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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
INTU icon
326
Intuit
INTU
$89.7B
$37.2K ﹤0.01%
61
-20
-25% -$12K
GFF icon
327
Griffon
GFF
$4.72B
$37.2K ﹤0.01%
520
– –
RGLD icon
328
Royal Gold
RGLD
$18.3B
$36.8K ﹤0.01%
225
– –
CHRW icon
329
C.H. Robinson
CHRW
$17.9B
$36.6K ﹤0.01%
357
+2
+0.6% +$202
APD icon
330
Air Products & Chemicals
APD
$65.7B
$36.3K ﹤0.01%
123
– –
HOLX
331
DELISTED
Hologic
HOLX
$35.8K ﹤0.01%
580
– –
MUB icon
332
iShares National Muni Bond ETF
MUB
$45.4B
$35.1K ﹤0.01%
333
– –
YPF icon
333
YPF
YPF
$19.1B
$35.1K ﹤0.01%
1,001
– –
SMCI icon
334
Super Micro Computer
SMCI
$19.6B
$34.2K ﹤0.01%
1,000
-1
-0.1% -$38
SLV icon
335
iShares Silver Trust
SLV
$29.9B
$33.9K ﹤0.01%
1,095
– –
CYBR
336
DELISTED
CyberArk
CYBR
$33.8K ﹤0.01%
100
-2,596
-96% -$933K
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33.6K ﹤0.01%
662
– –
TOST icon
338
Toast
TOST
$20.2B
$33.2K ﹤0.01%
1,000
– –
RFG icon
339
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$32.9K ﹤0.01%
750
– –
EQIX icon
340
Equinix
EQIX
$104B
$32.3K ﹤0.01%
40
– –
FRT icon
341
Federal Realty Investment Trust
FRT
$10.5B
$32K ﹤0.01%
327
– –
BWXT icon
342
BWX Technologies
BWXT
$15.4B
$31.6K ﹤0.01%
320
-3,700
-92% -$401K
DVY icon
343
iShares Select Dividend ETF
DVY
$23.5B
$31.6K ﹤0.01%
235
– –
TGT icon
344
Target
TGT
$67.1B
$31.5K ﹤0.01%
302
– –
UAL icon
345
United Airlines
UAL
$43.1B
$31.1K ﹤0.01%
451
– –
DUOL icon
346
Duolingo
DUOL
$6.3B
$31.1K ﹤0.01%
100
– –
PFG icon
347
Principal Financial Group
PFG
$24.6B
$30.8K ﹤0.01%
365
– –
AER icon
348
AerCap
AER
$24.4B
$30.7K ﹤0.01%
300
– –
CXT icon
349
Crane NXT
CXT
$3.01B
$30.6K ﹤0.01%
200
– –
HII icon
350
Huntington Ingalls Industries
HII
$12.5B
$30.6K ﹤0.01%
150
– –
12 13
14
15 16

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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
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MA
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EFM
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SVCP
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SB
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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.