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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
TTE icon
501
TotalEnergies
TTE
$188B
$6.47K ﹤0.01%
100
– –
FSLY icon
502
Fastly Inc
FSLY
$4.07B
$6.34K ﹤0.01%
1,001
– –
ROBT icon
503
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$6.3K ﹤0.01%
155
– –
FITE
504
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$6.28K ﹤0.01%
100
– –
TECL icon
505
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$6.27K ﹤0.01%
107
+6
+6% +$488
ALAR
506
Alarum Technologies
ALAR
$14.7M
$6.25K ﹤0.01%
1,000
– –
TM icon
507
Toyota
TM
$220B
$6.18K ﹤0.01%
35
– –
GTLB icon
508
GitLab
GTLB
$6.11B
$6.16K ﹤0.01%
+131
New +$8.01K
MRSH
509
Marsh
MRSH
$91.4B
$6.1K ﹤0.01%
25
– –
VABK icon
510
Virginia National Bankshares
VABK
$258M
$6.06K ﹤0.01%
168
– –
MNST icon
511
Monster Beverage
MNST
$92.4B
$5.85K ﹤0.01%
100
– –
GILD icon
512
Gilead Sciences
GILD
$164B
$5.83K ﹤0.01%
52
– –
VZ icon
513
Verizon
VZ
$193B
$5.79K ﹤0.01%
128
+18
+16% +$749
TQQQ icon
514
CALL
ProShares UltraPro QQQ
TQQQ
$37B
– –
0
– –
HUBS icon
515
HubSpot
HUBS
$12.8B
$5.71K ﹤0.01%
10
– –
CARR icon
516
Carrier Global
CARR
$53.9B
$5.71K ﹤0.01%
90
– –
NET icon
517
Cloudflare
NET
$104B
$5.63K ﹤0.01%
50
– –
PDO
518
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$5.55K ﹤0.01%
400
– –
ESTA icon
519
Establishment Labs
ESTA
$2.69B
$5.51K ﹤0.01%
135
– –
EQT icon
520
CALL
EQT Corp
EQT
$32B
– –
0
– –
HUBB icon
521
Hubbell
HUBB
$27.1B
$5.29K ﹤0.01%
+16
New +$6.2K
CCL icon
522
Carnival Corporation Ltd
CCL
$40.6B
$5.22K ﹤0.01%
267
– –
WINA icon
523
Winmark
WINA
$1.3B
$5.09K ﹤0.01%
+16
New +$5.7K
MOH icon
524
Molina Healthcare
MOH
$10.2B
$4.94K ﹤0.01%
15
– –
FLNC icon
525
Fluence Energy
FLNC
$1.89B
$4.85K ﹤0.01%
+1,000
New +$9.57K
19 20
21
22 23

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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.