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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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$2.1T
| $122K | 0.02% |
1,500
+500
| +50% | +$38K |
|
202
iShares Core US Aggregate Bond ETF
AGG
$137B
| $121K | 0.02% |
1,022
-17
| -2% | -$2.02K |
|
203
JPMorgan Chase
JPM
$935B
| $119K | 0.02% |
1,241
-32
| -3% | -$3.14K |
|
204
Lockheed Martin
LMT
$134B
| $118K | 0.02% |
308
+26
| +9% | +$9.92K |
|
205
Berkshire Hathaway Class B
BRK.B
$1.1T
| $117K | 0.02% |
548
-24
| -4% | -$4.91K |
|
|
206
Ciena
CIEN
$53.4B
| $108K | 0.02% |
2,725
-17,815
| -87% | -$937K |
|
207
Analog Devices
ADI
$179B
| $107K | 0.02% |
917
+5
| +0.5% | +$585 |
|
208
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $107K | 0.02% |
2,427
| – | – |
|
209
Broadridge
BR
$17.8B
| $102K | 0.02% |
770
| – | – |
|
210
MainStreet Bancshares
MNSB
$164M
| $96K | 0.02% |
7,875
| – | – |
|
211
iShares US Healthcare Providers ETF
IHF
$1.21B
| $95K | 0.02% |
2,350
| – | – |
|
212
Atlassian
TEAM
$25.6B
| $91K | 0.02% |
500
| – | – |
|
213
CrowdStrike
CRWD
$194B
| $89K | 0.02% |
2,580
+120
| +5% | +$3.5K |
|
214
Public Storage
PSA
$60.5B
| $89K | 0.02% |
400
| – | – |
|
215
Fortinet
FTNT
$119B
| $88K | 0.02% |
3,750
-21,850
| -85% | -$564K |
|
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $82K | 0.02% |
790
-34
| -4% | -$3.55K |
|
217
United Parcel Service
UPS
$88.6B
| $80K | 0.02% |
483
+1
| +0.2% | +$146 |
|
218
Icon
ICLR
$12.6B
| $76K | 0.01% |
400
| – | – |
|
219
Marriott International
MAR
$98.3B
| $76K | 0.01% |
816
| – | – |
|
220
CapForce IBD 50 ETF
FFTY
$79.5M
| $75K | 0.01% |
+2,000
| New | +$73.7K |
|
221
Realty Income
O
$59.6B
| $73K | 0.01% |
1,238
| – | – |
|
222
L3Harris
LHX
$51.6B
| $72K | 0.01% |
421
-153
| -27% | -$26.8K |
|
223
iShares Russell 2000 ETF
IWM
$80.2B
| $70K | 0.01% |
468
+267
| +133% | +$40.2K |
|
224
Entergy
ETR
$50.2B
| $68K | 0.01% |
1,384
+8
| +0.6% | +$396 |
|
225
Sempra
SRE
$57.9B
| $68K | 0.01% |
1,148
+10
| +0.9% | +$616 |
|
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.