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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
EDC icon
351
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$160M
$30.6K ﹤0.01%
995
-2,575
-72% -$80.8K
MGRC icon
352
McGrath RentCorp
MGRC
$2.94B
$30.5K ﹤0.01%
274
+1
+0.4% +$118
JNK icon
353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$30K ﹤0.01%
315
– –
ZS icon
354
Zscaler
ZS
$26.1B
$29.8K ﹤0.01%
150
– –
INOD icon
355
Innodata
INOD
$2.27B
$29.4K ﹤0.01%
820
– –
FOUR icon
356
Shift4
FOUR
$3.5B
$29.4K ﹤0.01%
360
– –
EG icon
357
Everest Group
EG
$14.2B
$29.1K ﹤0.01%
80
– –
NVR icon
358
NVR
NVR
$16.8B
$29K ﹤0.01%
4
– –
GBTC icon
359
Grayscale Bitcoin Trust
GBTC
$9.73B
$28.7K ﹤0.01%
440
– –
BBAI icon
360
BigBear.ai
BBAI
$1.46B
$28.6K ﹤0.01%
10,000
+3,000
+43% +$14.3K
OEF icon
361
iShares S&P 100 ETF
OEF
$20.4B
$28.3K ﹤0.01%
105
-11
-9% -$3.16K
COWS icon
362
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.1M
$28.2K ﹤0.01%
1,000
– –
GE icon
363
GE Aerospace
GE
$391B
$27.8K ﹤0.01%
139
+4
+3% +$787
DXCM icon
364
DexCom
DXCM
$31.3B
$27.7K ﹤0.01%
405
– –
NVTS icon
365
Navitas Semiconductor
NVTS
$3.37B
$26.6K ﹤0.01%
13,000
+3,000
+30% +$8.6K
BTO
366
John Hancock Financial Opportunities Fund
BTO
$807M
$26.6K ﹤0.01%
780
+35
+5% +$1.24K
IWF icon
367
iShares Russell 1000 Growth ETF
IWF
$127B
$26.4K ﹤0.01%
292
+224
+329% +$22.1K
SJNK icon
368
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$26.3K ﹤0.01%
1,045
– –
GPK icon
369
Graphic Packaging
GPK
$3.54B
$26K ﹤0.01%
1,000
– –
SPYM
370
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$25.9K ﹤0.01%
394
– –
AME icon
371
Ametek
AME
$57.6B
$25.8K ﹤0.01%
150
– –
HQY icon
372
HealthEquity
HQY
$8.74B
$25.6K ﹤0.01%
290
– –
NEE icon
373
NextEra Energy
NEE
$178B
$25.6K ﹤0.01%
361
+141
+64% +$9.95K
SPTM icon
374
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$25.6K ﹤0.01%
376
– –
GLW icon
375
Corning
GLW
$139B
$25.2K ﹤0.01%
550
– –
13 14
15
16 17

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MSA
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GSIS
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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.