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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
LGIH icon
551
LGI Homes
LGIH
$1.43B
$3.32K ﹤0.01%
50
– –
BTC
552
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$3.21K ﹤0.01%
88
– –
USB icon
553
US Bancorp
USB
$100B
$3.21K ﹤0.01%
76
– –
SCHF icon
554
Schwab International Equity ETF
SCHF
$68.2B
$3.17K ﹤0.01%
160
– –
WSM icon
555
Williams-Sonoma
WSM
$29.2B
$3.16K ﹤0.01%
20
– –
KGC icon
556
Kinross Gold
KGC
$30.5B
$3.15K ﹤0.01%
250
– –
LMND icon
557
Lemonade
LMND
$4.03B
$3.14K ﹤0.01%
100
-76
-43% -$2.62K
WPM icon
558
Wheaton Precious Metals
WPM
$55.8B
$3.11K ﹤0.01%
40
– –
MYSE
559
Myseum.AI Inc
MYSE
$12.2M
$3.09K ﹤0.01%
+800
New +$2.53K
LABU icon
560
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$3.05K ﹤0.01%
50
-2
-4% -$170
TJX icon
561
TJX Companies
TJX
$177B
$3.04K ﹤0.01%
25
– –
FCX icon
562
Freeport-McMoran
FCX
$99.8B
$3.03K ﹤0.01%
80
-40
-33% -$1.53K
SKE
563
Skeena Resources
SKE
$3.8B
$3.03K ﹤0.01%
300
– –
GDX icon
564
VanEck Gold Miners ETF
GDX
$25.5B
$2.99K ﹤0.01%
65
– –
NE icon
565
Noble Corp
NE
$6.37B
$2.96K ﹤0.01%
125
– –
HACK icon
566
Amplify Cybersecurity ETF
HACK
$2.88B
$2.96K ﹤0.01%
41
– –
SBLK icon
567
Star Bulk Carriers
SBLK
$3.12B
$2.83K ﹤0.01%
182
– –
LDP icon
568
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2.83K ﹤0.01%
+139
New +$2.86K
MTZ icon
569
MasTec
MTZ
$21.4B
$2.8K ﹤0.01%
+24
New +$3.24K
ACM icon
570
Aecom
ACM
$9.63B
$2.78K ﹤0.01%
30
– –
ARCC icon
571
Ares Capital
ARCC
$13.9B
$2.77K ﹤0.01%
125
– –
BLOK icon
572
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.77K ﹤0.01%
75
– –
PCEF icon
573
Invesco CEF Income Composite ETF
PCEF
$811M
$2.75K ﹤0.01%
146
– –
PPLT
574
abrdn Physical Platinum Shares ETF
PPLT
$2B
$2.74K ﹤0.01%
300
– –
AEM icon
575
Agnico Eagle Mines
AEM
$83.8B
$2.71K ﹤0.01%
25
– –
21 22
23
24 25

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IAS
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MSA
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
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.