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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
BP icon
551
CALL
BP
BP
$116B
– –
-200
Closed -$5K
CBRE icon
552
CBRE Group
CBRE
$42.5B
– –
-200
Closed -$8K
CE icon
553
Celanese
CE
$4.9B
$0 ﹤0.01%
+4
New +$333
CMCSA icon
554
Comcast
CMCSA
$85B
$0 ﹤0.01%
9
-141
-94% -$5.37K
DDM icon
555
ProShares Ultra Dow30
DDM
$542M
– –
-18,000
Closed -$268K
ELAN icon
556
Elanco Animal Health
ELAN
$13.2B
– –
-1,231
Closed -$28K
ESPR
557
DELISTED
Esperion Therapeutics
ESPR
– –
-25
Closed -$1K
EVV
558
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-9
Closed –
FLEX icon
559
Flex
FLEX
$41.7B
– –
-6,171
Closed -$39K
GE icon
560
GE Aerospace
GE
$374B
$0 ﹤0.01%
10
-146
-94% -$4.92K
GNTX icon
561
Gentex
GNTX
$4.97B
– –
-455
Closed -$10K
GPRK icon
562
GeoPark
GPRK
$633M
– –
-2,108
Closed -$15K
GPRO icon
563
GoPro
GPRO
$130M
– –
-10
Closed –
HHH icon
564
Howard Hughes
HHH
$3.81B
– –
-21
Closed -$1K
HIX
565
Western Asset High Income Fund II
HIX
$349M
– –
-13
Closed –
INCY icon
566
Incyte
INCY
$24.2B
– –
-150
Closed -$11K
JBL icon
567
Jabil
JBL
$33B
– –
-2,800
Closed -$69K
JD icon
568
JD.com
JD
$44.6B
– –
-100
Closed -$4K
KEYS icon
569
Keysight
KEYS
$54.5B
– –
-150
Closed -$13K
KFY icon
570
Korn Ferry
KFY
$4.18B
– –
-60
Closed -$1K
KOMP icon
571
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-101
Closed -$3K
KRMD icon
572
KORU Medical Systems
KRMD
$189M
– –
-500
Closed -$4K
LEA icon
573
Lear
LEA
$6.54B
$0 ﹤0.01%
+3
New +$299
LH icon
574
Labcorp
LH
$25B
– –
-58
Closed -$6K
LNN icon
575
Lindsay Corp
LNN
$1.13B
– –
-490
Closed -$45K
21 22
23
24 25

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IAS
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MSA
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
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.