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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
MEDP icon
576
Medpace
MEDP
$16.1B
– –
-150
Closed -$11K
MNKD icon
577
MannKind Corp
MNKD
$1.21B
$0 ﹤0.01%
1
– –
MRAM icon
578
Everspin Technologies
MRAM
$341M
– –
-200
Closed -$1K
MRVL icon
579
Marvell Technology
MRVL
$168B
– –
-700
Closed -$16K
NMIH icon
580
NMI Holdings
NMIH
$3.33B
– –
-650
Closed -$8K
OGI
581
Organigram Holdings
OGI
$132M
– –
-100
Closed -$1K
ON icon
582
ON Semiconductor
ON
$31.8B
$0 ﹤0.01%
23
-377
-94% -$6.14K
PFE icon
583
CALL
Pfizer
PFE
$143B
– –
-211
Closed -$7K
PNC icon
584
PNC Financial Services
PNC
$99.7B
– –
-179
Closed -$17K
PPG icon
585
PPG Industries
PPG
$24.6B
$0 ﹤0.01%
+3
New +$289
QDEL icon
586
QuidelOrtho
QDEL
$1.14B
– –
-100
Closed -$10K
QQQ icon
587
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-13,600
Closed -$2.59M
RGA icon
588
Reinsurance Group of America
RGA
$15.5B
$0 ﹤0.01%
+6
New +$554
RING icon
589
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-80
Closed -$2K
RL icon
590
Ralph Lauren
RL
$22.6B
$0 ﹤0.01%
+4
New +$294
RNG icon
591
RingCentral
RNG
$4.66B
– –
-50
Closed -$11K
SAIA icon
592
Saia
SAIA
$9.27B
– –
-100
Closed -$7K
SCZ icon
593
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-695
Closed -$31K
SEM
594
DELISTED
Select Medical
SEM
– –
-5,874
Closed -$47K
SKF icon
595
ProShares UltraShort Financials
SKF
$10.3M
– –
-1
Closed –
SLVP icon
596
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
– –
-160
Closed -$1K
SPY icon
597
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-100
Closed -$26K
SRS icon
598
ProShares UltraShort Real Estate
SRS
$15.3M
– –
-2
Closed –
STM icon
599
STMicroelectronics
STM
$46.7B
– –
-300
Closed -$6K
SWK icon
600
Stanley Black & Decker
SWK
$14.3B
– –
-530
Closed -$53K
22 23
24
25 26

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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.