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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
RMD icon
451
ResMed
RMD
$30.6B
– –
-40
Closed -$5K
ROST icon
452
Ross Stores
ROST
$80.5B
– –
-82
Closed -$7K
SBUX icon
453
CALL
Starbucks
SBUX
$120B
– –
-100
Closed -$6K
SDOG icon
454
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-57
Closed -$2K
VOO icon
455
Vanguard S&P 500 ETF
VOO
$979B
– –
-12
Closed -$3K
WHD icon
456
Cactus
WHD
$5.21B
– –
-260
Closed -$7K
NBIS
457
Nebius Group N.V.
NBIS
$48.3B
– –
-200
Closed -$5K
SAVE
458
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,450
Closed -$547K
SLCA
459
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-400
Closed -$4K
NEPT
460
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– -$1K
RAD
461
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
35
– –
AJRD
462
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-200
Closed -$7K
PRSP
463
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
MFGP
464
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
– –
ANCX
465
DELISTED
Access National Corp
ANCX
– –
-10,700
Closed -$228K
GOV
466
DELISTED
Government Properties Income Trust
GOV
– –
-1,000
Closed -$7K
FDC
467
DELISTED
First Data Corporation
FDC
– –
-500
Closed -$8K
15 16 17 18
19

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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.