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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
EQT icon
576
EQT Corp
EQT
$32B
$2.67K ﹤0.01%
50
– –
GLDM icon
577
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.66K ﹤0.01%
+43
New +$2.44K
NEM icon
578
Newmont
NEM
$110B
$2.66K ﹤0.01%
55
– –
BKR icon
579
Baker Hughes
BKR
$61.2B
$2.64K ﹤0.01%
60
– –
FNF icon
580
Fidelity National Financial
FNF
$13.8B
$2.6K ﹤0.01%
40
– –
SAN icon
581
Banco Santander
SAN
$209B
$2.55K ﹤0.01%
+380
New +$2.22K
QRVO icon
582
Qorvo
QRVO
$8.4B
$2.54K ﹤0.01%
35
– –
EXPE icon
583
Expedia Group
EXPE
$38.4B
$2.52K ﹤0.01%
15
– –
ISPY icon
584
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$2.49K ﹤0.01%
59
– –
SHY icon
585
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.48K ﹤0.01%
30
-50
-63% -$4.11K
BLZE icon
586
Backblaze
BLZE
$1.12B
$2.42K ﹤0.01%
501
– –
CME icon
587
CME Group
CME
$95.2B
$2.39K ﹤0.01%
9
– –
EZBC icon
588
Franklin Bitcoin ETF
EZBC
$384M
$2.39K ﹤0.01%
50
– –
LIT icon
589
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$2.33K ﹤0.01%
60
– –
TYL icon
590
Tyler Technologies
TYL
$12.6B
$2.33K ﹤0.01%
4
– –
METU
591
Direxion Daily META Bull 2X ETF
METU
$369M
$2.28K ﹤0.01%
+75
New +$2.97K
INTC icon
592
CALL
Intel
INTC
$510B
– –
0
– –
SII
593
Sprott
SII
$2.98B
$2.24K ﹤0.01%
50
– –
WCEO
594
Hypatia Women CEO ETF
WCEO
$10.3M
$2.23K ﹤0.01%
80
– –
SOUN icon
595
SoundHound AI
SOUN
$2.8B
$2.2K ﹤0.01%
271
+11
+4% +$137
UPW icon
596
ProShares Ultra Utilities
UPW
$16.5M
$2.18K ﹤0.01%
112
– –
SOC icon
597
Sable Offshore Corp
SOC
$888M
$2.16K ﹤0.01%
85
– –
OC icon
598
Owens Corning
OC
$12.3B
$2.14K ﹤0.01%
15
– –
SKYT
599
DELISTED
SkyWater Technology
SKYT
$2.13K ﹤0.01%
300
– –
SKWD icon
600
Skyward Specialty Insurance
SKWD
$2.56B
$2.12K ﹤0.01%
40
– –
22 23
24
25 26

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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
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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.