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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
TROW icon
26
T. Rowe Price
TROW
$25.6B
$6.48M 1.24%
50,551
+3,803
+8% +$503K
WMT icon
27
Walmart Inc
WMT
$884B
$6.29M 1.21%
134,853
+4,776
+4% +$212K
DGX icon
28
Quest Diagnostics
DGX
$25.9B
$6.07M 1.17%
53,030
+3,735
+8% +$441K
PG icon
29
Procter & Gamble
PG
$335B
$5.96M 1.14%
42,890
-1,210
-3% -$161K
ROM icon
30
ProShares Ultra Technology
ROM
$1.12B
$5.59M 1.07%
196,364
-2,860
-1% -$78.1K
BDX icon
31
Becton Dickinson
BDX
$45.6B
$5.53M 1.06%
24,369
-480
-2% -$118K
ORCL icon
32
Oracle
ORCL
$367B
$5.47M 1.05%
91,627
+759
+0.8% +$43.1K
SMDV icon
33
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$5.36M 1.03%
113,649
-3,728
-3% -$182K
MCD icon
34
McDonald's
MCD
$191B
$5.08M 0.98%
23,158
+586
+3% +$120K
EFX icon
35
Equifax
EFX
$20.7B
$5.08M 0.98%
32,373
-2,791
-8% -$457K
SSO icon
36
ProShares Ultra S&P500
SSO
$7.76B
$5.07M 0.97%
276,024
+26,616
+11% +$479K
UNH icon
37
UnitedHealth
UNH
$383B
$5.04M 0.97%
16,157
+1,215
+8% +$373K
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$5.02M 0.96%
18,055
+1,630
+10% +$442K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.87M 0.94%
46,199
+14,666
+47% +$1.54M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.85M 0.93%
65,954
+4,770
+8% +$338K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.71M 0.9%
25,008
+6,745
+37% +$1.24M
CHD icon
42
Church & Dwight Co
CHD
$23.1B
$4.7M 0.9%
50,130
-973
-2% -$88.3K
LOW icon
43
Lowe's Companies
LOW
$118B
$4.62M 0.89%
27,861
+7,861
+39% +$1.21M
CLX icon
44
Clorox
CLX
$11.7B
$4.6M 0.88%
21,881
-2,164
-9% -$482K
CL icon
45
Colgate-Palmolive
CL
$73.3B
$4.46M 0.86%
57,878
+36
+0.1% +$2.75K
KMB icon
46
Kimberly-Clark
KMB
$36.6B
$4.38M 0.84%
29,645
+502
+2% +$75.4K
D icon
47
Dominion Energy
D
$61.3B
$4.36M 0.84%
55,244
-661
-1% -$51.9K
GIS icon
48
General Mills
GIS
$19.4B
$4.21M 0.81%
68,239
+2,920
+4% +$183K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.99M 0.77%
62,215
+3,589
+6% +$227K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.76M 0.72%
48,823
+22,445
+85% +$1.68M
1
2
3 4 5

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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.