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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
AAL icon
701
American Airlines Group
AAL
$11.1B
$95 ﹤0.01%
+9
New +$136
ERY icon
702
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
$86 ﹤0.01%
+4
New +$91
PINS icon
703
Pinterest
PINS
$13.2B
$62 ﹤0.01%
2
– –
BLUE
704
DELISTED
bluebird bio
BLUE
$49 ﹤0.01%
+10
New +$60
VFS icon
705
VinFast Auto
VFS
$7.51B
$42 ﹤0.01%
13
– –
MJ icon
706
Amplify Alternative Harvest ETF
MJ
$100M
$39 ﹤0.01%
2
-1
-33% -$24
ZSTK
707
ZeroStack Corp
ZSTK
$4.74M
$28 ﹤0.01%
1
– –
MSAI icon
708
MultiSensor AI
MSAI
$10.9M
$28 ﹤0.01%
+1
New +$56
KSCP icon
709
Knightscope
KSCP
$26.9M
$15 ﹤0.01%
5
– –
RPAY icon
710
Repay Holdings
RPAY
$332M
$12 ﹤0.01%
+2
New +$14
VUZI icon
711
Vuzix
VUZI
$216M
$11 ﹤0.01%
5
– –
YCBD icon
712
cbdMD
YCBD
$6M
$1 ﹤0.01%
+1
New +$4
ACLS icon
713
Axcelis
ACLS
$4.14B
– –
-150
Closed -$10.5K
APH icon
714
Amphenol
APH
$214B
– –
-25
Closed -$1.74K
APO icon
715
Apollo Global Management
APO
$75.1B
– –
-10
Closed -$1.65K
AYI icon
716
Acuity Brands
AYI
$10.7B
– –
-5
Closed -$1.46K
BABA icon
717
Alibaba
BABA
$308B
– –
-1
Closed -$85
BEPC icon
718
Brookfield Renewable
BEPC
$6.12B
– –
-680
Closed -$18.8K
BHE icon
719
Benchmark Electronics
BHE
$3.06B
– –
-25
Closed -$1.14K
BHF icon
720
Brighthouse Financial
BHF
$3.54B
– –
-8
Closed -$385
BRKR icon
721
Bruker
BRKR
$8B
– –
-25
Closed -$1.47K
BTG icon
722
B2Gold
BTG
$5.44B
– –
-375
Closed -$915
BTU icon
723
Peabody Energy
BTU
$2.79B
– –
-70
Closed -$1.47K
BURL icon
724
Burlington
BURL
$23.2B
– –
-1,130
Closed -$322K
BUYW icon
725
Main BuyWrite ETF
BUYW
$1.3B
– –
-14
Closed -$196
27 28
29
30 31

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.