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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
OLO
651
DELISTED
Olo Inc
OLO
$1.21K ﹤0.01%
200
– –
IQQQ icon
652
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$1.2K ﹤0.01%
31
+1
+3% +$42
ILMN icon
653
Illumina
ILMN
$30B
$1.19K ﹤0.01%
15
– –
WDAY icon
654
Workday
WDAY
$42.1B
$1.17K ﹤0.01%
5
– –
REPX icon
655
Riley Exploration Permian
REPX
$719M
$1.17K ﹤0.01%
40
-3,550
-99% -$114K
ADBE icon
656
Adobe
ADBE
$103B
$1.15K ﹤0.01%
+3
New +$1.29K
VFLO icon
657
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
$1.13K ﹤0.01%
+33
New +$1.16K
ZBH icon
658
Zimmer Biomet
ZBH
$18.9B
$1.13K ﹤0.01%
10
– –
FENY icon
659
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.13K ﹤0.01%
44
-6
-12% -$149
COR icon
660
Cencora
COR
$61.9B
$1.12K ﹤0.01%
4
– –
COWZ icon
661
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.1K ﹤0.01%
+20
New +$1.14K
PALL icon
662
abrdn Physical Palladium Shares ETF
PALL
$662M
$1.09K ﹤0.01%
60
– –
ZVIA icon
663
Zevia
ZVIA
$126M
$1.08K ﹤0.01%
500
– –
ARM icon
664
Arm
ARM
$295B
$1.07K ﹤0.01%
10
– –
VSAT icon
665
Viasat
VSAT
$11.2B
$1.04K ﹤0.01%
100
– –
FIRY
666
Firy Inc
FIRY
$152M
$999 ﹤0.01%
222
-23
-9% -$131
DDOG icon
667
Datadog
DDOG
$102B
$993 ﹤0.01%
10
-2,360
-100% -$298K
BHC icon
668
Bausch Health
BHC
$2.33B
$971 ﹤0.01%
150
– –
INTA icon
669
Intapp
INTA
$2.84B
$876 ﹤0.01%
15
– –
FEZ icon
670
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$762 ﹤0.01%
+14
New +$748
EVGO icon
671
EVgo
EVGO
$216M
$732 ﹤0.01%
275
– –
NVST icon
672
Envista
NVST
$4.53B
$674 ﹤0.01%
39
– –
PLUG icon
673
Plug Power
PLUG
$2.9B
$635 ﹤0.01%
470
– –
BWA icon
674
BorgWarner
BWA
$13.9B
$631 ﹤0.01%
22
– –
CSAI
675
Cloudastructure
CSAI
$3.86M
$631 ﹤0.01%
+5
New +$1.5K
25 26
27
28 29

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
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.