We are live on ! Find out more
TFA

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
CVS icon
51
CVS Health
CVS
$135B
$3.23M 0.7%
49,667
+4,293
+9% +$270K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.15M 0.68%
31,533
+7,500
+31% +$740K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.11M 0.67%
18,263
+6,170
+51% +$941K
FAST icon
54
Fastenal
FAST
$54.8B
$2.88M 0.62%
134,394
+44,284
+49% +$847K
KO icon
55
Coca-Cola
KO
$383B
$2.86M 0.62%
63,945
+2,069
+3% +$95.3K
AMZN icon
56
Amazon
AMZN
$2.44T
$2.8M 0.61%
20,280
+540
+3% +$65.2K
UITB icon
57
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$2.77M 0.6%
51,367
+12,564
+32% +$661K
SBUX icon
58
Starbucks
SBUX
$119B
$2.7M 0.59%
36,736
-2,177
-6% -$164K
LOW icon
59
Lowe's Companies
LOW
$121B
$2.7M 0.59%
20,000
+18,544
+1,274% +$2.12M
ADP icon
60
Automatic Data Processing
ADP
$109B
$2.59M 0.56%
17,370
-345
-2% -$49.4K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$2.57M 0.56%
43,702
+39,554
+954% +$2.37M
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$28.6B
$2.51M 0.54%
205,856
+31,392
+18% +$295K
AFL icon
63
Aflac
AFL
$65.5B
$2.28M 0.49%
63,323
-25,605
-29% -$925K
UYG icon
64
ProShares Ultra Financials
UYG
$819M
$2.27M 0.49%
77,947
+24,137
+45% +$673K
GWW icon
65
W.W. Grainger
GWW
$64.2B
$2.19M 0.47%
6,980
+478
+7% +$138K
SJM icon
66
J.M. Smucker
SJM
$13.5B
$2.06M 0.45%
19,433
+4,643
+31% +$522K
IBM icon
67
IBM
IBM
$213B
$1.95M 0.42%
16,873
-653
-4% -$75.8K
DHR icon
68
Danaher
DHR
$138B
$1.93M 0.42%
12,335
+5,282
+75% +$758K
URTY icon
69
ProShares UltraPro Russell2000
URTY
$314M
$1.86M 0.4%
57,018
+36,553
+179% +$985K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.85M 0.4%
42,110
-707
-2% -$26.8K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.81M 0.39%
26,378
-1,190
-4% -$77.2K
BIB icon
72
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$1.8M 0.39%
24,812
+6,395
+35% +$408K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.69M 0.37%
72,932
+1,284
+2% +$29.2K
HSY icon
74
Hershey
HSY
$37.3B
$1.66M 0.36%
12,838
+18
+0.1% +$2.42K
K
75
DELISTED
Kellanova
K
$1.65M 0.36%
26,634
+3,353
+14% +$203K
1 2
3
4 5

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
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
EQT Fund Management Luxembourg $1.02B AUM
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.