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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 | |
|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $285K | 0.06% |
15,058
+12,786
| +563% | +$238K |
|
152
Roper Technologies
ROP
$38.5B
| $278K | 0.06% |
715
+615
| +615% | +$220K |
|
153
Caterpillar
CAT
$373B
| $272K | 0.06% |
2,154
-746
| -26% | -$88.4K |
|
154
Jack Henry & Associates
JKHY
$11B
| $270K | 0.06% |
+1,465
| New | +$255K |
|
155
Costco
COST
$423B
| $268K | 0.06% |
882
+150
| +20% | +$45.6K |
|
156
lululemon athletica
LULU
$13.6B
| $267K | 0.06% |
855
+800
| +1,455% | +$205K |
|
157
ProShares Ultra Health Care
RXL
$85.4M
| $266K | 0.06% |
9,064
-2,840
| -24% | -$80.1K |
|
|
NVO
158
Novo Nordisk
NVO
$228B
| $262K | 0.06% |
+8,000
| New | +$255K |
|
159
Humana
HUM
$44B
| $260K | 0.06% |
+670
| New | +$251K |
|
160
Deckers Outdoor
DECK
$13.6B
| $255K | 0.06% |
+7,800
| New | +$215K |
|
|
GRMN
161
Garmin
GRMN
$57.4B
| $254K | 0.06% |
+2,600
| New | +$222K |
|
162
Clarivate
CLVT
$1.29B
| $246K | 0.05% |
+11,000
| New | +$248K |
|
|
PPD
163
DELISTED
PPD, Inc. Common Stock
PPD
| $243K | 0.05% |
+9,050
| New | +$226K |
|
|
RP
164
DELISTED
RealPage, Inc.
RP
| $241K | 0.05% |
+3,700
| New | +$233K |
|
165
Vipshop
VIPS
$7.3B
| $239K | 0.05% |
+12,000
| New | +$206K |
|
166
ExxonMobil
XOM
$651B
| $239K | 0.05% |
5,333
+369
| +7% | +$16.6K |
|
167
Altria Group
MO
$113B
| $237K | 0.05% |
6,032
-453
| -7% | -$17.7K |
|
|
BLD
168
DELISTED
TopBuild
BLD
| $236K | 0.05% |
+2,070
| New | +$207K |
|
169
Globant
GLOB
$1.57B
| $232K | 0.05% |
+1,550
| New | +$191K |
|
170
Illumina
ILMN
$31B
| $213K | 0.05% |
+591
| New | +$190K |
|
171
Domino's
DPZ
$11.7B
| $203K | 0.04% |
+550
| New | +$203K |
|
172
American Express
AXP
$228B
| $188K | 0.04% |
1,973
-251
| -11% | -$23.1K |
|
173
Truist Financial
TFC
$63.5B
| $188K | 0.04% |
5,005
-775
| -13% | -$27.9K |
|
174
Medifast
MED
$110M
| $172K | 0.04% |
1,240
| – | – |
|
175
iShares US Transportation ETF
IYT
$2.26B
| $168K | 0.04% |
4,120
-120
| -3% | -$4.55K |
|
Similar funds
IAS
MSA
GSIS
CC
CAM
MA
EFM
SVCP
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.