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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
EFA icon
501
iShares MSCI EAFE ETF
EFA
$78B
$1K ﹤0.01%
+15
New +$867
ESGD icon
502
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1K ﹤0.01%
10
– –
GOSS icon
503
Gossamer Bio
GOSS
$82.9M
$1K ﹤0.01%
100
– –
GSK icon
504
GSK
GSK
$104B
$1K ﹤0.01%
+14
New +$718
HAL icon
505
Halliburton
HAL
$26.9B
$1K ﹤0.01%
75
-65
-46% -$701
HRTX icon
506
Heron Therapeutics
HRTX
$93.9M
$1K ﹤0.01%
85
– –
KEY icon
507
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
+61
New +$709
KLAC icon
508
KLA
KLAC
$239B
$1K ﹤0.01%
+60
New +$1.03K
MRSH
509
Marsh
MRSH
$90.5B
$1K ﹤0.01%
+6
New +$607
MPC icon
510
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
+25
New +$803
NOC icon
511
Northrop Grumman
NOC
$77.1B
$1K ﹤0.01%
2
-153
-99% -$50.2K
NVST icon
512
Envista
NVST
$4.44B
$1K ﹤0.01%
39
– –
OC icon
513
Owens Corning
OC
$11.2B
$1K ﹤0.01%
+15
New +$699
OSUR icon
514
OraSure Technologies
OSUR
$279M
$1K ﹤0.01%
+75
New +$974
PHYS icon
515
Sprott Physical Gold
PHYS
$14.6B
$1K ﹤0.01%
+100
New +$1.38K
PLYA
516
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
+329
New +$891
RRR icon
517
Red Rock Resorts
RRR
$3.77B
$1K ﹤0.01%
+103
New +$1.16K
SMG icon
518
ScottsMiracle-Gro
SMG
$3.82B
$1K ﹤0.01%
8
– –
SPXU icon
519
ProShares UltraPro Short S&P 500
SPXU
$406M
$1K ﹤0.01%
+1
New +$1.52K
SSNC icon
520
SS&C Technologies
SSNC
$18.1B
$1K ﹤0.01%
+10
New +$545
STOK icon
521
Stoke Therapeutics
STOK
$1.8B
$1K ﹤0.01%
60
– –
URI icon
522
United Rentals
URI
$67.2B
$1K ﹤0.01%
+4
New +$507
USAS
523
Americas Gold and Silver
USAS
$1.29B
$1K ﹤0.01%
80
-160
-67% -$900
VLO icon
524
Valero Energy
VLO
$90.1B
$1K ﹤0.01%
+19
New +$1.14K
VST icon
525
Vistra
VST
$50B
$1K ﹤0.01%
+34
New +$641
19 20
21
22 23

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IAS
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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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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.