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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
+8.13%
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
$493M
AUM Growth
+$36.6M
Cap. Flow
+$5.2M
Cap. Flow %
1.05%
Top 10 Hldgs %
24.4%
Holding
546
New
78
Increased
111
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.86M
2
UNH icon
UnitedHealth
UNH
+$1.43M
3
AMGN icon
Amgen
AMGN
+$1.06M
4
GWW icon
W.W. Grainger
GWW
+$1,000K
5
GD icon
General Dynamics
GD
+$729K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$785K
2
SBUX icon
Starbucks
SBUX
+$737K
3
MDLZ icon
Mondelez International
MDLZ
+$597K
4
CPAY icon
Corpay
CPAY
+$585K
5
DFS
Discover Financial Services
DFS
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Consumer Staples 14.38%
3 Technology 14.12%
4 Financials 6.38%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
276
CALL
CVS Health
CVS
$135B
$15K ﹤0.01%
200
– –
HYHG icon
277
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$15K ﹤0.01%
225
– –
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49.1B
$15K ﹤0.01%
118
– –
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$70.5B
$15K ﹤0.01%
308
-64
-17% -$2.97K
RY icon
280
Royal Bank of Canada
RY
$287B
$15K ﹤0.01%
184
– –
MPLX icon
281
MPLX
MPLX
$58.6B
$14K ﹤0.01%
545
-255
-32% -$6.5K
RCL icon
282
Royal Caribbean
RCL
$86.5B
$14K ﹤0.01%
103
– –
GLD icon
283
SPDR Gold Trust
GLD
$131B
$13K ﹤0.01%
93
– –
GNTX icon
284
Gentex
GNTX
$5.1B
$13K ﹤0.01%
455
– –
ROKU icon
285
Roku
ROKU
$21.6B
$13K ﹤0.01%
100
– –
RTX icon
286
RTX Corp
RTX
$290B
$13K ﹤0.01%
143
– –
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$13K ﹤0.01%
195
+8
+4% +$514
EQIX icon
288
Equinix
EQIX
$99.4B
$12K ﹤0.01%
20
+5
+33% +$2.81K
NNN icon
289
NNN REIT
NNN
$9.29B
$12K ﹤0.01%
217
+2
+0.9% +$111
SEDG icon
290
SolarEdge
SEDG
$2.37B
$12K ﹤0.01%
125
+100
+400% +$8.55K
LK
291
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$12K ﹤0.01%
+300
New +$7.58K
CCL icon
292
Carnival Corporation Ltd
CCL
$38.1B
$11K ﹤0.01%
214
+2
+0.9% +$89
FRST icon
293
Primis Financial Corp
FRST
$399M
$11K ﹤0.01%
678
– –
STM icon
294
STMicroelectronics
STM
$43.1B
$11K ﹤0.01%
400
+300
+300% +$7.1K
VTR icon
295
Ventas
VTR
$47.5B
$11K ﹤0.01%
184
+2
+1% +$126
ZM icon
296
Zoom
ZM
$27.1B
$11K ﹤0.01%
160
-500
-76% -$34.4K
CRM icon
297
Salesforce
CRM
$154B
$10K ﹤0.01%
60
-160
-73% -$25.1K
DIOD icon
298
Diodes
DIOD
$3.5B
$10K ﹤0.01%
175
– –
IVV icon
299
iShares Core S&P 500 ETF
IVV
$858B
$10K ﹤0.01%
+30
New +$9.29K
ON icon
300
ON Semiconductor
ON
$30.7B
$10K ﹤0.01%
+400
New +$8.45K
10 11
12
13 14

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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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Toth Financial Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Toth Financial Advisory held 546 positions worth $493M, up 8% from $456M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Toth Financial Advisory's Q4 2019 filing shows 78 new, 111 increased, 110 reduced and 62 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 36,801 shares worth $1.86M. The largest sale was EPAM Systems, an estimated $785K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q4 2019 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 36,801 shares worth $1.86M.
  • Toth Financial Advisory added most to UnitedHealth in Q4 2019, an estimated $1.43M increase.
  • Toth Financial Advisory's biggest Q4 2019 reduction was Starbucks, cutting an estimated $737K.
  • Toth Financial Advisory fully exited EPAM Systems in Q4 2019, selling an estimated $785K.
  • Toth Financial Advisory's ten largest holdings make up 24% of its $493M portfolio in Q4 2019.
  • Toth Financial Advisory opened 78 new positions and closed 62 in Q4 2019.
  • Toth Financial Advisory's portfolio value rose 8% quarter-over-quarter to $493M.

Based on Toth Financial Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.