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TFA
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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$135B
| $79K | 0.02% |
234
-14
| -6% | -$5.51K |
|
152
Public Storage
PSA
$60.9B
| $79K | 0.02% |
400
| – | – |
|
153
iShares US Healthcare Providers ETF
IHF
$1.26B
| $78K | 0.02% |
2,350
| – | – |
|
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $78K | 0.02% |
+824
| New | +$86.5K |
|
155
Medifast
MED
$108M
| $78K | 0.02% |
1,240
+400
| +48% | +$36.4K |
|
156
BlackLine
BL
$1.92B
| $76K | 0.02% |
+1,450
| New | +$84.8K |
|
157
Intuitive Surgical
ISRG
$133B
| $74K | 0.02% |
450
-2,547
| -85% | -$466K |
|
158
Broadridge
BR
$18.2B
| $73K | 0.02% |
770
| – | – |
|
159
Installed Building Products
IBP
$6.15B
| $73K | 0.02% |
1,825
-8,425
| -82% | -$545K |
|
|
NBIS
160
Nebius Group N.V.
NBIS
$54B
| $71K | 0.02% |
2,080
-9,870
| -83% | -$407K |
|
|
AVLR
161
DELISTED
Avalara, Inc.
AVLR
| $71K | 0.02% |
+950
| New | +$77.4K |
|
162
Meta Platforms (Facebook)
META
$1.5T
| $70K | 0.02% |
420
-1,195
| -74% | -$234K |
|
|
WBT
163
DELISTED
Welbilt, Inc.
WBT
| $70K | 0.02% |
13,620
| – | – |
|
164
Jabil
JBL
$33.4B
| $69K | 0.02% |
2,800
-15,395
| -85% | -$537K |
|
165
Atlassian
TEAM
$26.3B
| $69K | 0.02% |
500
-100
| -17% | -$14K |
|
166
Entergy
ETR
$50.4B
| $64K | 0.02% |
1,366
+6
| +0.4% | +$356 |
|
167
Sempra
SRE
$57.3B
| $64K | 0.02% |
1,128
+8
| +0.7% | +$567 |
|
168
Pacira BioSciences
PCRX
$1.06B
| $62K | 0.02% |
+1,850
| New | +$76.9K |
|
169
Marriott International
MAR
$90.4B
| $61K | 0.02% |
816
| – | – |
|
170
Salesforce
CRM
$152B
| $60K | 0.02% |
420
+360
| +600% | +$61.7K |
|
171
Realty Income
O
$59.2B
| $60K | 0.02% |
1,238
| – | – |
|
172
Vanguard S&P 500 ETF
VOO
$993B
| $60K | 0.02% |
255
+64
| +34% | +$17.9K |
|
173
Schwab US TIPS ETF
SCHP
$16.2B
| $58K | 0.02% |
2,030
+534
| +36% | +$15.3K |
|
174
Southern Company
SO
$107B
| $58K | 0.02% |
1,068
+4
| +0.4% | +$253 |
|
175
Innovative Industrial Properties
IIPR
$1.7B
| $55K | 0.02% |
721
+646
| +861% | +$54.6K |
|
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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.