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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
+8.02%
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
$857M
AUM Growth
+$26.5M
(+3.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
815
New
99
Increased
186
Reduced
130
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.59M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.08M |
| 4 |
GE Vernova
GEV
|
+$947K |
| 5 |
Elevance Health
ELV
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.81M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.73M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$3.01M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 9.88% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Rambus
RMBS
$9.87B
| $1.79K | ﹤0.01% |
+28
| New | +$1.5K |
|
|
OLO
652
DELISTED
Olo Inc
OLO
| $1.78K | ﹤0.01% |
200
| – | – |
|
653
Atkore
ATKR
$2.46B
| $1.76K | ﹤0.01% |
+25
| New | +$1.62K |
|
654
Stride
LRN
$3.41B
| $1.74K | ﹤0.01% |
+12
| New | +$1.74K |
|
655
GSK
GSK
$104B
| $1.73K | ﹤0.01% |
45
-499
| -92% | -$19.1K |
|
656
Apollo Global Management
APO
$72.4B
| $1.7K | ﹤0.01% |
+12
| New | +$1.59K |
|
657
Roivant Sciences
ROIV
$24.5B
| $1.69K | ﹤0.01% |
150
| – | – |
|
658
TE Connectivity
TEL
$59.6B
| $1.69K | ﹤0.01% |
+10
| New | +$1.52K |
|
659
Sportradar
SRAD
$4.3B
| $1.69K | ﹤0.01% |
+60
| New | +$1.43K |
|
660
STAAR Surgical
STAA
$1.21B
| $1.68K | ﹤0.01% |
100
| – | – |
|
661
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.68K | ﹤0.01% |
+50
| New | +$1.57K |
|
662
OneSpan
OSPN
$574M
| $1.67K | ﹤0.01% |
100
| – | – |
|
|
B
663
Barrick Mining
B
$61.5B
| $1.67K | ﹤0.01% |
+80
| New | +$1.56K |
|
664
Innovative Industrial Properties
IIPR
$1.71B
| $1.66K | ﹤0.01% |
30
-5
| -14% | -$274 |
|
665
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.63K | ﹤0.01% |
+5
| New | +$1.38K |
|
666
SIGA Technologies
SIGA
$235M
| $1.63K | ﹤0.01% |
+250
| New | +$1.5K |
|
667
VICI Properties
VICI
$29B
| $1.63K | ﹤0.01% |
50
| – | – |
|
668
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $1.62K | ﹤0.01% |
+40
| New | +$1.53K |
|
669
Southwest Airlines
LUV
$22B
| $1.62K | ﹤0.01% |
50
| – | – |
|
670
Constellation Energy
CEG
$93.8B
| $1.61K | ﹤0.01% |
5
-2
| -29% | -$529 |
|
671
Magnachip Semiconductor
MX
$119M
| $1.59K | ﹤0.01% |
+400
| New | +$1.39K |
|
672
American Electric Power
AEP
$69.6B
| $1.56K | ﹤0.01% |
+15
| New | +$1.56K |
|
673
Viper Energy
VNOM
$8.71B
| $1.53K | ﹤0.01% |
+40
| New | +$1.62K |
|
|
DXYZ
674
Destiny Tech100
DXYZ
$697M
| $1.52K | ﹤0.01% |
+40
| New | +$1.52K |
|
675
STMicroelectronics
STM
$46.7B
| $1.52K | ﹤0.01% |
+50
| New | +$1.24K |
|
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Toth Financial Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Toth Financial Advisory held 815 positions worth $857M, up 3.2% from $831M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Toth Financial Advisory's Q2 2025 filing shows 99 new, 186 increased, 130 reduced and 83 closed positions. Its largest new stake was Rhythm Pharmaceuticals: 10,000 shares worth $632K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Toth Financial Advisory's largest Q2 2025 buy was Rhythm Pharmaceuticals: 10,000 shares worth $632K.
- Toth Financial Advisory added most to CVS Health in Q2 2025, an estimated $1.59M increase.
- Toth Financial Advisory's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.2M.
- Toth Financial Advisory fully exited Ryan Specialty Holdings in Q2 2025, selling an estimated $665K.
- Toth Financial Advisory's ten largest holdings make up 23% of its $857M portfolio in Q2 2025.
- Toth Financial Advisory opened 99 new positions and closed 83 in Q2 2025.
- Toth Financial Advisory's portfolio value rose 3.2% quarter-over-quarter to $857M.
Based on Toth Financial Advisory's 13F filing for Q2 2025, filed 14 Jul 2025.