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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
FISV
1
Fiserv Inc
FISV
$26.8B
$14.7M 2.98%
127,195
-3,426
-3% -$378K
MSFT icon
2
Microsoft
MSFT
$2.89T
$14.1M 2.87%
89,665
-1,943
-2% -$285K
QLD icon
3
ProShares Ultra QQQ
QLD
$13.5B
$12.7M 2.57%
830,952
-7,656
-0.9% -$104K
SYK icon
4
Stryker
SYK
$119B
$12.7M 2.57%
60,288
-1,248
-2% -$259K
ABT icon
5
Abbott
ABT
$175B
$11.7M 2.37%
134,307
-415
-0.3% -$34.8K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
$11.6M 2.35%
253,218
+2,728
+1% +$117K
CSCO icon
7
Cisco
CSCO
$445B
$11.3M 2.29%
235,860
-7,555
-3% -$351K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$10.9M 2.2%
173,046
-2,504
-1% -$152K
SYY icon
9
Sysco
SYY
$39.7B
$10.7M 2.17%
125,279
+96
+0.1% +$7.78K
DIS icon
10
Walt Disney
DIS
$168B
$10M 2.03%
69,250
-628
-0.9% -$87.7K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$9.84M 2%
260,430
+4,148
+2% +$152K
SSO icon
12
ProShares Ultra S&P500
SSO
$8.07B
$9.41M 1.91%
499,000
-3,488
-0.7% -$60.1K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.36M 1.69%
102,566
-462
-0.4% -$36.9K
JNJ icon
14
Johnson & Johnson
JNJ
$616B
$8.21M 1.67%
56,300
+728
+1% +$98.7K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$7.96M 1.61%
258,567
+4,416
+2% +$130K
ECL icon
16
Ecolab
ECL
$74.4B
$7.95M 1.61%
41,187
-807
-2% -$153K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.74M 1.57%
76,000
+3
+0% +$288
AAPL icon
18
Apple
AAPL
$4.77T
$7.46M 1.51%
101,684
+5,352
+6% +$344K
IYT icon
19
iShares US Transportation ETF
IYT
$2.34B
$7.45M 1.51%
152,380
-7,244
-5% -$347K
MDT icon
20
Medtronic
MDT
$105B
$6.99M 1.42%
61,573
+3,416
+6% +$375K
UYG icon
21
ProShares Ultra Financials
UYG
$804M
$6.96M 1.41%
129,675
-5,090
-4% -$253K
REGL icon
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$6.89M 1.4%
114,435
-5,601
-5% -$330K
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$6.85M 1.39%
124,340
-11,152
-8% -$597K
PEP icon
24
PepsiCo
PEP
$185B
$6.79M 1.38%
49,695
-1,863
-4% -$254K
BDX icon
25
Becton Dickinson
BDX
$42.1B
$6.71M 1.36%
25,307
-98
-0.4% -$24.4K
1
2 3 4 5

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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.