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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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $443K | 0.13% |
+7,445
| New | +$442K |
|
102
Philip Morris
PM
$291B
| $438K | 0.13% |
6,000
-739
| -11% | -$60.8K |
|
103
Micron Technology
MU
$1.01T
| $430K | 0.12% |
10,235
+9,695
| +1,795% | +$504K |
|
104
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $408K | 0.12% |
18,136
-42,346
| -70% | -$1.16M |
|
|
105
ProShares UltraPro Russell2000
URTY
$353M
| $401K | 0.12% |
+20,465
| New | +$1.32M |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $387K | 0.11% |
4,890
-188
| -4% | -$15.1K |
|
107
McKesson
MCK
$97.2B
| $365K | 0.11% |
+2,696
| New | +$395K |
|
108
Home Depot
HD
$347B
| $361K | 0.1% |
1,931
-169
| -8% | -$37.1K |
|
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $352K | 0.1% |
7,959
-25,488
| -76% | -$1.32M |
|
110
Caterpillar
CAT
$404B
| $336K | 0.1% |
2,900
-386
| -12% | -$49.3K |
|
111
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
| $297K | 0.09% |
47,070
-56,550
| -55% | -$854K |
|
112
Bank of America
BAC
$440B
| $291K | 0.08% |
13,704
-289
| -2% | -$8.66K |
|
113
Alphabet (Google) Class C
GOOG
$4.59T
| $288K | 0.08% |
4,960
| – | – |
|
114
Iron Mountain
IRM
$37.3B
| $284K | 0.08% |
11,944
+10,547
| +755% | +$319K |
|
115
United Bankshares
UBSI
$6.76B
| $271K | 0.08% |
11,738
| – | – |
|
116
ProShares Ultra Health Care
RXL
$83.7M
| $270K | 0.08% |
11,904
-14,276
| -55% | -$411K |
|
117
ProShares Ultra Dow30
DDM
$547M
| $268K | 0.08% |
18,000
+17,200
| +2,150% | +$416K |
|
118
ProShares Ultra Real Estate
URE
$60.2M
| $261K | 0.08% |
6,000
| – | – |
|
119
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
| $260K | 0.08% |
8,834
-7,467
| -46% | -$510K |
|
120
PetMed Express
PETS
$42.5M
| $259K | 0.07% |
+9,000
| New | +$236K |
|
121
Altria Group
MO
$114B
| $251K | 0.07% |
6,485
-576
| -8% | -$25.6K |
|
122
Bristol-Myers Squibb
BMY
$135B
| $231K | 0.07% |
4,148
-2,320
| -36% | -$142K |
|
123
ProShares UltraPro S&P 500
UPRO
$5.66B
| $226K | 0.07% |
16,386
-39,888
| -71% | -$1.19M |
|
124
Costco
COST
$420B
| $209K | 0.06% |
732
| – | – |
|
125
American Express
AXP
$234B
| $190K | 0.05% |
2,224
+267
| +14% | +$31.1K |
|
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CAM
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SVCP
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.