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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
NOV icon
476
NOV
NOV
$6.95B
$2K ﹤0.01%
200
– –
NTLA icon
477
Intellia Therapeutics
NTLA
$1.53B
$2K ﹤0.01%
100
– –
SPRO icon
478
Spero Therapeutics
SPRO
$73M
$2K ﹤0.01%
+172
New +$1.93K
SVM
479
Silvercorp Metals
SVM
$2.39B
$2K ﹤0.01%
300
– –
TOL icon
480
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
+75
New +$2.05K
VIR icon
481
Vir Biotechnology
VIR
$1.54B
$2K ﹤0.01%
+50
New +$1.68K
YEXT icon
482
Yext
YEXT
$574M
$2K ﹤0.01%
100
– –
INFN
483
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
+300
New +$1.64K
KFYP
484
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2K ﹤0.01%
75
– –
HARP
485
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2K ﹤0.01%
12
– –
TCRR
486
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
150
– –
AUY
487
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+400
New +$1.91K
SRNE
488
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
+300
New +$1.15K
ALAR
489
Alarum Technologies
ALAR
$14.7M
$1K ﹤0.01%
+80
New +$1.12K
AMAT icon
490
Applied Materials
AMAT
$424B
$1K ﹤0.01%
20
-10,680
-100% -$576K
ASRT
491
DELISTED
Assertio
ASRT
$1K ﹤0.01%
+17
New +$876
BHR
492
Braemar Hotels & Resorts
BHR
$141M
$1K ﹤0.01%
+406
New +$1.18K
BLMN icon
493
CALL
Bloomin' Brands
BLMN
$1.01B
$1K ﹤0.01%
+100
New +$1.03K
COR icon
494
Cencora
COR
$61.7B
$1K ﹤0.01%
+12
New +$1.1K
CTVA icon
495
Corteva
CTVA
$52.5B
$1K ﹤0.01%
52
– –
CWB icon
496
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1K ﹤0.01%
22
– –
DDD icon
497
3D Systems Corp
DDD
$583M
$1K ﹤0.01%
+200
New +$1.5K
DOV icon
498
Dover
DOV
$28.3B
$1K ﹤0.01%
+7
New +$646
DTIL icon
499
Precision BioSciences
DTIL
$193M
$1K ﹤0.01%
5
– –
EFAD icon
500
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$1K ﹤0.01%
26
-4
-13% -$140
18 19
20
21 22

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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 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.