1% -$40.3K
1
2
3 4 5

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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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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.