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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
(-2.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
774
New
69
Increased
144
Reduced
152
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Mid Cap Bull 3X ETF
MIDU
|
+$1.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$934K |
| 4 |
Dominion Energy
D
|
+$869K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$3.09M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
+$2.21M |
| 3 |
ProShares Ultra Technology
ROM
|
+$2.07M |
| 4 |
Visa
V
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$49.7B
| $85.7K | 0.01% |
1,003
+4
| +0.4% | +$329 |
|
252
Phillips 66
PSX
$81.4B
| $84.2K | 0.01% |
682
| – | – |
|
253
SPDR Gold Trust
GLD
$137B
| $82.4K | 0.01% |
286
+29
| +11% | +$7.67K |
|
254
Royal Caribbean
RCL
$88.1B
| $80.4K | 0.01% |
391
| – | – |
|
255
United Parcel Service
UPS
$91.1B
| $79.9K | 0.01% |
726
+40
| +6% | +$4.78K |
|
256
AAR Corp
AIR
$5.97B
| $78.4K | 0.01% |
1,400
| – | – |
|
257
Howmet Aerospace
HWM
$116B
| $77.8K | 0.01% |
600
+400
| +200% | +$50.8K |
|
258
Pfizer
PFE
$146B
| $75.7K | 0.01% |
2,989
+291
| +11% | +$7.62K |
|
259
First Citizens BancShares
FCNCA
$25.7B
| $74.2K | 0.01% |
40
+29
| +264% | +$59.1K |
|
260
Lam Research
LRCX
$387B
| $72.7K | 0.01% |
1,000
| – | – |
|
261
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $72.5K | 0.01% |
2,896
-190
| -6% | -$5.2K |
|
262
Rio Tinto
RIO
$165B
| $72K | 0.01% |
1,199
| – | – |
|
263
Schwab US TIPS ETF
SCHP
$16.3B
| $70.1K | 0.01% |
2,606
| – | – |
|
264
Evergy
EVRG
$19.1B
| $69K | 0.01% |
1,000
| – | – |
|
265
Eagle Bancorp
EGBN
$867M
| $68.2K | 0.01% |
3,247
| – | – |
|
|
SCHW
266
Charles Schwab
SCHW
$188B
| $68.1K | 0.01% |
870
| – | – |
|
267
DTE Energy
DTE
$29B
| $67.6K | 0.01% |
489
| – | – |
|
268
Trade Desk
TTD
$8.96B
| $65.7K | 0.01% |
1,200
-350
| -23% | -$31.7K |
|
269
Micron Technology
MU
$1.03T
| $64.3K | 0.01% |
740
| – | – |
|
270
Airbnb
ABNB
$90.4B
| $63.2K | 0.01% |
529
-167
| -24% | -$22.4K |
|
271
Uber
UBER
$138B
| $62.7K | 0.01% |
860
+123
| +17% | +$8.86K |
|
272
Northrop Grumman
NOC
$78.9B
| $61.4K | 0.01% |
120
| – | – |
|
273
Edison International
EIX
$26.3B
| $61.3K | 0.01% |
1,040
| – | – |
|
274
Take-Two Interactive
TTWO
$44.6B
| $60.5K | 0.01% |
292
+72
| +33% | +$14.4K |
|
275
Targa Resources
TRGP
$55.6B
| $60.1K | 0.01% |
300
| – | – |
|
Similar funds
IAS
MSA
GSIS
CC
MA
EFM
SVCP
GP
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.