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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
+14.96%
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
$427M
AUM Growth
+$61.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
24.84%
Holding
467
New
60
Increased
121
Reduced
83
Closed
44

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.62M
2
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$980K
3
SBUX icon
Starbucks
SBUX
+$933K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$899K
5
ADP icon
Automatic Data Processing
ADP
+$865K

Top Sells

Rank Stock Value
1
INVA icon
Innoviva
INVA
+$1.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
ABBV icon
AbbVie
ABBV
+$1,000K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$824K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Consumer Staples 15.53%
3 Technology 13.6%
4 Financials 5.34%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
301
Atlassian
TEAM
$25.6B
$11K ﹤0.01%
100
– –
VTR icon
302
Ventas
VTR
$48B
$11K ﹤0.01%
+178
New +$11.1K
WLDN icon
303
Willdan Group
WLDN
$1.09B
$11K ﹤0.01%
+292
New +$10.4K
XXII
304
22nd Century Group
XXII
$1.35M
– –
0
– –
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
52
+1
+2% +$198
DXC icon
306
DXC Technology
DXC
$1.85B
$10K ﹤0.01%
148
– –
FRST icon
307
Primis Financial Corp
FRST
$397M
$10K ﹤0.01%
678
– –
NOAH
308
Noah Holdings
NOAH
$577M
$10K ﹤0.01%
200
– –
FLIR
309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10K ﹤0.01%
+200
New +$9.67K
MKSI icon
310
MKS Inc
MKSI
$20.5B
$9K ﹤0.01%
+100
New +$8.06K
REZI icon
311
Resideo Technologies
REZI
$5.18B
$9K ﹤0.01%
+486
New +$10.8K
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9K ﹤0.01%
220
– –
CMS icon
313
CMS Energy
CMS
$22.7B
$8K ﹤0.01%
140
+1
+0.7% +$53
ERX icon
314
Direxion Daily Energy Bull 2X ETF
ERX
$237M
$8K ﹤0.01%
37
-262
-88% -$54.9K
IVZ icon
315
Invesco
IVZ
$13B
$8K ﹤0.01%
400
– –
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$82.2B
$8K ﹤0.01%
61
– –
FANG icon
317
Diamondback Energy
FANG
$57.1B
$7K ﹤0.01%
70
-73
-51% -$7.48K
HNI icon
318
HNI Corp
HNI
$3.16B
$7K ﹤0.01%
200
– –
HQY icon
319
HealthEquity
HQY
$8.38B
$7K ﹤0.01%
+100
New +$7.03K
JD icon
320
JD.com
JD
$44.5B
$7K ﹤0.01%
224
– –
OSK icon
321
Oshkosh
OSK
$8.86B
$7K ﹤0.01%
92
– –
RF icon
322
Regions Financial
RF
$26.5B
$7K ﹤0.01%
493
– –
SLV icon
323
iShares Silver Trust
SLV
$27.9B
$7K ﹤0.01%
500
– –
EVBN
324
DELISTED
Evans Bancorp Inc
EVBN
$7K ﹤0.01%
+200
New +$7K
CLDR
325
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
630
– –
11 12
13
14 15

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MSA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Toth Financial Advisory held 467 positions worth $427M, up 17% from $366M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toth Financial Advisory's Q1 2019 filing shows 60 new, 121 increased, 83 reduced and 44 closed positions. Its largest new stake was Block Inc: 7,450 shares worth $558K. The largest sale was Innoviva, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q1 2019 buy was Block Inc: 7,450 shares worth $558K.
  • Toth Financial Advisory added most to Dominion Energy in Q1 2019, an estimated $1.62M increase.
  • Toth Financial Advisory's biggest Q1 2019 reduction was Innoviva, cutting an estimated $1.16M.
  • Toth Financial Advisory fully exited Kraft Heinz in Q1 2019, selling an estimated $650K.
  • Toth Financial Advisory's ten largest holdings make up 25% of its $427M portfolio in Q1 2019.
  • Toth Financial Advisory opened 60 new positions and closed 44 in Q1 2019.
  • Toth Financial Advisory's portfolio value rose 17% quarter-over-quarter to $427M.

Based on Toth Financial Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.