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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.89T
| $17.4M | 3.78% |
85,663
-3,180
| -4% | -$577K |
|
2
ProShares Ultra QQQ
QLD
$13.4B
| $14.9M | 3.22% |
806,288
+11,672
| +1% | +$179K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $12.8M | 2.77% |
244,648
+4,198
| +2% | +$197K |
|
4
Abbott
ABT
$175B
| $12.4M | 2.68% |
135,486
+2,855
| +2% | +$258K |
|
|
FISV
5
Fiserv Inc
FISV
$26.7B
| $12.1M | 2.63% |
124,438
-301
| -0.2% | -$30.3K |
|
6
Apple
AAPL
$4.76T
| $11M | 2.39% |
120,916
+8,692
| +8% | +$674K |
|
7
Cisco
CSCO
$444B
| $10.9M | 2.35% |
233,066
+2,545
| +1% | +$112K |
|
8
Stryker
SYK
$119B
| $10.7M | 2.32% |
59,388
+197
| +0.3% | +$36.3K |
|
|
9
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $10.6M | 2.29% |
205,868
+130,682
| +174% | +$6.6M |
|
10
Johnson & Johnson
JNJ
$613B
| $8.73M | 1.89% |
62,117
+3,696
| +6% | +$539K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.42M | 1.82% |
250,048
-7,404
| -3% | -$238K |
|
12
Ecolab
ECL
$74.7B
| $8.37M | 1.81% |
42,090
+1,646
| +4% | +$319K |
|
13
iShares Biotechnology ETF
IBB
$9.31B
| $7.82M | 1.69% |
57,181
+1,660
| +3% | +$212K |
|
|
14
AbbVie
ABBV
$448B
| $7.34M | 1.59% |
74,737
+20,645
| +38% | +$1.82M |
|
15
Walt Disney
DIS
$167B
| $7.23M | 1.57% |
64,821
-236
| -0.4% | -$26.1K |
|
16
Sysco
SYY
$39.5B
| $6.64M | 1.44% |
121,547
-8,173
| -6% | -$430K |
|
17
Visa
V
$672B
| $6.59M | 1.43% |
34,109
+2,660
| +8% | +$486K |
|
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $6.52M | 1.41% |
123,873
+14,523
| +13% | +$726K |
|
19
Mondelez International
MDLZ
$77.8B
| $6.49M | 1.4% |
126,846
+456
| +0.4% | +$23.4K |
|
20
PepsiCo
PEP
$186B
| $6.39M | 1.38% |
48,303
+23
| +0% | +$3.03K |
|
21
Amgen
AMGN
$198B
| $6.12M | 1.33% |
25,941
+3,980
| +18% | +$908K |
|
22
iShares Semiconductor ETF
SOXX
$46.9B
| $6.09M | 1.32% |
67,440
+3,417
| +5% | +$276K |
|
23
Equifax
EFX
$20.3B
| $6.04M | 1.31% |
35,164
+1,449
| +4% | +$215K |
|
24
Mastercard
MA
$470B
| $5.99M | 1.3% |
20,270
+1,737
| +9% | +$490K |
|
25
Sherwin-Williams
SHW
$79.1B
| $5.9M | 1.28% |
30,639
+1,038
| +4% | +$187K |
|
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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.