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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
XOP icon
601
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.98K ﹤0.01%
15
– –
CPNG icon
602
Coupang
CPNG
$28.7B
$1.97K ﹤0.01%
90
– –
GEF icon
603
Greif
GEF
$5.12B
$1.96K ﹤0.01%
36
+1
+3% +$59
SDS icon
604
ProShares UltraShort S&P500
SDS
$393M
$1.93K ﹤0.01%
+18
New +$1.77K
TNDM icon
605
Tandem Diabetes Care
TNDM
$1.34B
$1.92K ﹤0.01%
100
-225
-69% -$6.58K
RXO icon
606
RXO
RXO
$3.46B
$1.91K ﹤0.01%
100
– –
MLI icon
607
Mueller Industries
MLI
$15.3B
$1.9K ﹤0.01%
50
– –
IIPR icon
608
Innovative Industrial Properties
IIPR
$1.7B
$1.89K ﹤0.01%
35
– –
BY icon
609
Byline Bancorp
BY
$1.79B
$1.83K ﹤0.01%
70
– –
USCI icon
610
US Commodity Index
USCI
$361M
$1.8K ﹤0.01%
25
– –
STAA icon
611
STAAR Surgical
STAA
$1.14B
$1.76K ﹤0.01%
100
– –
QURE icon
612
uniQure
QURE
$3.07B
$1.75K ﹤0.01%
165
– –
PSLV icon
613
Sprott Physical Silver Trust
PSLV
$12.9B
$1.74K ﹤0.01%
150
– –
AVPT icon
614
AvePoint
AVPT
$2.84B
$1.73K ﹤0.01%
120
– –
BDC icon
615
Belden
BDC
$5.01B
$1.71K ﹤0.01%
17
– –
CWB icon
616
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.69K ﹤0.01%
22
– –
LUV icon
617
Southwest Airlines
LUV
$23.9B
$1.68K ﹤0.01%
50
– –
SHLS icon
618
Shoals Technologies Group
SHLS
$1.46B
$1.66K ﹤0.01%
500
– –
GTES icon
619
Gates Industrial Corporation Ltd.
GTES
$7.42B
$1.66K ﹤0.01%
90
– –
UGI icon
620
UGI
UGI
$7.62B
$1.65K ﹤0.01%
50
-100
-67% -$3.17K
VICI icon
621
VICI Properties
VICI
$29.1B
$1.63K ﹤0.01%
50
– –
SKYH icon
622
Sky Harbour Group
SKYH
$380M
$1.63K ﹤0.01%
125
– –
NOA
623
North American Construction
NOA
$388M
$1.59K ﹤0.01%
101
– –
OIH icon
624
VanEck Oil Services ETF
OIH
$1.91B
$1.57K ﹤0.01%
6
– –
TS icon
625
Tenaris
TS
$28.8B
$1.56K ﹤0.01%
40
– –
23 24
25
26 27

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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.