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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
(+8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
546
New
78
Increased
111
Reduced
110
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.86M |
| 2 |
UnitedHealth
UNH
|
+$1.43M |
| 3 |
Amgen
AMGN
|
+$1.06M |
| 4 |
W.W. Grainger
GWW
|
+$1,000K |
| 5 |
General Dynamics
GD
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$785K |
| 2 |
Starbucks
SBUX
|
+$737K |
| 3 |
Mondelez International
MDLZ
|
+$597K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$118B
| $529K | 0.11% |
9,375
-4,050
| -30% | -$213K |
|
127
ProShares Ultra Real Estate
URE
$60.3M
| $524K | 0.11% |
6,000
| – | – |
|
128
Primerica
PRI
$10B
| $522K | 0.11% |
4,000
+2,000
| +100% | +$258K |
|
129
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $521K | 0.11% |
+10,029
| New | +$522K |
|
130
Essent Group
ESNT
$6.22B
| $520K | 0.11% |
10,000
| – | – |
|
131
NVIDIA
NVDA
$4.68T
| $520K | 0.11% |
88,400
+48,400
| +121% | +$252K |
|
|
NBIS
132
Nebius Group N.V.
NBIS
$39.9B
| $520K | 0.11% |
+11,950
| New | +$446K |
|
133
StoneCo
STNE
$2.71B
| $499K | 0.1% |
+12,500
| New | +$457K |
|
134
Bank of America
BAC
$431B
| $493K | 0.1% |
13,993
+3
| +0% | +$97 |
|
135
Caterpillar
CAT
$373B
| $485K | 0.1% |
3,286
-170
| -5% | -$23.7K |
|
136
Home Depot
HD
$341B
| $459K | 0.09% |
2,100
-188
| -8% | -$42.6K |
|
137
United Bankshares
UBSI
$6.66B
| $454K | 0.09% |
11,738
| – | – |
|
138
Lincoln National
LNC
$8.15B
| $448K | 0.09% |
7,585
| – | – |
|
139
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
| $441K | 0.09% |
7,142
+512
| +8% | +$27.3K |
|
140
Keysight
KEYS
$52B
| $426K | 0.09% |
4,150
| – | – |
|
141
Bristol-Myers Squibb
BMY
$130B
| $415K | 0.08% |
6,468
+1,168
| +22% | +$66.9K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $411K | 0.08% |
5,078
-417
| -8% | -$33.8K |
|
143
Copart
CPRT
$28.7B
| $391K | 0.08% |
17,200
| – | – |
|
144
Alibaba
BABA
$277B
| $389K | 0.08% |
1,835
+1,210
| +194% | +$227K |
|
145
Viavi Solutions
VIAV
$8.31B
| $360K | 0.07% |
24,000
| – | – |
|
146
Altria Group
MO
$126B
| $352K | 0.07% |
7,061
-687
| -9% | -$32.4K |
|
147
PNC Financial Services
PNC
$99.5B
| $348K | 0.07% |
2,179
-217
| -9% | -$32.6K |
|
148
Truist Financial
TFC
$64.3B
| $337K | 0.07% |
5,983
-638
| -10% | -$34.5K |
|
149
Alphabet (Google) Class C
GOOG
$4.06T
| $332K | 0.07% |
4,960
| – | – |
|
150
Meta Platforms (Facebook)
META
$1.5T
| $331K | 0.07% |
1,615
+1,235
| +325% | +$239K |
|
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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.