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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$773K 0.17%
27,388
+310
+1% +$8.94K
QCOM icon
102
Qualcomm
QCOM
$160B
$725K 0.16%
7,950
+7,750
+3,875% +$622K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.08T
$710K 0.15%
10,020
+340
+4% +$22.9K
FTNT icon
104
Fortinet
FTNT
$113B
$703K 0.15%
25,600
+21,425
+513% +$538K
IYZ icon
105
iShares US Telecommunications ETF
IYZ
$1.18B
$701K 0.15%
25,423
-1,364
-5% -$37.1K
UPRO icon
106
ProShares UltraPro S&P 500
UPRO
$5.13B
$681K 0.15%
30,726
+14,340
+88% +$279K
PETQ
107
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$650K 0.14%
18,650
+16,910
+972% +$474K
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
$635K 0.14%
+5,400
New +$568K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$633K 0.14%
8,345
+900
+12% +$62.8K
VFC icon
110
VF Corp
VFC
$5.87B
$631K 0.14%
10,351
+84
+0.8% +$4.89K
LGIH icon
111
LGI Homes
LGIH
$1.33B
$630K 0.14%
7,160
+6,560
+1,093% +$460K
MU icon
112
Micron Technology
MU
$988B
$622K 0.13%
12,065
+1,830
+18% +$86.3K
EBAY icon
113
eBay
EBAY
$50.4B
$599K 0.13%
+11,425
New +$483K
MHH icon
114
Mastech Digital
MHH
$95.4M
$585K 0.13%
+22,575
New +$400K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$537K 0.12%
19,080
-156
-0.8% -$4.34K
HD icon
116
Home Depot
HD
$332B
$514K 0.11%
2,050
+119
+6% +$27.2K
CHTR icon
117
Charter Communications
CHTR
$16.9B
$507K 0.11%
+995
New +$505K
AUB icon
118
Atlantic Union Bankshares
AUB
$6B
$499K 0.11%
21,543
– –
META icon
119
Meta Platforms (Facebook)
META
$1.37T
$494K 0.11%
2,174
+1,754
+418% +$366K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$491K 0.11%
17,426
-710
-4% -$18.7K
FTV icon
121
Fortive
FTV
$17.7B
$463K 0.1%
10,840
+5,534
+104% +$216K
ACN icon
122
Accenture
ACN
$99.9B
$461K 0.1%
2,146
+1,363
+174% +$258K
PYPL icon
123
PayPal
PYPL
$49.3B
$459K 0.1%
2,636
+1,700
+182% +$235K
VEEV icon
124
Veeva Systems
VEEV
$32.7B
$457K 0.1%
+1,950
New +$387K
DBX icon
125
Dropbox
DBX
$7.49B
$438K 0.09%
20,100
+20,000
+20,000% +$423K
3 4
5
6 7

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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 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.