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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
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.9B
$3.36M 0.79%
44,574
-408
-0.9% -$27.5K
KMB icon
52
Kimberly-Clark
KMB
$37.5B
$3.25M 0.76%
26,217
-1,374
-5% -$160K
ROM icon
53
ProShares Ultra Technology
ROM
$1.07B
$3.23M 0.76%
234,168
-10,088
-4% -$122K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$40B
$3.11M 0.73%
35,778
+280
+0.8% +$23.1K
KO icon
55
Coca-Cola
KO
$380B
$2.98M 0.7%
63,653
-10,224
-14% -$478K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.97M 0.69%
52,856
+723
+1% +$38.7K
D icon
57
Dominion Energy
D
$62.1B
$2.95M 0.69%
38,489
+22,167
+136% +$1.62M
ORCL icon
58
Oracle
ORCL
$346B
$2.81M 0.66%
52,391
+10,422
+25% +$531K
BA icon
59
Boeing
BA
$175B
$2.76M 0.65%
7,245
+1,405
+24% +$541K
INTC icon
60
Intel
INTC
$435B
$2.7M 0.63%
50,243
+15,609
+45% +$792K
PGX icon
61
Invesco Preferred ETF
PGX
$3.81B
$2.6M 0.61%
179,043
+46,096
+35% +$656K
AMGN icon
62
Amgen
AMGN
$212B
$2.47M 0.58%
12,984
-132
-1% -$25.2K
IYZ icon
63
iShares US Telecommunications ETF
IYZ
$1.19B
$2.25M 0.53%
75,651
+1,812
+2% +$51.9K
TROW icon
64
T. Rowe Price
TROW
$26.1B
$2.07M 0.48%
20,654
-1,551
-7% -$150K
GIS icon
65
General Mills
GIS
$20.1B
$2.02M 0.47%
39,103
+8,276
+27% +$375K
HSY icon
66
Hershey
HSY
$37.2B
$1.88M 0.44%
16,333
+4,083
+33% +$445K
SJM icon
67
J.M. Smucker
SJM
$13.2B
$1.74M 0.41%
14,951
+2,404
+19% +$251K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.57M 0.37%
56,552
-5,404
-9% -$146K
EDC icon
69
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$1.56M 0.37%
19,606
+12,734
+185% +$980K
RXL icon
70
ProShares Ultra Health Care
RXL
$89.3M
$1.42M 0.33%
54,236
+12
+0% +$303
VO icon
71
Vanguard Mid-Cap ETF
VO
$107B
$1.34M 0.31%
33,372
-1,208
-3% -$46.5K
UPRO icon
72
ProShares UltraPro S&P 500
UPRO
$5.12B
$1.31M 0.31%
53,320
+40,778
+325% +$899K
K
73
DELISTED
Kellanova
K
$1.3M 0.3%
24,145
-2,766
-10% -$148K
ADP icon
74
Automatic Data Processing
ADP
$106B
$1.26M 0.3%
7,921
+5,958
+304% +$865K
QQQ icon
75
Invesco QQQ Trust
QQQ
$445B
$1.22M 0.29%
6,788
-6,775
-50% -$1.15M
1 2
3
4 5

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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
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 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.