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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
INAP
401
DELISTED
Internap Corporation
INAP
$3K ﹤0.01%
+2,700
New +$4.73K
BDSI
402
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
+500
New +$2.94K
AMN icon
403
AMN Healthcare
AMN
$1.35B
$2K ﹤0.01%
40
– –
ANET icon
404
Arista Networks
ANET
$199B
$2K ﹤0.01%
160
-2,000
-93% -$26.3K
ARLO icon
405
Arlo Technologies
ARLO
$1.58B
$2K ﹤0.01%
400
– –
BB icon
406
BlackBerry
BB
$4.58B
$2K ﹤0.01%
+385
New +$2.11K
BIIB icon
407
Biogen
BIIB
$30.9B
$2K ﹤0.01%
+8
New +$2.22K
BOTZ icon
408
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2K ﹤0.01%
100
– –
BYND icon
409
Beyond Meat
BYND
$274M
$2K ﹤0.01%
27
-35
-56% -$3.25K
CGNX icon
410
Cognex
CGNX
$9.62B
$2K ﹤0.01%
40
– –
COHR icon
411
Coherent
COHR
$43.4B
$2K ﹤0.01%
50
– –
CRUS icon
412
Cirrus Logic
CRUS
$6.76B
$2K ﹤0.01%
+25
New +$1.69K
CSX icon
413
CSX Corp
CSX
$94B
$2K ﹤0.01%
84
– –
DAL icon
414
Delta Air Lines
DAL
$56.7B
$2K ﹤0.01%
+40
New +$2.24K
DBX icon
415
Dropbox
DBX
$7.78B
$2K ﹤0.01%
+100
New +$1.88K
DGP icon
416
DB Gold Double Long ETN due February 15, 2038
DGP
$216M
$2K ﹤0.01%
75
– –
DTIL icon
417
Precision BioSciences
DTIL
$178M
$2K ﹤0.01%
5
– –
EB
418
DELISTED
Eventbrite
EB
$2K ﹤0.01%
100
– –
EQX icon
419
Equinox Gold
EQX
$7.07B
$2K ﹤0.01%
200
– –
EXPD icon
420
Expeditors International
EXPD
$22.3B
$2K ﹤0.01%
25
-387
-94% -$29K
FLGT icon
421
Fulgent Genetics
FLGT
$558M
$2K ﹤0.01%
150
– –
FXI icon
422
iShares China Large-Cap ETF
FXI
$4.32B
$2K ﹤0.01%
50
– –
GDX icon
423
VanEck Gold Miners ETF
GDX
$22.5B
$2K ﹤0.01%
65
– –
GGG icon
424
Graco
GGG
$13.2B
$2K ﹤0.01%
+40
New +$1.91K
GOSS icon
425
Gossamer Bio
GOSS
$101M
$2K ﹤0.01%
100
– –
15 16
17
18 19

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CAM
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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.