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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
TRU icon
76
TransUnion
TRU
$16B
$1.6M 0.35%
18,360
+5,810
+46% +$464K
GD icon
77
General Dynamics
GD
$103B
$1.55M 0.34%
10,381
-2,943
-22% -$416K
NVDA icon
78
NVIDIA
NVDA
$4.6T
$1.52M 0.33%
160,000
-12,400
-7% -$100K
MCK icon
79
McKesson
MCK
$104B
$1.41M 0.31%
9,213
+6,517
+242% +$941K
BF.B icon
80
Brown-Forman Class B
BF.B
$13.5B
$1.39M 0.3%
21,818
-275
-1% -$17.5K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$956B
$1.38M 0.3%
4,871
+4,616
+1,810% +$1.24M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.29%
31,343
-2,835
-8% -$120K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$123B
$1.31M 0.28%
4,503
+443
+11% +$120K
MMM icon
84
3M
MMM
$91.8B
$1.25M 0.27%
9,616
+3,398
+55% +$428K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.24M 0.27%
4,034
-4,790
-54% -$1.4M
NOW icon
86
ServiceNow
NOW
$120B
$1.2M 0.26%
14,745
+745
+5% +$52.6K
KIE icon
87
State Street SPDR S&P Insurance ETF
KIE
$664M
$1.17M 0.25%
42,659
-3,337
-7% -$88.4K
CIEN icon
88
Ciena
CIEN
$46.8B
$1.11M 0.24%
20,540
+3,965
+24% +$197K
NKE icon
89
Nike
NKE
$64.1B
$1.1M 0.24%
11,218
+2,794
+33% +$258K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.08M 0.23%
19,989
+12,030
+151% +$618K
ADBE icon
91
Adobe
ADBE
$105B
$1.05M 0.23%
2,424
– –
AMD icon
92
Advanced Micro Devices
AMD
$700B
$1.02M 0.22%
19,385
-15
-0.1% -$795
EDC icon
93
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$1.01M 0.22%
22,645
+13,811
+156% +$518K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.9B
$948K 0.21%
12,077
-922
-7% -$69.9K
STZ icon
95
Constellation Brands
STZ
$22.5B
$947K 0.21%
5,411
+343
+7% +$57.1K
BA icon
96
Boeing
BA
$169B
$923K 0.2%
5,037
-13
-0.3% -$2K
WTRG icon
97
Essential Utilities
WTRG
$11.5B
$923K 0.2%
21,854
+565
+3% +$23.9K
NBIX icon
98
Neurocrine Biosciences
NBIX
$18.2B
$895K 0.19%
7,335
+6,130
+509% +$677K
HON icon
99
Honeywell
HON
$76.4B
$882K 0.19%
6,470
-590
-8% -$78.1K
PCRX icon
100
Pacira BioSciences
PCRX
$1.04B
$773K 0.17%
14,740
+12,890
+697% +$539K
2 3
4
5 6

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MSA
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GSIS
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CC
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CAM
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SVCP
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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.