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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
UTMD icon
676
Utah Medical Products
UTMD
$225M
$564 ﹤0.01%
+10
New +$599
TCHP icon
677
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$534 ﹤0.01%
14
– –
PODD icon
678
Insulet
PODD
$9.16B
$526 ﹤0.01%
2
– –
PTON icon
679
Peloton Interactive
PTON
$2.81B
$474 ﹤0.01%
75
– –
PPG icon
680
PPG Industries
PPG
$26.4B
$438 ﹤0.01%
4
– –
VNDA icon
681
Vanda Pharmaceuticals
VNDA
$305M
$414 ﹤0.01%
90
– –
EUAD
682
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$369 ﹤0.01%
+11
New +$324
PENG
683
Penguin Solutions Inc
PENG
$2.9B
$348 ﹤0.01%
+20
New +$393
SKYQ
684
Sky Quarry Inc
SKYQ
$19.4M
$342 ﹤0.01%
75
-67
-47% -$500
COLL icon
685
Collegium Pharmaceutical
COLL
$1.16B
$329 ﹤0.01%
+11
New +$336
CSGP icon
686
CoStar Group
CSGP
$12.2B
$317 ﹤0.01%
+4
New +$304
ADT icon
687
ADT
ADT
$5.6B
$250 ﹤0.01%
+31
New +$234
UAA icon
688
Under Armour
UAA
$2.9B
$250 ﹤0.01%
40
– –
UA icon
689
Under Armour Class C
UA
$2.83B
$238 ﹤0.01%
40
– –
PLTK icon
690
Playtika
PLTK
$1.48B
$217 ﹤0.01%
+42
New +$263
W icon
691
Wayfair
W
$14.2B
$193 ﹤0.01%
6
– –
IBIT icon
692
iShares Bitcoin Trust
IBIT
$47.8B
$188 ﹤0.01%
4
+1
+33% +$53
EBF icon
693
Ennis
EBF
$563M
$161 ﹤0.01%
+8
New +$166
GME icon
694
GameStop
GME
$8.61B
$157 ﹤0.01%
7
– –
GENC icon
695
Gencor Industries
GENC
$212M
$146 ﹤0.01%
+12
New +$170
DM
696
DELISTED
Desktop Metal, Inc.
DM
$138 ﹤0.01%
28
– –
AVNS
697
DELISTED
Avanos Medical
AVNS
$115 ﹤0.01%
+8
New +$125
DVN icon
698
Devon Energy
DVN
$49.1B
$113 ﹤0.01%
3
– –
FF icon
699
Future Fuel
FF
$216M
$113 ﹤0.01%
+29
New +$139
GTE icon
700
Gran Tierra Energy
GTE
$344M
$109 ﹤0.01%
+22
New +$126
26 27
28
29 30

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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.