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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
UITB icon
51
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$3.65M 0.7%
67,405
+16,038
+31% +$872K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$3.57M 0.69%
59,158
+15,456
+35% +$930K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.7B
$3.52M 0.68%
36,222
-1,178
-3% -$115K
GWW icon
54
W.W. Grainger
GWW
$65.3B
$3.46M 0.67%
9,713
+2,733
+39% +$942K
PGX icon
55
Invesco Preferred ETF
PGX
$3.81B
$3.46M 0.66%
234,861
+2,991
+1% +$43.9K
FAST icon
56
Fastenal
FAST
$54.7B
$3.34M 0.64%
148,142
+13,748
+10% +$316K
TQQQ icon
57
ProShares UltraPro QQQ
TQQQ
$32.1B
$3.26M 0.63%
199,080
-6,776
-3% -$107K
HRL icon
58
Hormel Foods
HRL
$13.8B
$3.16M 0.61%
64,711
-2,247
-3% -$113K
KO icon
59
Coca-Cola
KO
$377B
$3.16M 0.61%
63,947
+2
+0% +$96
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.1M 0.6%
52,263
+32,274
+161% +$1.91M
SBUX icon
61
Starbucks
SBUX
$120B
$3.05M 0.59%
35,487
-1,249
-3% -$99.6K
CVS icon
62
CVS Health
CVS
$133B
$2.96M 0.57%
50,751
+1,084
+2% +$67.5K
AMZN icon
63
Amazon
AMZN
$2.92T
$2.9M 0.56%
18,440
-1,840
-9% -$290K
IBM icon
64
IBM
IBM
$211B
$2.44M 0.47%
20,938
+4,065
+24% +$479K
DHR icon
65
Danaher
DHR
$137B
$2.33M 0.45%
12,185
-150
-1% -$26.7K
ADP icon
66
Automatic Data Processing
ADP
$106B
$2.25M 0.43%
16,128
-1,242
-7% -$174K
SJM icon
67
J.M. Smucker
SJM
$12.7B
$2.24M 0.43%
19,369
-64
-0.3% -$7.13K
URTY icon
68
ProShares UltraPro Russell2000
URTY
$322M
$2.21M 0.42%
60,726
+3,708
+7% +$138K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.17M 0.42%
90,198
+17,266
+24% +$420K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.16M 0.41%
40,070
-2,040
-5% -$103K
MCK icon
71
McKesson
MCK
$100B
$2.05M 0.39%
13,777
+4,564
+50% +$693K
STZ icon
72
Constellation Brands
STZ
$22.2B
$2.02M 0.39%
10,683
+5,272
+97% +$962K
INTC icon
73
Intel
INTC
$455B
$1.96M 0.38%
37,858
-41,229
-52% -$2.14M
HSY icon
74
Hershey
HSY
$35.2B
$1.95M 0.37%
13,600
+762
+6% +$108K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.84M 0.35%
57,982
+40,556
+233% +$1.26M
1 2
3
4 5

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MSA
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GSIS
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CC
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CAM
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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.