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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
+9.64%
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
$521M
AUM Growth
+$59M
(+13%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
632
New
73
Increased
148
Reduced
114
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$4.33M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.91M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.68M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.54M |
| 5 |
Blackrock
BLK
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.14M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$1.25M |
| 3 |
Apple
AAPL
|
+$1.07M |
| 4 |
NVIDIA
NVDA
|
+$954K |
| 5 |
Ciena
CIEN
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.02% |
| 2 | Technology | 15.01% |
| 3 | Consumer Staples | 14.9% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Bankshares
UBSI
$6.67B
| $252K | 0.05% |
11,738
| – | – |
|
177
Qorvo
QRVO
$7.82B
| $250K | 0.05% |
1,937
+1,910
| +7,074% | +$237K |
|
|
GRMN
178
Garmin
GRMN
$57.9B
| $247K | 0.05% |
2,600
| – | – |
|
179
PTC
PTC
$16.3B
| $221K | 0.04% |
2,675
+2,475
| +1,238% | +$211K |
|
180
T-Mobile US
TMUS
$189B
| $211K | 0.04% |
1,841
+300
| +19% | +$33.3K |
|
181
Netflix
NFLX
$303B
| $203K | 0.04% |
4,060
-4,650
| -53% | -$231K |
|
182
Altria Group
MO
$114B
| $199K | 0.04% |
5,149
-883
| -15% | -$36.7K |
|
183
American Express
AXP
$231B
| $198K | 0.04% |
1,977
+4
| +0.2% | +$394 |
|
184
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $194K | 0.04% |
12,922
-2,136
| -14% | -$37.9K |
|
185
Medifast
MED
$111M
| $187K | 0.04% |
1,140
-100
| -8% | -$16.5K |
|
186
Waste Management
WM
$90.1B
| $181K | 0.03% |
1,600
+955
| +148% | +$106K |
|
187
Truist Financial
TFC
$62.8B
| $177K | 0.03% |
4,657
-348
| -7% | -$13.1K |
|
188
Zoom
ZM
$29B
| $177K | 0.03% |
377
-8
| -2% | -$2.56K |
|
189
Alibaba
BABA
$308B
| $169K | 0.03% |
575
| – | – |
|
190
Pfizer
PFE
$142B
| $160K | 0.03% |
4,582
+741
| +19% | +$26K |
|
191
Enterprise Products Partners
EPD
$81.5B
| $152K | 0.03% |
9,598
+1,348
| +16% | +$23.6K |
|
192
ExxonMobil
XOM
$642B
| $150K | 0.03% |
4,375
-958
| -18% | -$39.2K |
|
193
iShares National Muni Bond ETF
MUB
$45.2B
| $145K | 0.03% |
1,250
+272
| +28% | +$31.6K |
|
194
Duke Energy
DUK
$97B
| $135K | 0.03% |
1,521
+13
| +0.9% | +$1.07K |
|
195
Union Pacific
UNP
$172B
| $134K | 0.03% |
680
+55
| +9% | +$10.2K |
|
196
Eagle Bancorp
EGBN
$843M
| $133K | 0.03% |
4,957
+502
| +11% | +$14.8K |
|
197
Iron Mountain
IRM
$37.2B
| $132K | 0.03% |
4,916
+428
| +10% | +$12.2K |
|
198
Shopify
SHOP
$152B
| $131K | 0.03% |
1,280
+30
| +2% | +$2.98K |
|
199
ProShares Large Cap Core Plus
CSM
$523M
| $130K | 0.03% |
3,408
-954
| -22% | -$36K |
|
200
Schwab US TIPS ETF
SCHP
$16.3B
| $127K | 0.02% |
4,132
+2,082
| +102% | +$63.8K |
|
Similar funds
IAS
MSA
GSIS
CC
CAM
MA
EFM
SVCP
Toth Financial Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, Toth Financial Advisory held 632 positions worth $521M, up 13% from $462M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Toth Financial Advisory deployed $21.9M of net new capital in Q3 2020, opening 73 new positions and adding to 148 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 39,374 shares worth $1.01M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Intel, an estimated $2.14M trimmed.
- Toth Financial Advisory's largest Q3 2020 buy was Schwab Short-Term US Treasury ETF: 39,374 shares worth $1.01M.
- Toth Financial Advisory added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2020, an estimated $4.33M increase.
- Toth Financial Advisory's biggest Q3 2020 reduction was Intel, cutting an estimated $2.14M.
- Toth Financial Advisory fully exited PetIQ, Inc. Class A Common Stock in Q3 2020, selling an estimated $650K.
- Toth Financial Advisory's ten largest holdings make up 26% of its $521M portfolio in Q3 2020.
- Toth Financial Advisory opened 73 new positions and closed 72 in Q3 2020.
- Toth Financial Advisory's portfolio value rose 13% quarter-over-quarter to $521M.
Based on Toth Financial Advisory's 13F filing for Q3 2020, filed 16 Oct 2020.