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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
+8.02%
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
$857M
AUM Growth
+$26.5M
(+3.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
815
New
99
Increased
186
Reduced
130
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.59M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.08M |
| 4 |
GE Vernova
GEV
|
+$947K |
| 5 |
Elevance Health
ELV
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.81M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.73M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$3.01M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 9.88% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$71.7B
| $92.9K | 0.01% |
3,160
+30
| +1% | +$823 |
|
252
Micron Technology
MU
$930B
| $91.2K | 0.01% |
740
| – | – |
|
253
Vanguard Dividend Appreciation ETF
VIG
$111B
| $90.1K | 0.01% |
440
-52
| -11% | -$10.1K |
|
254
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $89.8K | 0.01% |
+597
| New | +$80.9K |
|
255
SPDR Gold Trust
GLD
$131B
| $87.2K | 0.01% |
286
| – | – |
|
256
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $86.5K | 0.01% |
2,960
+64
| +2% | +$1.69K |
|
257
Trade Desk
TTD
$8.48B
| $86.4K | 0.01% |
1,200
| – | – |
|
258
Gulfport Energy Corp
GPOR
$2.9B
| $85.5K | 0.01% |
+425
| New | +$79.2K |
|
259
TechnipFMC
FTI
$28.1B
| $85.1K | 0.01% |
2,470
-1,925
| -44% | -$58.1K |
|
260
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $84.1K | 0.01% |
1,638
-1,260
| -43% | -$62.9K |
|
261
Entergy
ETR
$50.2B
| $83.7K | 0.01% |
1,007
+4
| +0.4% | +$330 |
|
262
Texas Instruments
TXN
$252B
| $82.4K | 0.01% |
397
+151
| +61% | +$26.8K |
|
263
HEICO Corp Class A
HEI.A
$36B
| $81.5K | 0.01% |
315
-1,560
| -83% | -$341K |
|
264
Phillips 66
PSX
$84.9B
| $81.4K | 0.01% |
682
| – | – |
|
265
Trane Technologies
TT
$100B
| $81.4K | 0.01% |
+186
| New | +$73.4K |
|
266
Atlassian
TEAM
$25.6B
| $81.2K | 0.01% |
400
-2,835
| -88% | -$590K |
|
267
AES
AES
$10.5B
| $78.9K | 0.01% |
7,500
| – | – |
|
268
Range Resources
RRC
$9.38B
| $78.5K | 0.01% |
1,930
-21,795
| -92% | -$822K |
|
269
Ascendis Pharma A/S
ASND
$16B
| $76.8K | 0.01% |
445
-4,890
| -92% | -$797K |
|
270
Telos
TLS
$332M
| $75.7K | 0.01% |
23,883
| – | – |
|
271
Take-Two Interactive
TTWO
$45.4B
| $70.9K | 0.01% |
292
| – | – |
|
272
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $69.6K | 0.01% |
4,100
-2,275
| -36% | -$38.1K |
|
|
MPT
273
Medical Properties Trust
MPT
$2.77B
| $69.2K | 0.01% |
16,050
+250
| +2% | +$1.24K |
|
274
Evergy
EVRG
$19.1B
| $68.9K | 0.01% |
1,000
| – | – |
|
275
BigBear.ai
BBAI
$1.34B
| $67.9K | 0.01% |
10,000
| – | – |
|
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Toth Financial Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Toth Financial Advisory held 815 positions worth $857M, up 3.2% from $831M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Toth Financial Advisory's Q2 2025 filing shows 99 new, 186 increased, 130 reduced and 83 closed positions. Its largest new stake was Rhythm Pharmaceuticals: 10,000 shares worth $632K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Toth Financial Advisory's largest Q2 2025 buy was Rhythm Pharmaceuticals: 10,000 shares worth $632K.
- Toth Financial Advisory added most to CVS Health in Q2 2025, an estimated $1.59M increase.
- Toth Financial Advisory's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.2M.
- Toth Financial Advisory fully exited Ryan Specialty Holdings in Q2 2025, selling an estimated $665K.
- Toth Financial Advisory's ten largest holdings make up 23% of its $857M portfolio in Q2 2025.
- Toth Financial Advisory opened 99 new positions and closed 83 in Q2 2025.
- Toth Financial Advisory's portfolio value rose 3.2% quarter-over-quarter to $857M.
Based on Toth Financial Advisory's 13F filing for Q2 2025, filed 14 Jul 2025.