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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
IDXX icon
501
Idexx Laboratories
IDXX
$44.9B
– –
-1,050
Closed -$286K
IVZ icon
502
CALL
Invesco
IVZ
$12.4B
– –
-700
Closed -$12K
IVZ icon
503
Invesco
IVZ
$12.4B
– –
-500
Closed -$8K
JNK icon
504
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-711
Closed -$77K
KEY icon
505
KeyCorp
KEY
$23.8B
– –
-14,000
Closed -$250K
LABU icon
506
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
– –
-3
Closed -$2K
MNKD icon
507
MannKind Corp
MNKD
$1.19B
$0 ﹤0.01%
1
– –
MPWR icon
508
Monolithic Power Systems
MPWR
$61.4B
– –
-1,600
Closed -$249K
MSI icon
509
Motorola Solutions
MSI
$72.1B
– –
-1,855
Closed -$316K
MVV icon
510
ProShares Ultra MidCap400
MVV
$150M
– –
-1,050
Closed -$42K
NOK icon
511
Nokia
NOK
$46.9B
– –
-250
Closed -$1K
NTLA icon
512
Intellia Therapeutics
NTLA
$1.51B
– –
-140
Closed -$2K
PAGS icon
513
PagSeguro Digital
PAGS
$2.67B
– –
-10,300
Closed -$477K
PAR icon
514
PAR Technology
PAR
$716M
– –
-100
Closed -$2K
PI icon
515
Impinj
PI
$4.24B
– –
-70
Closed -$2K
PPLT
516
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-200
Closed -$2K
PSNL icon
517
Personalis
PSNL
$1.25B
– –
-100
Closed -$1K
RCI icon
518
Rogers Communications
RCI
$18.8B
– –
-50
Closed -$2K
SBGI icon
519
Sinclair Inc
SBGI
$1.02B
– –
-50
Closed -$2K
SHOP icon
520
Shopify
SHOP
$168B
– –
-1,000
Closed -$31K
SLB icon
521
SLB Ltd
SLB
$72.7B
– –
-108
Closed -$4K
SNV
522
DELISTED
Synovus
SNV
– –
-695
Closed -$25K
SPRO icon
523
Spero Therapeutics
SPRO
$68.9M
– –
-150
Closed -$2K
SYF icon
524
Synchrony
SYF
$24.4B
$0 ﹤0.01%
5
-350
-99% -$12.5K
THRM icon
525
Gentherm
THRM
$1.32B
– –
-5,150
Closed -$212K
18 19 20
21
22

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IAS
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MSA
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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
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.