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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
SLVM icon
526
Sylvamo
SLVM
$1.54B
$4.83K ﹤0.01%
+72
New +$5.25K
VKTX icon
527
Viking Therapeutics
VKTX
$3.91B
$4.83K ﹤0.01%
+200
New +$6.32K
IDLV icon
528
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$4.55K ﹤0.01%
150
– –
ESGD icon
529
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.54K ﹤0.01%
56
-65
-54% -$5.25K
UBT icon
530
ProShares Ultra 20+ Year Treasury
UBT
$58M
$4.54K ﹤0.01%
+250
New +$4.38K
UNIT
531
Uniti Group
UNIT
$2.35B
$4.54K ﹤0.01%
900
+100
+13% +$540
GBF icon
532
iShares Government/Credit Bond ETF
GBF
$128M
$4.48K ﹤0.01%
43
– –
IONQ icon
533
IonQ
IONQ
$14.9B
$4.41K ﹤0.01%
200
– –
VAC icon
534
Marriott Vacations Worldwide
VAC
$3.49B
$4.37K ﹤0.01%
68
– –
MRCY icon
535
Mercury Systems
MRCY
$6.45B
$4.31K ﹤0.01%
100
– –
ADMA icon
536
ADMA Biologics
ADMA
$2.15B
$4.21K ﹤0.01%
+212
New +$3.67K
ED icon
537
Consolidated Edison
ED
$39.9B
$4.09K ﹤0.01%
+37
New +$3.63K
SOFI icon
538
SoFi Technologies
SOFI
$23.5B
$4.07K ﹤0.01%
350
-10
-3% -$144
INDI icon
539
indie Semiconductor
INDI
$716M
$4.07K ﹤0.01%
2,000
+1,000
+100% +$3.48K
ON icon
540
ON Semiconductor
ON
$29.9B
$4.07K ﹤0.01%
100
-20
-17% -$1.01K
SHBI icon
541
Shore Bancshares
SHBI
$814M
$4.06K ﹤0.01%
300
– –
CALY
542
Callaway Golf Company
CALY
$3.44B
$3.99K ﹤0.01%
606
– –
TPL icon
543
Texas Pacific Land
TPL
$26.3B
$3.98K ﹤0.01%
+9
New +$4.01K
MRNA icon
544
Moderna
MRNA
$22.5B
$3.83K ﹤0.01%
135
– –
IWD icon
545
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.76K ﹤0.01%
20
– –
SPIR icon
546
Spire Global
SPIR
$499M
$3.76K ﹤0.01%
465
– –
FDS icon
547
Factset
FDS
$9.89B
$3.64K ﹤0.01%
8
– –
RIVN icon
548
Rivian
RIVN
$22.5B
$3.61K ﹤0.01%
290
– –
NNOX icon
549
Nano X Imaging
NNOX
$69.6M
$3.5K ﹤0.01%
700
– –
DIOD icon
550
Diodes
DIOD
$3.93B
$3.45K ﹤0.01%
80
– –
20 21
22
23 24

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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.