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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
Cap. Flow
-$13.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.71%
Holding
815
New
99
Increased
186
Reduced
130
Closed
83

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
GEV icon
GE Vernova
GEV
+$947K
5
ELV icon
Elevance Health
ELV
+$882K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.81M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.73M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.01M
5
IBB icon
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
FIRY
676
Firy Inc
FIRY
$152M
$1.51K ﹤0.01%
222
– –
CWCO icon
677
Consolidated Water Co
CWCO
$474M
$1.5K ﹤0.01%
+50
New +$1.29K
TS icon
678
Tenaris
TS
$28.6B
$1.5K ﹤0.01%
40
– –
VSAT icon
679
Viasat
VSAT
$10.7B
$1.46K ﹤0.01%
100
– –
TLN
680
Talen Energy Corp
TLN
$15.9B
$1.45K ﹤0.01%
+5
New +$1.19K
ILMN icon
681
Illumina
ILMN
$31B
$1.43K ﹤0.01%
15
– –
CBRE icon
682
CBRE Group
CBRE
$43.8B
$1.4K ﹤0.01%
10
– –
CNR
683
Core Natural Resources Inc
CNR
$4.09B
$1.4K ﹤0.01%
20
– –
DMLP icon
684
Dorchester Minerals
DMLP
$1.3B
$1.39K ﹤0.01%
50
– –
IQQQ icon
685
ProShares Nasdaq-100 High Income ETF
IQQQ
$392M
$1.37K ﹤0.01%
33
+2
+6% +$76
WBA
686
DELISTED
Walgreens Boots Alliance
WBA
$1.34K ﹤0.01%
117
– –
AMLP icon
687
Alerian MLP ETF
AMLP
$12.9B
$1.27K ﹤0.01%
26
– –
HIMS icon
688
Hims & Hers Health
HIMS
$6.26B
$1.25K ﹤0.01%
+25
New +$1.13K
BGC icon
689
BGC Group
BGC
$5.6B
$1.23K ﹤0.01%
+120
New +$1.1K
SKYH icon
690
Sky Harbour Group
SKYH
$361M
$1.22K ﹤0.01%
125
– –
COR icon
691
Cencora
COR
$60.7B
$1.21K ﹤0.01%
4
– –
PALL icon
692
abrdn Physical Palladium Shares ETF
PALL
$635M
$1.21K ﹤0.01%
60
– –
VFLO icon
693
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$1.17K ﹤0.01%
33
– –
AVPT icon
694
AvePoint
AVPT
$2.72B
$1.16K ﹤0.01%
60
-60
-50% -$1.04K
KALV
695
DELISTED
KalVista Pharmaceuticals
KALV
$1.13K ﹤0.01%
+100
New +$1.22K
REPX icon
696
Riley Exploration Permian
REPX
$727M
$1.05K ﹤0.01%
40
– –
AUR icon
697
Aurora
AUR
$12.2B
$1.05K ﹤0.01%
200
– –
BCYC
698
Bicycle Therapeutics
BCYC
$280M
$1.04K ﹤0.01%
+150
New +$1.2K
EVGO icon
699
EVgo
EVGO
$236M
$1K ﹤0.01%
275
– –
ACET icon
700
Adicet Bio
ACET
$84.7M
$976 ﹤0.01%
+100
New +$1.05K
26 27
28
29 30

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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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.