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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $17.3M | 3.31% |
82,031
-3,632
| -4% | -$763K |
|
|
2
ProShares Ultra QQQ
QLD
$13.3B
| $17.2M | 3.3% |
749,712
-56,576
| -7% | -$1.25M |
|
|
3
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $15M | 2.88% |
289,684
+83,816
| +41% | +$4.33M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $14.4M | 2.77% |
246,930
+2,282
| +0.9% | +$129K |
|
5
Abbott
ABT
$175B
| $14.2M | 2.73% |
130,754
-4,732
| -3% | -$480K |
|
|
6
Apple
AAPL
$4.79T
| $12.9M | 2.47% |
111,116
-9,800
| -8% | -$1.07M |
|
|
FISV
7
Fiserv Inc
FISV
$26.8B
| $12.8M | 2.46% |
124,220
-218
| -0.2% | -$21.7K |
|
8
Stryker
SYK
$119B
| $12.3M | 2.37% |
59,210
-178
| -0.3% | -$34.6K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.69M | 1.86% |
268,626
+18,578
| +7% | +$667K |
|
10
Johnson & Johnson
JNJ
$615B
| $9.24M | 1.77% |
62,079
-38
| -0.1% | -$5.62K |
|
11
Cisco
CSCO
$442B
| $9.2M | 1.77% |
233,610
+544
| +0.2% | +$23.7K |
|
12
Ecolab
ECL
$75.1B
| $8.26M | 1.59% |
41,336
-754
| -2% | -$151K |
|
13
iShares Biotechnology ETF
IBB
$9.26B
| $7.95M | 1.53% |
58,697
+1,516
| +3% | +$206K |
|
14
Walt Disney
DIS
$166B
| $7.91M | 1.52% |
63,755
-1,066
| -2% | -$133K |
|
15
Mondelez International
MDLZ
$78.1B
| $7.53M | 1.45% |
131,038
+4,192
| +3% | +$233K |
|
16
Visa
V
$672B
| $7.51M | 1.44% |
37,563
+3,454
| +10% | +$690K |
|
17
Sysco
SYY
$39.3B
| $7.35M | 1.41% |
118,158
-3,389
| -3% | -$197K |
|
18
Sherwin-Williams
SHW
$78.9B
| $7.29M | 1.4% |
31,377
+738
| +2% | +$161K |
|
19
iShares Semiconductor ETF
SOXX
$46.6B
| $7.04M | 1.35% |
69,378
+1,938
| +3% | +$189K |
|
20
Mastercard
MA
$470B
| $7.01M | 1.35% |
20,730
+460
| +2% | +$150K |
|
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $6.97M | 1.34% |
131,380
+7,507
| +6% | +$408K |
|
22
Amgen
AMGN
$198B
| $6.94M | 1.33% |
27,310
+1,369
| +5% | +$339K |
|
23
PepsiCo
PEP
$185B
| $6.71M | 1.29% |
48,390
+87
| +0.2% | +$11.8K |
|
24
AbbVie
ABBV
$448B
| $6.53M | 1.25% |
74,601
-136
| -0.2% | -$12.8K |
|
25
Medtronic
MDT
$105B
| $6.49M | 1.25% |
62,470
-314
| -0.5% | -$31.5K |
|
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.