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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
STLD icon
376
Steel Dynamics
STLD
$38.1B
$25K ﹤0.01%
200
– –
FLRN icon
377
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$24.8K ﹤0.01%
805
– –
KNSL icon
378
Kinsale Capital Group
KNSL
$8.45B
$24.3K ﹤0.01%
50
– –
LIN icon
379
Linde
LIN
$226B
$24.2K ﹤0.01%
52
+35
+206% +$15.8K
GMED icon
380
Globus Medical
GMED
$10.9B
$24.2K ﹤0.01%
330
-17
-5% -$1.41K
TNA icon
381
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$24.1K ﹤0.01%
825
-5,150
-86% -$200K
LII icon
382
Lennox International
LII
$15.4B
$24.1K ﹤0.01%
43
– –
FSLR icon
383
First Solar
FSLR
$25.4B
$24K ﹤0.01%
190
– –
BITU icon
384
ProShares Ultra Bitcoin ETF
BITU
$358M
$23.4K ﹤0.01%
703
-85
-11% -$3.95K
MFC icon
385
Manulife Financial
MFC
$73.9B
$23.3K ﹤0.01%
748
– –
OZK icon
386
Bank OZK
OZK
$5.63B
$23.3K ﹤0.01%
535
+4
+0.8% +$189
DELL icon
387
Dell
DELL
$299B
$23K ﹤0.01%
252
+84
+50% +$8.89K
CHKP icon
388
Check Point Software Technologies
CHKP
$12.8B
$22.8K ﹤0.01%
100
– –
AMZU icon
389
Direxion Daily AMZN Bull 2X ETF
AMZU
$379M
$22.8K ﹤0.01%
760
-490
-39% -$19.8K
NGL icon
390
NGL Energy Partners
NGL
$2.12B
$22.7K ﹤0.01%
5,001
– –
TRV icon
391
Travelers Companies
TRV
$79.8B
$22.5K ﹤0.01%
85
– –
AAPL icon
392
CALL
Apple
AAPL
$4.54T
– –
0
– –
ESGV icon
393
Vanguard ESG US Stock ETF
ESGV
$13.6B
$22K ﹤0.01%
224
– –
AMP icon
394
Ameriprise Financial
AMP
$49.6B
$21.8K ﹤0.01%
45
– –
KD icon
395
Kyndryl
KD
$3.07B
$21.7K ﹤0.01%
690
+90
+15% +$3.37K
ALB icon
396
Albemarle
ALB
$14B
$21.7K ﹤0.01%
301
-109
-27% -$8.87K
DLN icon
397
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$21.3K ﹤0.01%
268
– –
CP icon
398
Canadian Pacific Kansas City
CP
$80.4B
$21.2K ﹤0.01%
302
– –
GSK icon
399
GSK
GSK
$103B
$21.1K ﹤0.01%
544
– –
AI icon
400
C3.ai
AI
$1.54B
$21.1K ﹤0.01%
1,000
– –
14 15
16
17 18

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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.