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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
KLDO
476
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
150
– –
BMY.RT
477
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+305
New +$793
CRCM
478
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
+50
New +$600
ALL icon
479
Allstate
ALL
$68B
– –
-2,300
Closed -$250K
AMD icon
480
PUT
Advanced Micro Devices
AMD
$776B
– –
-100
Closed -$3K
BKNG icon
481
Booking.com
BKNG
$149B
– –
-6,500
Closed -$510K
BURL icon
482
Burlington
BURL
$23.2B
– –
-1,250
Closed -$250K
CGC
483
Canopy Growth
CGC
$387M
– –
-10
Closed -$2K
CHDN icon
484
Churchill Downs
CHDN
$5.88B
– –
-6,600
Closed -$407K
COLD icon
485
Americold
COLD
$4.02B
– –
-7,500
Closed -$278K
DFS
486
DELISTED
Discover Financial Services
DFS
– –
-7,200
Closed -$584K
DIG icon
487
ProShares Ultra Energy
DIG
$82.8M
– –
-54
Closed -$2K
DIS icon
488
CALL
Walt Disney
DIS
$167B
– –
-100
Closed -$13K
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9
Closed -$1K
EME icon
490
Emcor
EME
$35.2B
– –
-3,700
Closed -$319K
EPAM icon
491
EPAM Systems
EPAM
$5.51B
– –
-4,305
Closed -$785K
FANG icon
492
Diamondback Energy
FANG
$57.1B
– –
-100
Closed -$9K
FDX icon
493
CALL
FedEx
FDX
$72.7B
– –
-100
Closed -$15K
FIS icon
494
Fidelity National Information Services
FIS
$23.1B
– –
-488
Closed -$65K
GME icon
495
GameStop
GME
$9.75B
– –
-116,560
Closed -$161K
GOOS
496
Canada Goose Holdings
GOOS
$872M
– –
-300
Closed -$13K
GPRO icon
497
GoPro
GPRO
$130M
$0 ﹤0.01%
10
– –
GSHD icon
498
Goosehead Insurance
GSHD
$2.2B
– –
-1,400
Closed -$69K
HAE icon
499
Haemonetics
HAE
$3.89B
– –
-3,435
Closed -$433K
HXL icon
500
Hexcel
HXL
$7.79B
– –
-3,350
Closed -$275K
18 19
20
21 22

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CAM
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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.