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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
BLK icon
26
Blackrock
BLK
$170B
$9.71M 1.17%
10,259
+715
+7% +$701K
AZO icon
27
AutoZone
AZO
$49.1B
$9.56M 1.15%
2,508
+10
+0.4% +$34.5K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$9.41M 1.13%
71,776
+687
+1% +$92.8K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.33M 1.12%
63,934
-1,092
-2% -$159K
LOW icon
30
Lowe's Companies
LOW
$118B
$9.33M 1.12%
40,008
-432
-1% -$106K
USTB icon
31
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$8.87M 1.07%
175,177
+10,390
+6% +$524K
ABBV icon
32
AbbVie
ABBV
$455B
$8.83M 1.06%
42,162
+2,251
+6% +$438K
PEP icon
33
PepsiCo
PEP
$191B
$8.82M 1.06%
58,794
+1,002
+2% +$149K
MCD icon
34
McDonald's
MCD
$191B
$8.73M 1.05%
27,955
+209
+0.8% +$62.5K
MDLZ icon
35
Mondelez International
MDLZ
$80.5B
$8.67M 1.04%
127,717
-5,661
-4% -$349K
AFL icon
36
Aflac
AFL
$64.8B
$8.52M 1.03%
76,590
+1,204
+2% +$128K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.5M 1.02%
181,814
+2,510
+1% +$113K
EFX icon
38
Equifax
EFX
$20.7B
$8.07M 0.97%
33,153
+362
+1% +$91K
AMGN icon
39
Amgen
AMGN
$209B
$7.84M 0.94%
25,180
-382
-1% -$113K
PG icon
40
Procter & Gamble
PG
$335B
$7.62M 0.92%
44,734
-139
-0.3% -$23.3K
IBM icon
41
IBM
IBM
$209B
$7.16M 0.86%
28,793
-2,074
-7% -$507K
UITB icon
42
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$7.04M 0.85%
150,032
+16,118
+12% +$747K
KO icon
43
Coca-Cola
KO
$381B
$7M 0.84%
97,682
+1,190
+1% +$79.5K
JMSB icon
44
John Marshall Bancorp
JMSB
$326M
$6.88M 0.83%
416,544
-18,210
-4% -$337K
ADP icon
45
Automatic Data Processing
ADP
$105B
$6.77M 0.81%
22,153
-135
-0.6% -$40.7K
D icon
46
Dominion Energy
D
$61.3B
$6.64M 0.8%
118,419
+15,796
+15% +$869K
TRU icon
47
TransUnion
TRU
$15.4B
$6.63M 0.8%
79,851
+3,455
+5% +$316K
J icon
48
Jacobs Solutions
J
$15.7B
$6.48M 0.78%
54,142
+3,678
+7% +$474K
DIS icon
49
Walt Disney
DIS
$167B
$6.4M 0.77%
64,857
+2,005
+3% +$215K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$6.33M 0.76%
27,647
+2,233
+9% +$518K
1
2
3 4 5

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IAS
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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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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.