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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
(+13%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
632
New
73
Increased
148
Reduced
114
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$4.33M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.91M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.68M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.54M |
| 5 |
Blackrock
BLK
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.14M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$1.25M |
| 3 |
Apple
AAPL
|
+$1.07M |
| 4 |
NVIDIA
NVDA
|
+$954K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Insurance ETF
KIE
$649M
| $888K | 0.17% |
31,670
-10,989
| -26% | -$315K |
|
102
Pacira BioSciences
PCRX
$1.04B
| $888K | 0.17% |
14,765
+25
| +0.2% | +$1.45K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $880K | 0.17% |
24,496
-6,847
| -22% | -$268K |
|
104
Essential Utilities
WTRG
$11.3B
| $866K | 0.17% |
21,528
-326
| -1% | -$14K |
|
105
LGI Homes
LGIH
$1.27B
| $835K | 0.16% |
7,190
+30
| +0.4% | +$3.32K |
|
106
Boeing
BA
$171B
| $808K | 0.16% |
4,887
-150
| -3% | -$25.6K |
|
107
VF Corp
VFC
$5.63B
| $803K | 0.15% |
11,432
+1,081
| +10% | +$69.8K |
|
108
Copart
CPRT
$27B
| $797K | 0.15% |
+30,300
| New | +$734K |
|
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $797K | 0.15% |
26,856
-532
| -2% | -$15.8K |
|
110
Vertex Pharmaceuticals
VRTX
$121B
| $787K | 0.15% |
2,893
-1,610
| -36% | -$444K |
|
111
Home Depot
HD
$331B
| $774K | 0.15% |
2,786
+736
| +36% | +$199K |
|
|
SNBR
112
DELISTED
Sleep Number
SNBR
| $760K | 0.15% |
15,540
+8,500
| +121% | +$400K |
|
113
Innovative Industrial Properties
IIPR
$1.71B
| $738K | 0.14% |
5,950
+4,678
| +368% | +$523K |
|
114
iShares US Transportation ETF
IYT
$2.26B
| $698K | 0.13% |
14,040
+9,920
| +241% | +$464K |
|
|
BLD
115
DELISTED
TopBuild
BLD
| $695K | 0.13% |
4,070
+2,000
| +97% | +$287K |
|
116
Autodesk
ADSK
$49.5B
| $673K | 0.13% |
2,915
+1,675
| +135% | +$398K |
|
117
Fortive
FTV
$17.9B
| $672K | 0.13% |
13,974
+3,134
| +29% | +$143K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $651K | 0.13% |
7,861
+2,993
| +61% | +$248K |
|
119
Vanguard Real Estate ETF
VNQ
$39.2B
| $642K | 0.12% |
8,125
-3,952
| -33% | -$317K |
|
120
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
| $633K | 0.12% |
+32,325
| New | +$590K |
|
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $617K | 0.12% |
21,992
+2,912
| +15% | +$82.1K |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $613K | 0.12% |
7,575
-770
| -9% | -$62.5K |
|
123
Meta Platforms (Facebook)
META
$1.42T
| $609K | 0.12% |
2,325
+151
| +7% | +$38.9K |
|
124
eBay
EBAY
$50.6B
| $595K | 0.11% |
11,425
| – | – |
|
|
IPHI
125
DELISTED
INPHI CORPORATION
IPHI
| $584K | 0.11% |
5,200
-200
| -4% | -$23.3K |
|
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SVCP
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.