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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
-16.38%
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
$346M
AUM Growth
-$147M
(-30%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
555
New
71
Increased
100
Reduced
135
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.94M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
| 4 |
ProShares UltraPro Russell2000
URTY
|
+$1.32M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.79M |
| 2 |
iShares US Transportation ETF
IYT
|
+$6.51M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.65M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.15M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.81% |
| 2 | Technology | 17.63% |
| 3 | Consumer Staples | 17.56% |
| 4 | Financials | 5.79% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.13T
| $1.14M | 0.33% |
172,400
+84,000
| +95% | +$530K |
|
77
ProShares UltraPro QQQ
TQQQ
$38B
| $1.04M | 0.3% |
174,464
+55,912
| +47% | +$585K |
|
78
Vertex Pharmaceuticals
VRTX
$121B
| $966K | 0.28% |
4,060
+1,330
| +49% | +$305K |
|
79
Vanguard Real Estate ETF
VNQ
$39.2B
| $908K | 0.26% |
12,999
-22,157
| -63% | -$1.95M |
|
80
Honeywell
HON
$78.9B
| $890K | 0.26% |
7,060
+1,881
| +36% | +$291K |
|
81
Advanced Micro Devices
AMD
$846B
| $882K | 0.25% |
19,400
+4,500
| +30% | +$217K |
|
82
Essential Utilities
WTRG
$11.2B
| $866K | 0.25% |
21,289
-1,011
| -5% | -$47.7K |
|
83
Danaher
DHR
$137B
| $865K | 0.25% |
7,053
-1,865
| -21% | -$251K |
|
84
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
| $852K | 0.25% |
18,417
+11,275
| +158% | +$628K |
|
85
TransUnion
TRU
$15.7B
| $831K | 0.24% |
12,550
-5,143
| -29% | -$444K |
|
86
ServiceNow
NOW
$122B
| $802K | 0.23% |
14,000
+4,625
| +49% | +$289K |
|
87
Adobe
ADBE
$102B
| $771K | 0.22% |
2,424
+1,644
| +211% | +$562K |
|
88
Alibaba
BABA
$309B
| $755K | 0.22% |
3,880
+2,045
| +111% | +$427K |
|
89
Boeing
BA
$187B
| $753K | 0.22% |
5,050
-635
| -11% | -$174K |
|
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $750K | 0.22% |
27,078
-90,188
| -77% | -$2.88M |
|
91
Constellation Brands
STZ
$22.4B
| $726K | 0.21% |
5,068
+457
| +10% | +$80.6K |
|
92
3M
MMM
$93.6B
| $710K | 0.21% |
6,218
-480
| -7% | -$63.1K |
|
93
Nike
NKE
$61.6B
| $697K | 0.2% |
8,424
-731
| -8% | -$68K |
|
94
iShares US Telecommunications ETF
IYZ
$1.25B
| $666K | 0.19% |
26,787
-52,504
| -66% | -$1.5M |
|
95
Ciena
CIEN
$58.2B
| $660K | 0.19% |
+16,575
| New | +$680K |
|
96
Alphabet (Google) Class A
GOOGL
$4.62T
| $562K | 0.16% |
9,680
-240
| -2% | -$16.3K |
|
97
VF Corp
VFC
$5.99B
| $555K | 0.16% |
10,267
-2,347
| -19% | -$183K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $522K | 0.15% |
19,236
-1,202
| -6% | -$32.5K |
|
99
Applied Materials
AMAT
$434B
| $490K | 0.14% |
10,700
+100
| +0.9% | +$5.74K |
|
100
Atlantic Union Bankshares
AUB
$6.16B
| $472K | 0.14% |
21,543
-6,550
| -23% | -$203K |
|
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Toth Financial Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Toth Financial Advisory held 555 positions worth $346M, down 30% from $493M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Toth Financial Advisory withdrew a net $62.6M in Q1 2020, closing 91 positions and reducing 135 holdings. Its most notable exit was Acacia Communications Inc, an estimated $929K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Toth Financial Advisory opened a new position in ProShares UltraPro Russell2000 worth $401K.
- Toth Financial Advisory's largest Q1 2020 buy was ProShares UltraPro Russell2000: 20,465 shares worth $401K.
- Toth Financial Advisory added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2020, an estimated $1.94M increase.
- Toth Financial Advisory's biggest Q1 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.79M.
- Toth Financial Advisory fully exited Acacia Communications Inc in Q1 2020, selling an estimated $929K.
- Toth Financial Advisory's ten largest holdings make up 28% of its $346M portfolio in Q1 2020.
- Toth Financial Advisory opened 71 new positions and closed 91 in Q1 2020.
- Toth Financial Advisory's portfolio value fell 30% quarter-over-quarter to $346M.
Based on Toth Financial Advisory's 13F filing for Q1 2020, filed 20 Apr 2020.