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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
+10.02%
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
$236M
AUM Growth
+$22.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
26.51%
Holding
113
New
10
Increased
43
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$761K
2
DIS icon
Walt Disney
DIS
+$651K
3
MVV icon
ProShares Ultra MidCap400
MVV
+$572K
4
IBM icon
IBM
IBM
+$476K
5
UXI icon
ProShares Ultra Industrials
UXI
+$403K

Top Sells

Rank Stock Value
1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$1.2M
2
DGX icon
Quest Diagnostics
DGX
+$420K
3
BAX icon
Baxter International
BAX
+$414K
4
CSCO icon
Cisco
CSCO
+$383K
5
FLEX icon
Flex
FLEX
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.39%
2 Healthcare 18.32%
3 Technology 9.06%
4 Industrials 6.04%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROM icon
51
ProShares Ultra Technology
ROM
$1.12B
$1.73M 0.73%
504,448
+30,176
+6% +$91.8K
EGBN icon
52
Eagle Bancorp
EGBN
$881M
$1.56M 0.66%
50,837
-80
-0.2% -$2.36K
DGX icon
53
Quest Diagnostics
DGX
$25.2B
$1.53M 0.65%
28,625
-7,073
-20% -$420K
PHO icon
54
Invesco Water Resources ETF
PHO
$1.98B
$1.46M 0.62%
55,566
+4,045
+8% +$100K
HRL icon
55
Hormel Foods
HRL
$14.2B
$1.38M 0.58%
60,886
-288
-0.5% -$6.31K
URE icon
56
ProShares Ultra Real Estate
URE
$60.2M
$1.33M 0.56%
39,090
-1,520
-4% -$53.3K
BF.A icon
57
Brown-Forman Class A
BF.A
$12.3B
$1.19M 0.5%
39,328
-2,687
-6% -$77.6K
PGX icon
58
Invesco Preferred ETF
PGX
$3.8B
$1.18M 0.5%
87,649
-25,033
-22% -$341K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$42.5B
$1.14M 0.48%
47,169
+7,920
+20% +$182K
UXI icon
60
ProShares Ultra Industrials
UXI
$31.7M
$1.07M 0.45%
122,784
+52,320
+74% +$403K
K
61
DELISTED
Kellanova
K
$1.01M 0.43%
17,559
-318
-2% -$18.3K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.6B
$987K 0.42%
28,630
-80
-0.3% -$2.73K
ABBV icon
63
AbbVie
ABBV
$461B
$917K 0.39%
17,363
-7,186
-29% -$353K
WTRG icon
64
Essential Utilities
WTRG
$11.3B
$830K 0.35%
35,185
-163
-0.5% -$3.97K
SJM icon
65
J.M. Smucker
SJM
$12.7B
$796K 0.34%
7,681
+95
+1% +$10.1K
PM icon
66
Philip Morris
PM
$303B
$780K 0.33%
8,957
-175
-2% -$15.3K
XOM icon
67
ExxonMobil
XOM
$641B
$721K 0.31%
7,129
+51
+0.7% +$4.72K
HAL icon
68
Halliburton
HAL
$27.4B
$681K 0.29%
13,423
+2,785
+26% +$144K
DDM icon
69
ProShares Ultra Dow30
DDM
$540M
$618K 0.26%
64,440
-180
-0.3% -$1.55K
MVV icon
70
ProShares Ultra MidCap400
MVV
$156M
$617K 0.26%
+29,190
New +$572K
SPEU icon
71
State Street SPDR Portfolio Europe ETF
SPEU
$717M
$616K 0.26%
15,668
+3,845
+33% +$145K
BDX icon
72
Becton Dickinson
BDX
$43.8B
$602K 0.26%
5,581
-21
-0.4% -$2.18K
RVTY icon
73
Revvity
RVTY
$12.3B
$592K 0.25%
14,355
– –
TFC icon
74
Truist Financial
TFC
$64.1B
$575K 0.24%
15,412
-750
-5% -$25.9K
PFG icon
75
Principal Financial Group
PFG
$24B
$513K 0.22%
10,401
+1
+0% +$47
1 2
3
4 5

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Toth Financial Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, Toth Financial Advisory held 113 positions worth $236M, up 10% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Toth Financial Advisory's Q4 2013 filing shows 10 new, 43 increased, 45 reduced and 6 closed positions. Its largest new stake was ProShares Ultra MidCap400: 29,190 shares worth $617K. The largest sale was MAKO SURGICAL CORP COM, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Toth Financial Advisory's largest Q4 2013 buy was ProShares Ultra MidCap400: 29,190 shares worth $617K.
  • Toth Financial Advisory added most to Microsoft in Q4 2013, an estimated $761K increase.
  • Toth Financial Advisory's biggest Q4 2013 reduction was Quest Diagnostics, cutting an estimated $420K.
  • Toth Financial Advisory fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $1.2M.
  • Toth Financial Advisory's ten largest holdings make up 27% of its $236M portfolio in Q4 2013.
  • Toth Financial Advisory opened 10 new positions and closed 6 in Q4 2013.
  • Toth Financial Advisory's portfolio value rose 10% quarter-over-quarter to $236M.

Based on Toth Financial Advisory's 13F filing for Q4 2013, filed 3 Jan 2014.