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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
CINF icon
551
Cincinnati Financial
CINF
$27.5B
– –
-226
Closed -$14K
CLVT icon
552
Clarivate
CLVT
$1.26B
– –
-11,000
Closed -$246K
CMCSA icon
553
Comcast
CMCSA
$88.5B
$0 ﹤0.01%
9
– –
COP icon
554
ConocoPhillips
COP
$144B
– –
-274
Closed -$12K
COR icon
555
Cencora
COR
$59.6B
– –
-12
Closed -$1K
CTVA icon
556
Corteva
CTVA
$52.2B
– –
-52
Closed -$1K
CVS icon
557
CALL
CVS Health
CVS
$133B
– –
-200
Closed -$13K
DDD icon
558
3D Systems Corp
DDD
$581M
– –
-200
Closed -$1K
DG icon
559
Dollar General
DG
$28.1B
– –
-45
Closed -$9K
DIG icon
560
ProShares Ultra Energy
DIG
$79.7M
– –
-200
Closed -$2K
DPZ icon
561
Domino's
DPZ
$12.2B
– –
-550
Closed -$203K
EFAD icon
562
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.7M
$0 ﹤0.01%
3
-23
-88% -$892
EFA icon
563
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-15
Closed -$1K
EIX icon
564
Edison International
EIX
$27.2B
– –
-232
Closed -$13K
EXAS
565
DELISTED
Exact Sciences
EXAS
– –
-300
Closed -$26K
EXC icon
566
Exelon
EXC
$47.2B
– –
-662
Closed -$17K
FDIS icon
567
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-81
Closed -$4K
FULT icon
568
Fulton Financial
FULT
$4.76B
– –
-3,125
Closed -$33K
FVD icon
569
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-59
Closed -$2K
GE icon
570
GE Aerospace
GE
$391B
$0 ﹤0.01%
5
-5
-50% -$163
GSK icon
571
GSK
GSK
$103B
– –
-14
Closed -$1K
HDV
572
iShares Core High Dividend ETF
HDV
$14.8B
– –
-450
Closed -$7K
IGIB icon
573
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-62
Closed -$4K
JKHY icon
574
Jack Henry & Associates
JKHY
$11.1B
– –
-1,465
Closed -$270K
KEY icon
575
KeyCorp
KEY
$24.8B
– –
-61
Closed -$1K
21 22
23
24 25

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
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
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 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.