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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
CNR
626
Core Natural Resources Inc
CNR
$4.22B
$1.54K ﹤0.01%
20
– –
OSPN icon
627
OneSpan
OSPN
$608M
$1.52K ﹤0.01%
100
– –
ROIV icon
628
Roivant Sciences
ROIV
$24.9B
$1.51K ﹤0.01%
150
– –
ARKX icon
629
ARK Space & Defense Innovation ETF
ARKX
$845M
$1.51K ﹤0.01%
85
– –
DMLP icon
630
Dorchester Minerals
DMLP
$1.23B
$1.5K ﹤0.01%
50
– –
FLJP icon
631
Franklin FTSE Japan ETF
FLJP
$4.02B
$1.47K ﹤0.01%
50
– –
MGRM
632
DELISTED
Monogram Orthopaedics
MGRM
$1.47K ﹤0.01%
500
– –
CGBD icon
633
Carlyle Secured Lending
CGBD
$716M
$1.46K ﹤0.01%
90
– –
CEG icon
634
Constellation Energy
CEG
$94.2B
$1.41K ﹤0.01%
7
– –
THR
635
DELISTED
Thermon Group Holdings
THR
$1.39K ﹤0.01%
50
– –
RSPS icon
636
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.39K ﹤0.01%
45
– –
BIL icon
637
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.38K ﹤0.01%
15
– –
ACIW icon
638
ACI Worldwide
ACIW
$5.89B
$1.37K ﹤0.01%
25
– –
XMMO icon
639
Invesco S&P MidCap Momentum ETF
XMMO
$7.42B
$1.37K ﹤0.01%
12
– –
AMLP icon
640
Alerian MLP ETF
AMLP
$12.8B
$1.35K ﹤0.01%
+26
New +$1.33K
AUR icon
641
Aurora
AUR
$13.3B
$1.34K ﹤0.01%
200
– –
XNTK icon
642
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.34K ﹤0.01%
7
– –
DCI icon
643
Donaldson
DCI
$11.3B
$1.34K ﹤0.01%
20
– –
VNT icon
644
Vontier
VNT
$4.75B
$1.31K ﹤0.01%
40
– –
OSCR icon
645
Oscar Health
OSCR
$9.09B
$1.31K ﹤0.01%
100
– –
CBRE icon
646
CBRE Group
CBRE
$43.6B
$1.31K ﹤0.01%
10
– –
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
$1.31K ﹤0.01%
117
– –
PXJ icon
648
Invesco Oil & Gas Services ETF
PXJ
$61.4M
$1.28K ﹤0.01%
50
– –
KEMX icon
649
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$1.25K ﹤0.01%
45
– –
FCG icon
650
First Trust Natural Gas ETF
FCG
$609M
$1.24K ﹤0.01%
50
– –
24 25
26
27 28

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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.