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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
(+33%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
632
New
168
Increased
170
Reduced
81
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$6.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.37M |
| 3 |
Lowe's Companies
LOW
|
+$2.12M |
| 4 |
AbbVie
ABBV
|
+$1.82M |
| 5 |
UnitedHealth
UNH
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 2 |
Aflac
AFL
|
+$925K |
| 3 |
Alibaba
BABA
|
+$688K |
| 4 |
Microsoft
MSFT
|
+$577K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$8.48B
| $437K | 0.09% |
+10,750
| New | +$324K |
|
|
SWCH
127
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $406K | 0.09% |
+22,800
| New | +$399K |
|
128
Philip Morris
PM
$297B
| $403K | 0.09% |
5,746
-254
| -4% | -$18.5K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $402K | 0.09% |
4,868
-22
| -0.4% | -$1.79K |
|
130
Netflix
NFLX
$299B
| $396K | 0.09% |
8,710
+6,550
| +303% | +$279K |
|
131
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.2B
| $387K | 0.08% |
30,870
-16,200
| -34% | -$155K |
|
132
Palomar
PLMR
$3.58B
| $386K | 0.08% |
+4,500
| New | +$299K |
|
133
Alphabet (Google) Class C
GOOG
$4.35T
| $351K | 0.08% |
4,960
| – | – |
|
134
Yeti Holdings
YETI
$3.75B
| $328K | 0.07% |
+7,670
| New | +$230K |
|
135
United Bankshares
UBSI
$6.62B
| $325K | 0.07% |
11,738
| – | – |
|
136
Bank of America
BAC
$436B
| $323K | 0.07% |
13,592
-112
| -0.8% | -$2.65K |
|
137
ProShares Ultra Real Estate
URE
$57.9M
| $320K | 0.07% |
6,000
| – | – |
|
138
Tractor Supply
TSCO
$16.1B
| $318K | 0.07% |
12,065
+11,825
| +4,927% | +$259K |
|
|
LL
139
DELISTED
LL Flooring Holdings, Inc.
LL
| $316K | 0.07% |
+22,800
| New | +$193K |
|
140
Okta
OKTA
$24.6B
| $309K | 0.07% |
+1,545
| New | +$262K |
|
141
Gen Digital
GEN
$16.4B
| $308K | 0.07% |
+15,525
| New | +$316K |
|
142
Intuitive Surgical
ISRG
$127B
| $308K | 0.07% |
1,620
+1,170
| +260% | +$210K |
|
143
Chegg
CHGG
$113M
| $302K | 0.07% |
+4,485
| New | +$240K |
|
144
RPM International
RPM
$13.7B
| $300K | 0.07% |
4,000
+1,950
| +95% | +$136K |
|
145
Autodesk
ADSK
$49.5B
| $297K | 0.06% |
+1,240
| New | +$244K |
|
|
PING
146
DELISTED
Ping Identity Holding Corp.
PING
| $297K | 0.06% |
+9,250
| New | +$245K |
|
|
SNBR
147
DELISTED
Sleep Number
SNBR
| $293K | 0.06% |
+7,040
| New | +$224K |
|
148
RH
RH
$3.12B
| $291K | 0.06% |
+1,170
| New | +$212K |
|
149
Target
TGT
$65.8B
| $290K | 0.06% |
2,422
+2,222
| +1,111% | +$254K |
|
150
Chipotle Mexican Grill
CMG
$47.6B
| $289K | 0.06% |
13,750
+12,500
| +1,000% | +$231K |
|
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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.