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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 | |
|---|---|---|---|---|---|---|
276
iShares US Regional Banks ETF
IAT
$690M
| $59.7K | 0.01% |
1,280
| – | – |
|
277
iShares Core US Aggregate Bond ETF
AGG
$138B
| $59K | 0.01% |
596
-645
| -52% | -$63.1K |
|
278
WIX.com
WIX
$2.78B
| $58K | 0.01% |
355
-3,600
| -91% | -$748K |
|
279
Telos
TLS
$355M
| $56.8K | 0.01% |
23,883
-1,600
| -6% | -$4.91K |
|
280
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $56.5K | 0.01% |
1,264
+15
| +1% | +$686 |
|
281
DraftKings
DKNG
$10.9B
| $55.7K | 0.01% |
1,677
+125
| +8% | +$5.13K |
|
282
Cheniere Energy
CQP
$31.2B
| $55.1K | 0.01% |
835
| – | – |
|
283
Paychex
PAYX
$41.6B
| $55.1K | 0.01% |
357
| – | – |
|
284
L3Harris
LHX
$53.2B
| $54.8K | 0.01% |
262
+228
| +671% | +$47.8K |
|
285
FedEx
FDX
$73.7B
| $54.6K | 0.01% |
224
+37
| +20% | +$9.59K |
|
286
Prudential Financial
PRU
$41.2B
| $54.5K | 0.01% |
488
| – | – |
|
287
SAP
SAP
$226B
| $53.7K | 0.01% |
200
| – | – |
|
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $53.1K | 0.01% |
126
-24
| -16% | -$10.4K |
|
289
Eli Lilly
LLY
$1.03T
| $52.9K | 0.01% |
64
-6
| -9% | -$4.99K |
|
290
SEI Investments
SEIC
$12.6B
| $51.7K | 0.01% |
666
| – | – |
|
291
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $50.9K | 0.01% |
1,005
-1,077
| -52% | -$54.4K |
|
292
Reinsurance Group of America
RGA
$15.5B
| $50.4K | 0.01% |
256
| – | – |
|
293
Citigroup
C
$232B
| $49.8K | 0.01% |
702
+1
| +0.1% | +$76 |
|
294
Hartford Financial Services
HIG
$39.1B
| $49.5K | 0.01% |
400
| – | – |
|
295
Robert Half
RHI
$4.12B
| $49.1K | 0.01% |
900
| – | – |
|
296
Nextpower Inc
NXT
$15B
| $49.1K | 0.01% |
1,165
| – | – |
|
297
Crescent Energy
CRGY
$3.64B
| $48.4K | 0.01% |
4,310
-4,690
| -52% | -$64.6K |
|
298
Sempra
SRE
$55.3B
| $47.9K | 0.01% |
671
+5
| +0.8% | +$390 |
|
299
Applied Materials
AMAT
$432B
| $47.9K | 0.01% |
330
| – | – |
|
300
HCA Healthcare
HCA
$88.9B
| $47.7K | 0.01% |
138
| – | – |
|
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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.