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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
AG icon
451
First Majestic Silver
AG
$7.75B
$1K ﹤0.01%
100
– –
AMRN
452
Amarin Corp
AMRN
$298M
$1K ﹤0.01%
3
– –
CARM
453
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
+25
New +$575
CWB icon
454
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1K ﹤0.01%
22
– –
EFAD icon
455
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
$1K ﹤0.01%
30
– –
ESPR
456
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
25
– –
FVD icon
457
First Trust Value Line Dividend Fund
FVD
$8.33B
$1K ﹤0.01%
+40
New +$1.41K
GLW icon
458
Corning
GLW
$116B
$1K ﹤0.01%
50
– –
KR icon
459
Kroger
KR
$35.4B
$1K ﹤0.01%
32
– –
MJ icon
460
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
3
– –
NVST icon
461
Envista
NVST
$4.52B
$1K ﹤0.01%
+39
New +$1.11K
OGI
462
Organigram Holdings
OGI
$136M
$1K ﹤0.01%
+100
New +$1.18K
SAND
463
CALL
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
200
– –
SKT icon
464
Tanger
SKT
$4.71B
$1K ﹤0.01%
100
– –
SMG icon
465
ScottsMiracle-Gro
SMG
$3.97B
$1K ﹤0.01%
8
– –
TM icon
466
Toyota
TM
$227B
$1K ﹤0.01%
10
– –
UA icon
467
Under Armour Class C
UA
$2.85B
$1K ﹤0.01%
40
– –
UAA icon
468
Under Armour
UAA
$2.91B
$1K ﹤0.01%
40
– –
YEXT icon
469
Yext
YEXT
$552M
$1K ﹤0.01%
+100
New +$1.55K
QTTB icon
470
Q32 Bio
QTTB
$462M
$1K ﹤0.01%
+4
New +$1.15K
ZUO
471
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
100
– –
LL
472
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
150
– –
RAD
473
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
35
– –
IRL
474
DELISTED
NEW IRELAND FUND INC
IRL
$1K ﹤0.01%
75
– –
LOGC
475
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
+150
New +$1.36K
17 18
19
20 21

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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.