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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
SA
351
Seabridge Gold
SA
$2.89B
$6K ﹤0.01%
415
– –
SNY icon
352
Sanofi
SNY
$103B
$6K ﹤0.01%
116
– –
XXII
353
22nd Century Group
XXII
$1.34M
– –
0
– –
RCM
354
DELISTED
R1 RCM Inc. Common Stock
RCM
$6K ﹤0.01%
+500
New +$5.71K
AMT icon
355
American Tower
AMT
$81.3B
$5K ﹤0.01%
20
– –
ESGD icon
356
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5K ﹤0.01%
+70
New +$4.66K
F icon
357
PUT
Ford
F
$59.3B
$5K ﹤0.01%
500
– –
GIS icon
358
CALL
General Mills
GIS
$19.4B
$5K ﹤0.01%
100
– –
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$120B
$5K ﹤0.01%
120
– –
NOV icon
360
NOV
NOV
$6.88B
$5K ﹤0.01%
200
– –
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
145
– –
SHBI icon
362
Shore Bancshares
SHBI
$817M
$5K ﹤0.01%
300
– –
SWKS icon
363
Skyworks Solutions
SWKS
$9.4B
$5K ﹤0.01%
40
– –
TBT icon
364
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$5K ﹤0.01%
+200
New +$5.1K
TWLO icon
365
Twilio
TWLO
$29B
$5K ﹤0.01%
50
– –
TWTR
366
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
150
– –
C icon
367
Citigroup
C
$222B
$4K ﹤0.01%
50
– –
IWM icon
368
iShares Russell 2000 ETF
IWM
$80.2B
$4K ﹤0.01%
+27
New +$4.27K
MTZ icon
369
MasTec
MTZ
$25.6B
$4K ﹤0.01%
60
+30
+100% +$1.98K
NVR icon
370
NVR
NVR
$16.8B
$4K ﹤0.01%
1
– –
SAND
371
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
500
– –
SPSM icon
372
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4K ﹤0.01%
+134
New +$4.18K
TMDV icon
373
ProShares Russell US Dividend Growers ETF
TMDV
$4.76M
$4K ﹤0.01%
+85
New +$3.44K
TSCO icon
374
Tractor Supply
TSCO
$15.8B
$4K ﹤0.01%
240
– –
TSM icon
375
TSMC
TSM
$2.09T
$4K ﹤0.01%
70
– –
13 14
15
16 17

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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 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.