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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
EDC icon
76
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
$1.72M 0.33%
29,825
+7,180
+32% +$415K
K
77
DELISTED
Kellanova
K
$1.68M 0.32%
27,630
+996
+4% +$63.2K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.63M 0.31%
4,856
+822
+20% +$272K
UYG icon
79
ProShares Ultra Financials
UYG
$842M
$1.63M 0.31%
52,593
-25,354
-33% -$798K
MMM icon
80
3M
MMM
$92.2B
$1.59M 0.31%
11,894
+2,278
+24% +$306K
BLK icon
81
Blackrock
BLK
$173B
$1.57M 0.3%
2,790
+2,696
+2,868% +$1.54M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$989B
$1.55M 0.3%
5,035
+164
+3% +$50K
BIB icon
83
ProShares Ultra NASDAQ Biotechnology
BIB
$78.6M
$1.51M 0.29%
21,557
-3,255
-13% -$231K
TRU icon
84
TransUnion
TRU
$15.4B
$1.49M 0.29%
17,668
-692
-4% -$59.8K
BF.B icon
85
Brown-Forman Class B
BF.B
$13B
$1.48M 0.29%
19,699
-2,119
-10% -$152K
NOW icon
86
ServiceNow
NOW
$120B
$1.47M 0.28%
15,195
+450
+3% +$40.2K
AFL icon
87
Aflac
AFL
$64.7B
$1.38M 0.26%
37,822
-25,501
-40% -$929K
AMD icon
88
Advanced Micro Devices
AMD
$782B
$1.35M 0.26%
16,520
-2,865
-15% -$213K
GD icon
89
General Dynamics
GD
$103B
$1.25M 0.24%
9,032
-1,349
-13% -$199K
ADBE icon
90
Adobe
ADBE
$101B
$1.19M 0.23%
2,424
– –
QCOM icon
91
Qualcomm
QCOM
$156B
$1.18M 0.23%
10,015
+2,065
+26% +$221K
FDX icon
92
FedEx
FDX
$73B
$1.12M 0.22%
+4,465
New +$893K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.5T
$1.11M 0.21%
15,220
+5,200
+52% +$396K
TSLA icon
94
Tesla
TSLA
$1.26T
$1.09M 0.21%
+7,593
New +$897K
NKE icon
95
Nike
NKE
$62.8B
$1.06M 0.2%
8,485
-2,733
-24% -$293K
NVDA icon
96
NVIDIA
NVDA
$4.98T
$1.05M 0.2%
78,000
-82,000
-51% -$954K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.01M 0.19%
+39,374
New +$1.01M
HON icon
98
Honeywell
HON
$78.7B
$914K 0.18%
5,892
-578
-9% -$85.9K
UPRO icon
99
ProShares UltraPro S&P 500
UPRO
$5.32B
$912K 0.18%
32,608
+1,882
+6% +$51.4K
CHTR icon
100
Charter Communications
CHTR
$17.5B
$899K 0.17%
1,440
+445
+45% +$263K
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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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.