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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
DBX icon
476
Dropbox
DBX
$8.12B
$2K ﹤0.01%
100
-20,000
-100% -$416K
EET icon
477
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$2K ﹤0.01%
+25
New +$1.72K
EQX icon
478
Equinox Gold
EQX
$13.5B
$2K ﹤0.01%
200
-115
-37% -$1.39K
EXPD icon
479
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
25
– –
F icon
480
Ford
F
$55.7B
$2K ﹤0.01%
300
– –
FCN icon
481
FTI Consulting
FCN
$4.18B
$2K ﹤0.01%
+15
New +$1.71K
GS icon
482
Goldman Sachs
GS
$303B
$2K ﹤0.01%
9
-5
-36% -$1.02K
ILMN icon
483
Illumina
ILMN
$28.4B
$2K ﹤0.01%
7
-584
-99% -$201K
IWD icon
484
iShares Russell 1000 Value ETF
IWD
$83.7B
$2K ﹤0.01%
20
– –
JETS icon
485
US Global Jets ETF
JETS
$800M
$2K ﹤0.01%
+100
New +$1.7K
MAG
486
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
125
– –
MCHP icon
487
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
40
– –
NOV icon
488
NOV
NOV
$7B
$2K ﹤0.01%
200
– –
NTLA icon
489
Intellia Therapeutics
NTLA
$1.67B
$2K ﹤0.01%
100
– –
NTNX icon
490
Nutanix
NTNX
$16.9B
$2K ﹤0.01%
+80
New +$1.83K
PAA icon
491
Plains All American Pipeline
PAA
$16.1B
$2K ﹤0.01%
394
-235
-37% -$1.75K
PHYS icon
492
Sprott Physical Gold
PHYS
$15.7B
$2K ﹤0.01%
100
– –
RRR icon
493
Red Rock Resorts
RRR
$3.62B
$2K ﹤0.01%
103
– –
SLV icon
494
CALL
iShares Silver Trust
SLV
$30.7B
$2K ﹤0.01%
+100
New +$2.27K
STOK icon
495
Stoke Therapeutics
STOK
$2.11B
$2K ﹤0.01%
60
– –
SVM
496
Silvercorp Metals
SVM
$2.53B
$2K ﹤0.01%
300
– –
VIR icon
497
Vir Biotechnology
VIR
$1.49B
$2K ﹤0.01%
50
– –
XPP icon
498
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
$2K ﹤0.01%
+30
New +$1.83K
YEXT icon
499
Yext
YEXT
$574M
$2K ﹤0.01%
100
– –
ZBRA icon
500
Zebra Technologies
ZBRA
$17.8B
$2K ﹤0.01%
+8
New +$2.15K
18 19
20
21 22

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MSA
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MA
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EFM
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SVCP
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SB
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.