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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 | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$186B
| $160K | 0.03% |
+1,541
| New | +$148K |
|
177
ProShares Large Cap Core Plus
CSM
$514M
| $155K | 0.03% |
4,362
-1,372
| -24% | -$46.2K |
|
178
Enterprise Products Partners
EPD
$82.5B
| $150K | 0.03% |
8,250
+512
| +7% | +$9.16K |
|
179
Eagle Bancorp
EGBN
$838M
| $146K | 0.03% |
4,455
+402
| +10% | +$12.8K |
|
|
180
Alibaba
BABA
$279B
| $124K | 0.03% |
575
-3,305
| -85% | -$688K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$138B
| $123K | 0.03% |
1,039
-2
| -0.2% | -$234 |
|
182
Duke Energy
DUK
$98.4B
| $121K | 0.03% |
1,508
-85
| -5% | -$7.18K |
|
183
JPMorgan Chase
JPM
$933B
| $120K | 0.03% |
1,273
-286
| -18% | -$27.1K |
|
184
Pfizer
PFE
$142B
| $119K | 0.03% |
3,841
+858
| +29% | +$29.1K |
|
185
Shopify
SHOP
$159B
| $119K | 0.03% |
1,250
+1,000
| +400% | +$69.4K |
|
186
Iron Mountain
IRM
$37.1B
| $117K | 0.03% |
4,488
-7,456
| -62% | -$188K |
|
187
iShares National Muni Bond ETF
MUB
$45.2B
| $113K | 0.02% |
978
-120
| -11% | -$13.6K |
|
188
Analog Devices
ADI
$179B
| $112K | 0.02% |
912
+4
| +0.4% | +$439 |
|
189
Innovative Industrial Properties
IIPR
$1.76B
| $112K | 0.02% |
1,272
+551
| +76% | +$44.8K |
|
190
Union Pacific
UNP
$172B
| $106K | 0.02% |
625
+5
| +0.8% | +$801 |
|
191
MainStreet Bancshares
MNSB
$163M
| $104K | 0.02% |
7,875
-1,000
| -11% | -$13.9K |
|
192
Lockheed Martin
LMT
$132B
| $103K | 0.02% |
282
+48
| +21% | +$18.1K |
|
|
AVLR
193
DELISTED
Avalara, Inc.
AVLR
| $103K | 0.02% |
775
-175
| -18% | -$17.2K |
|
194
Berkshire Hathaway Class B
BRK.B
$1.1T
| $102K | 0.02% |
+572
| New | +$104K |
|
195
Installed Building Products
IBP
$6.07B
| $98K | 0.02% |
1,425
-400
| -22% | -$22.2K |
|
196
Zoom
ZM
$27.1B
| $98K | 0.02% |
385
+75
| +24% | +$13.5K |
|
197
Broadridge
BR
$17.9B
| $97K | 0.02% |
770
| – | – |
|
198
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $97K | 0.02% |
2,427
+1,542
| +174% | +$57.7K |
|
199
L3Harris
LHX
$50.7B
| $97K | 0.02% |
574
+3
| +0.5% | +$564 |
|
200
iShares US Healthcare Providers ETF
IHF
$1.21B
| $91K | 0.02% |
2,350
| – | – |
|
Similar funds
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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.