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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
ZTO icon
501
ZTO Express
ZTO
$18.2B
$2K ﹤0.01%
75
– –
INFN
502
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
300
– –
EGIO
503
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
10
– –
KFYP
504
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2K ﹤0.01%
75
– –
HARP
505
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2K ﹤0.01%
12
– –
AUY
506
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
400
– –
MMX
507
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
300
– –
LOGC
508
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2K ﹤0.01%
200
+50
+33% +$379
KLDO
509
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2K ﹤0.01%
200
+50
+33% +$346
XLNX
510
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+15
New +$1.54K
DNKN
511
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
20
– –
AIG icon
512
American International
AIG
$42.1B
$1K ﹤0.01%
50
-45
-47% -$1.34K
ALAR
513
Alarum Technologies
ALAR
$14.3M
$1K ﹤0.01%
80
– –
APT icon
514
Alpha Pro Tech
APT
$50.6M
$1K ﹤0.01%
100
– –
ASRT
515
DELISTED
Assertio
ASRT
$1K ﹤0.01%
17
– –
BHR
516
Braemar Hotels & Resorts
BHR
$144M
$1K ﹤0.01%
406
– –
DOV icon
517
Dover
DOV
$28.3B
$1K ﹤0.01%
7
– –
DTIL icon
518
Precision BioSciences
DTIL
$188M
$1K ﹤0.01%
7
+2
+40% +$398
ESGD icon
519
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1K ﹤0.01%
10
– –
GOSS icon
520
Gossamer Bio
GOSS
$88.7M
$1K ﹤0.01%
100
– –
HAL icon
521
Halliburton
HAL
$27B
$1K ﹤0.01%
75
– –
HCKT icon
522
Hackett Group
HCKT
$284M
$1K ﹤0.01%
+100
New +$1.29K
HOOK
523
DELISTED
HOOKIPA Pharma
HOOK
$1K ﹤0.01%
15
– –
HRTX icon
524
Heron Therapeutics
HRTX
$96.8M
$1K ﹤0.01%
85
– –
KLAC icon
525
KLA
KLAC
$255B
$1K ﹤0.01%
60
– –
19 20
21
22 23

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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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GP
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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.