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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
KVHI icon
526
KVH Industries
KVHI
$180M
$1K ﹤0.01%
+100
New +$839
NVST icon
527
Envista
NVST
$4.54B
$1K ﹤0.01%
39
– –
OC icon
528
Owens Corning
OC
$12.7B
$1K ﹤0.01%
15
– –
OSUR icon
529
OraSure Technologies
OSUR
$287M
$1K ﹤0.01%
75
– –
PASG icon
530
Passage Bio
PASG
$15.2M
$1K ﹤0.01%
+5
New +$1.72K
PLYA
531
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
329
– –
SMG icon
532
ScottsMiracle-Gro
SMG
$3.87B
$1K ﹤0.01%
8
– –
UWM icon
533
ProShares Ultra Russell2000
UWM
$248M
$1K ﹤0.01%
+50
New +$1.33K
WFC icon
534
Wells Fargo
WFC
$269B
$1K ﹤0.01%
28
-641
-96% -$15.8K
ZBH icon
535
Zimmer Biomet
ZBH
$19B
$1K ﹤0.01%
10
– –
ZEPP
536
Zepp Health
ZEPP
$67.9M
$1K ﹤0.01%
25
– –
XTIA icon
537
XTI Aerospace
XTIA
$57.7M
– –
0
– –
QTTB icon
538
Q32 Bio
QTTB
$482M
$1K ﹤0.01%
4
– –
SAVE
539
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
66
– –
SI
540
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
100
– –
AUY
541
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
200
– –
IRL
542
DELISTED
NEW IRELAND FUND INC
IRL
$1K ﹤0.01%
75
– –
NBEV
543
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
400
– –
PRPLW
544
DELISTED
Purple Innovation, Inc.
PRPLW
$1K ﹤0.01%
+200
New +$1.1K
BAC icon
545
CALL
Bank of America
BAC
$443B
– –
-100
Closed -$2K
BL icon
546
BlackLine
BL
$1.77B
– –
-725
Closed -$60K
BLMN icon
547
CALL
Bloomin' Brands
BLMN
$1.05B
– –
-100
Closed -$1K
CAT icon
548
CALL
Caterpillar
CAT
$410B
– –
-200
Closed -$26K
CB icon
549
Chubb
CB
$135B
– –
-15
Closed -$2K
CE icon
550
Celanese
CE
$4.62B
$0 ﹤0.01%
4
– –
20 21
22
23 24

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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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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.