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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
VOOG icon
451
Vanguard S&P 500 Growth ETF
VOOG
$27B
$11K ﹤0.01%
198
-6
-3% -$364
EMR icon
452
Emerson Electric
EMR
$90.6B
$10.9K ﹤0.01%
99
– –
EYPT icon
453
EyePoint Inc
EYPT
$1.03B
$10.8K ﹤0.01%
2,001
+1,000
+100% +$7K
GM icon
454
General Motors
GM
$78.2B
$10.8K ﹤0.01%
230
– –
XPO icon
455
XPO
XPO
$23.4B
$10.8K ﹤0.01%
100
– –
BOOT icon
456
Boot Barn
BOOT
$4.88B
$10.7K ﹤0.01%
100
– –
FPEI icon
457
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$10.7K ﹤0.01%
574
+8
+1% +$150
DJT icon
458
Trump Media & Technology Group
DJT
$2.76B
$10.6K ﹤0.01%
540
-20
-4% -$562
KRUS icon
459
Kura Sushi USA
KRUS
$598M
$10.2K ﹤0.01%
200
– –
VOYA icon
460
Voya Financial
VOYA
$9.08B
$10.2K ﹤0.01%
150
– –
SG icon
461
Sweetgreen
SG
$725M
$10.1K ﹤0.01%
405
– –
BRHY
462
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
$10.1K ﹤0.01%
200
– –
UPST icon
463
Upstart Holdings
UPST
$2.94B
$9.67K ﹤0.01%
210
– –
NUKZ icon
464
Range Nuclear Renaissance Index ETF
NUKZ
$788M
$9.53K ﹤0.01%
250
– –
SKY icon
465
Champion Homes
SKY
$5B
$9.48K ﹤0.01%
100
– –
LDOS icon
466
Leidos
LDOS
$15.9B
$9.31K ﹤0.01%
69
– –
MTDR icon
467
Matador Resources
MTDR
$5.84B
$9.3K ﹤0.01%
+182
New +$10.1K
IRTC icon
468
iRhythm Holdings
IRTC
$4.09B
$8.9K ﹤0.01%
85
– –
MNSB icon
469
MainStreet Bancshares
MNSB
$168M
$8.89K ﹤0.01%
532
+3
+0.6% +$50
MRVL icon
470
Marvell Technology
MRVL
$189B
$8.56K ﹤0.01%
+139
New +$13.5K
WD icon
471
Walker & Dunlop
WD
$1.76B
$8.54K ﹤0.01%
100
– –
SMR icon
472
NuScale Power
SMR
$3.25B
$8.5K ﹤0.01%
600
-1,500
-71% -$30.3K
WU icon
473
Western Union
WU
$2.26B
$8.46K ﹤0.01%
800
– –
CPB icon
474
Campbell Soup
CPB
$6.87B
$8.42K ﹤0.01%
+211
New +$8.27K
AMRX icon
475
Amneal Pharmaceuticals
AMRX
$5.89B
$8.38K ﹤0.01%
1,000
– –
17 18
19
20 21

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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.