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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 | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$638B
| $188K | 0.05% |
4,964
+1,430
| +40% | +$79K |
|
127
Fortive
FTV
$18.3B
| $185K | 0.05% |
5,306
+420
| +9% | +$18.4K |
|
128
Truist Financial
TFC
$64.3B
| $178K | 0.05% |
5,780
-203
| -3% | -$9.6K |
|
129
ProShares Large Cap Core Plus
CSM
$533M
| $170K | 0.05% |
5,734
-31,558
| -85% | -$1.14M |
|
130
MainStreet Bancshares
MNSB
$167M
| $149K | 0.04% |
8,875
+909
| +11% | +$18.8K |
|
|
131
iShares US Transportation ETF
IYT
$2.31B
| $147K | 0.04% |
4,240
-148,140
| -97% | -$6.51M |
|
132
JPMorgan Chase
JPM
$950B
| $140K | 0.04% |
1,559
+1
| +0.1% | +$121 |
|
133
Allegiant Air
ALGT
$2.82B
| $136K | 0.04% |
+1,665
| New | +$239K |
|
134
Duke Energy
DUK
$96.9B
| $129K | 0.04% |
1,593
+112
| +8% | +$10.3K |
|
135
Accenture
ACN
$104B
| $128K | 0.04% |
783
+195
| +33% | +$37.6K |
|
136
Lowe's Companies
LOW
$122B
| $125K | 0.04% |
1,456
-4,396
| -75% | -$480K |
|
137
iShares National Muni Bond ETF
MUB
$45.4B
| $124K | 0.04% |
1,098
-85
| -7% | -$9.7K |
|
138
Eagle Bancorp
EGBN
$865M
| $122K | 0.04% |
4,053
-240
| -6% | -$9.67K |
|
139
RPM International
RPM
$14.7B
| $122K | 0.04% |
+2,050
| New | +$141K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$138B
| $120K | 0.03% |
1,041
-102
| -9% | -$11.6K |
|
141
Enterprise Products Partners
EPD
$82.5B
| $111K | 0.03% |
7,738
+42
| +0.5% | +$976 |
|
142
Neurocrine Biosciences
NBIX
$16.9B
| $104K | 0.03% |
1,205
-4,350
| -78% | -$426K |
|
143
L3Harris
LHX
$53.1B
| $103K | 0.03% |
571
-502
| -47% | -$103K |
|
144
Pfizer
PFE
$145B
| $92K | 0.03% |
2,983
-99
| -3% | -$3.37K |
|
145
PayPal
PYPL
$50.1B
| $90K | 0.03% |
936
+485
| +108% | +$53.5K |
|
146
Union Pacific
UNP
$176B
| $87K | 0.03% |
620
-57
| -8% | -$9.42K |
|
147
Vanguard Total Bond Market
BND
$158B
| $85K | 0.02% |
1,000
-163
| -14% | -$13.8K |
|
148
Fortinet
FTNT
$123B
| $84K | 0.02% |
4,175
+250
| +6% | +$5.36K |
|
149
Analog Devices
ADI
$185B
| $81K | 0.02% |
908
+6
| +0.7% | +$656 |
|
150
Netflix
NFLX
$306B
| $81K | 0.02% |
2,160
| – | – |
|
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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.