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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
SPOT icon
476
Spotify
SPOT
$100B
$8.25K ﹤0.01%
15
– –
BRBS icon
477
Blue Ridge Bankshares
BRBS
$332M
$8.15K ﹤0.01%
2,500
– –
ALLE icon
478
Allegion
ALLE
$14.4B
$8.09K ﹤0.01%
+62
New +$8.02K
XAR icon
479
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$8.04K ﹤0.01%
50
– –
MET icon
480
MetLife
MET
$62.4B
$7.95K ﹤0.01%
99
– –
AVUV icon
481
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.93K ﹤0.01%
+91
New +$8.55K
TSLL icon
482
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$7.85K ﹤0.01%
825
– –
GXO icon
483
GXO Logistics
GXO
$5.55B
$7.82K ﹤0.01%
200
– –
SU icon
484
Suncor Energy
SU
$70.3B
$7.78K ﹤0.01%
201
– –
EGY icon
485
Vaalco Energy
EGY
$594M
$7.74K ﹤0.01%
2,058
+57
+3% +$238
PAM icon
486
Pampa Energía
PAM
$4.41B
$7.72K ﹤0.01%
100
– –
HLN icon
487
Haleon
HLN
$44.2B
$7.25K ﹤0.01%
705
– –
EW icon
488
Edwards Lifesciences
EW
$51.7B
$7.25K ﹤0.01%
100
-20
-17% -$1.43K
VRT icon
489
Vertiv
VRT
$105B
$7.22K ﹤0.01%
+100
New +$10.6K
DLR icon
490
Digital Realty Trust
DLR
$71.7B
$7.17K ﹤0.01%
+50
New +$8.13K
VST icon
491
Vistra
VST
$47.4B
$7.05K ﹤0.01%
60
+40
+200% +$5.98K
DOW icon
492
Dow Inc
DOW
$21.2B
$6.98K ﹤0.01%
200
-30
-13% -$1.15K
BAX icon
493
Baxter International
BAX
$14.2B
$6.85K ﹤0.01%
200
– –
KLAC icon
494
KLA
KLAC
$259B
$6.8K ﹤0.01%
100
– –
BOTZ icon
495
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$6.76K ﹤0.01%
238
-24
-9% -$775
ASUR icon
496
Asure Software
ASUR
$250M
$6.7K ﹤0.01%
701
– –
MPT
497
CALL
Medical Properties Trust
MPT
$2.81B
– –
0
– –
FRST icon
498
Primis Financial Corp
FRST
$404M
$6.63K ﹤0.01%
678
– –
ARTY
499
iShares Future AI & Tech ETF
ARTY
$3.81B
$6.61K ﹤0.01%
210
– –
PYPL icon
500
CALL
PayPal
PYPL
$50.5B
– –
0
– –
18 19
20
21 22

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MSA
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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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WHCM
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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.