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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
LECO icon
401
Lincoln Electric
LECO
$15.2B
$20.1K ﹤0.01%
106
– –
IWM icon
402
CALL
iShares Russell 2000 ETF
IWM
$82.5B
– –
0
– –
CB icon
403
Chubb
CB
$136B
$19.6K ﹤0.01%
65
– –
PFGC icon
404
Performance Food Group
PFGC
$17.6B
$19.3K ﹤0.01%
245
– –
NXPI icon
405
NXP Semiconductors
NXPI
$58.3B
$19K ﹤0.01%
100
– –
COP icon
406
ConocoPhillips
COP
$140B
$18.8K ﹤0.01%
179
– –
ROBO icon
407
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$18.5K ﹤0.01%
360
– –
DFH icon
408
Dream Finders Homes
DFH
$1.34B
$18K ﹤0.01%
+800
New +$18.7K
EFV icon
409
iShares MSCI EAFE Value ETF
EFV
$29.2B
$18K ﹤0.01%
306
– –
RNP icon
410
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$17.7K ﹤0.01%
800
+86
+12% +$1.85K
VWO icon
411
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$17.6K ﹤0.01%
389
-419
-52% -$18.9K
IVW icon
412
iShares S&P 500 Growth ETF
IVW
$77.1B
$17.5K ﹤0.01%
189
– –
GEV icon
413
GE Vernova
GEV
$271B
$17.1K ﹤0.01%
56
– –
DTM icon
414
DT Midstream
DTM
$13.6B
$16.8K ﹤0.01%
174
– –
ETN icon
415
Eaton
ETN
$174B
$16.6K ﹤0.01%
61
– –
AGZ icon
416
iShares Agency Bond ETF
AGZ
$564M
$16.4K ﹤0.01%
150
– –
VEEV icon
417
Veeva Systems
VEEV
$34.7B
$16.2K ﹤0.01%
70
– –
SDY icon
418
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$16.1K ﹤0.01%
119
– –
ITW icon
419
Illinois Tool Works
ITW
$85.5B
$16.1K ﹤0.01%
65
– –
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.8K ﹤0.01%
200
– –
LULU icon
421
lululemon athletica
LULU
$14B
$15.6K ﹤0.01%
55
– –
NU icon
422
Nu Holdings
NU
$69.9B
$15.6K ﹤0.01%
1,520
– –
GGLL icon
423
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.08B
$15.3K ﹤0.01%
533
-521
-49% -$21.4K
RGEN icon
424
Repligen
RGEN
$8.95B
$15.3K ﹤0.01%
120
– –
SVIX icon
425
-1x Short VIX Futures ETF
SVIX
$183M
$15.3K ﹤0.01%
750
-4,120
-85% -$99.3K
15 16
17
18 19

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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.