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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
ESNT icon
151
Essent Group
ESNT
$6.28B
$217K 0.05%
+5,000
New +$206K
EPD icon
152
Enterprise Products Partners
EPD
$83.7B
$216K 0.05%
7,412
+408
+6% +$11.4K
JPM icon
153
JPMorgan Chase
JPM
$916B
$213K 0.05%
2,101
+10
+0.5% +$1.03K
LHX icon
154
L3Harris
LHX
$55.4B
$208K 0.05%
1,302
+6
+0.5% +$924
AUB icon
155
Atlantic Union Bankshares
AUB
$6.05B
$194K 0.05%
6,000
+5,900
+5,900% +$197K
NVDA icon
156
NVIDIA
NVDA
$4.6T
$180K 0.04%
40,000
– –
COST icon
157
Costco
COST
$432B
$174K 0.04%
717
+65
+10% +$14.2K
VIAV icon
158
Viavi Solutions
VIAV
$7.95B
$173K 0.04%
+14,000
New +$164K
GE icon
159
GE Aerospace
GE
$364B
$172K 0.04%
3,458
-382
-10% -$18K
SASR
160
DELISTED
Sandy Spring Bancorp Inc
SASR
$155K 0.04%
4,940
– –
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.2B
$137K 0.03%
1,228
– –
DUK icon
162
Duke Energy
DUK
$101B
$130K 0.03%
1,447
+180
+14% +$15.9K
WAB icon
163
Wabtec
WAB
$49.3B
$130K 0.03%
+1,763
New +$127K
ENOV icon
164
Enovis
ENOV
$1.74B
$128K 0.03%
+2,513
New +$110K
PFE icon
165
Pfizer
PFE
$143B
$123K 0.03%
3,057
+112
+4% +$4.49K
CMP icon
166
Compass Minerals
CMP
$1.23B
$122K 0.03%
+2,250
New +$114K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$121K 0.03%
1,106
-350
-24% -$37.5K
AMD icon
168
Advanced Micro Devices
AMD
$700B
$121K 0.03%
+4,750
New +$108K
BND icon
169
Vanguard Total Bond Market
BND
$158B
$111K 0.03%
+1,363
New +$109K
ACN icon
170
Accenture
ACN
$106B
$107K 0.03%
608
– –
MED icon
171
Medifast
MED
$107M
$107K 0.03%
840
– –
HAL icon
172
Halliburton
HAL
$26.1B
$98K 0.02%
3,352
+42
+1% +$1.27K
LMT icon
173
Lockheed Martin
LMT
$131B
$96K 0.02%
320
– –
LOW icon
174
Lowe's Companies
LOW
$121B
$95K 0.02%
864
+4
+0.5% +$399
ADI icon
175
Analog Devices
ADI
$172B
$94K 0.02%
894
+4
+0.4% +$401
5 6
7
8 9

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GSIS
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CAM
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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.