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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
+0.34%
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
$831M
AUM Growth
-$19.5M
Cap. Flow
-$10.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
22.54%
Holding
774
New
69
Increased
144
Reduced
152
Closed
60

Top Buys

Rank Stock Value
1
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$1.57M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$934K
4
D icon
Dominion Energy
D
+$869K
5
CTRA
Coterra Energy
CTRA
+$846K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.09M
2
URTY icon
ProShares UltraPro Russell2000
URTY
+$2.21M
3
ROM icon
ProShares Ultra Technology
ROM
+$2.07M
4
V icon
Visa
V
+$1.48M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 13.65%
3 Consumer Staples 10.78%
4 Financials 9.67%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$297B
$130K 0.02%
979
– –
CMI icon
227
Cummins
CMI
$90.5B
$128K 0.02%
409
– –
BP icon
228
BP
BP
$107B
$128K 0.02%
3,782
+600
+19% +$19.6K
IEZ icon
229
iShares US Oil Equipment & Services ETF
IEZ
$360M
$124K 0.02%
6,375
– –
IHF icon
230
iShares US Healthcare Providers ETF
IHF
$1.26B
$124K 0.01%
2,350
– –
OKE icon
231
Oneok
OKE
$54.8B
$118K 0.01%
1,192
– –
ANET icon
232
Arista Networks
ANET
$251B
$115K 0.01%
1,480
– –
PNC icon
233
PNC Financial Services
PNC
$102B
$112K 0.01%
635
+300
+90% +$56.6K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$122B
$112K 0.01%
230
– –
EXP icon
235
Eagle Materials
EXP
$6.68B
$111K 0.01%
500
-6
-1% -$1.42K
IRM icon
236
Iron Mountain
IRM
$37.8B
$110K 0.01%
1,279
-75
-6% -$7.23K
T icon
237
AT&T
T
$157B
$108K 0.01%
3,831
– –
COF icon
238
Capital One
COF
$136B
$105K 0.01%
585
– –
NLY icon
239
Annaly Capital Management
NLY
$17.1B
$104K 0.01%
5,100
+110
+2% +$2.26K
PANW icon
240
Palo Alto Networks
PANW
$297B
$99.3K 0.01%
582
– –
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$126B
$96.7K 0.01%
1,658
– –
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.1B
$96.4K 0.01%
1,065
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
$95.4K 0.01%
492
– –
MPT
244
Medical Properties Trust
MPT
$2.75B
$95.3K 0.01%
15,800
+1,160
+8% +$5.87K
ASML icon
245
ASML
ASML
$653B
$93.4K 0.01%
141
– –
AES icon
246
AES
AES
$10.5B
$93.2K 0.01%
7,500
+100
+1% +$1.16K
ISRG icon
247
Intuitive Surgical
ISRG
$132B
$90.6K 0.01%
183
+3
+2% +$1.66K
SPYU
248
MAX S&P 500 4x Leveraged ETN
SPYU
$293M
$90.4K 0.01%
5,158
+850
+20% +$19.2K
KBE icon
249
State Street SPDR S&P Bank ETF
KBE
$1.69B
$89.5K 0.01%
1,690
– –
KMI icon
250
Kinder Morgan
KMI
$69.3B
$89.3K 0.01%
3,130
– –
8 9
10
11 12

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IAS
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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
MA
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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Toth Financial Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Toth Financial Advisory held 774 positions worth $831M, down 2.3% from $850M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q1 2025 filing shows 69 new, 144 increased, 152 reduced and 60 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,487 shares worth $955K. The largest sale was iShares Semiconductor ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Toth Financial Advisory's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 10,487 shares worth $955K.
  • Toth Financial Advisory added most to Direxion Daily Mid Cap Bull 3X ETF in Q1 2025, an estimated $1.57M increase.
  • Toth Financial Advisory's biggest Q1 2025 reduction was iShares Semiconductor ETF, cutting an estimated $3.09M.
  • Toth Financial Advisory fully exited KKR & Co in Q1 2025, selling an estimated $771K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $831M portfolio in Q1 2025.
  • Toth Financial Advisory opened 69 new positions and closed 60 in Q1 2025.
  • Toth Financial Advisory's portfolio value fell 2.3% quarter-over-quarter to $831M.

Based on Toth Financial Advisory's 13F filing for Q1 2025, filed 14 Apr 2025.