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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
ORLY icon
51
O'Reilly Automotive
ORLY
$72.9B
$6.2M 0.75%
64,905
-1,665
-3% -$145K
FAST icon
52
Fastenal
FAST
$54.7B
$6.03M 0.73%
155,394
+8,208
+6% +$308K
GD icon
53
General Dynamics
GD
$104B
$6.02M 0.72%
22,071
-587
-3% -$153K
AVGO icon
54
Broadcom
AVGO
$1.85T
$5.82M 0.7%
34,767
+649
+2% +$137K
MDT icon
55
Medtronic
MDT
$109B
$5.65M 0.68%
62,848
+2,970
+5% +$266K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$5.58M 0.67%
91,496
+18,478
+25% +$1.08M
SOXX icon
57
iShares Semiconductor ETF
SOXX
$41.7B
$5.51M 0.66%
29,300
-14,483
-33% -$3.09M
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.4M 0.65%
54,704
+132
+0.2% +$14.3K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$5.2M 0.63%
55,452
-426
-0.8% -$38.1K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.14M 0.62%
130,336
-8,688
-6% -$339K
UNP icon
61
Union Pacific
UNP
$174B
$5.08M 0.61%
21,489
+2,112
+11% +$508K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.34B
$5.07M 0.61%
39,602
+331
+0.8% +$44.9K
TROW icon
63
T. Rowe Price
TROW
$23.9B
$4.97M 0.6%
54,049
-3,141
-5% -$332K
SBUX icon
64
Starbucks
SBUX
$120B
$4.93M 0.59%
50,306
-368
-0.7% -$38K
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$4.61M 0.55%
32,406
-150
-0.5% -$20.2K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.46M 0.54%
23,123
-191
-0.8% -$40K
CHD icon
67
Church & Dwight Co
CHD
$23.4B
$4.46M 0.54%
40,531
-611
-1% -$65.4K
WM icon
68
Waste Management
WM
$90.6B
$4.43M 0.53%
19,139
+1,956
+11% +$433K
UYG icon
69
ProShares Ultra Financials
UYG
$828M
$4.16M 0.5%
46,708
-11,586
-20% -$1.06M
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.1M 0.49%
42,521
+76
+0.2% +$7.59K
HON icon
71
Honeywell
HON
$77B
$4.01M 0.48%
20,117
+600
+3% +$121K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$4M 0.48%
36,936
-206
-0.6% -$26.1K
GIS icon
73
General Mills
GIS
$19.1B
$3.84M 0.46%
64,289
-3,982
-6% -$239K
DGX icon
74
Quest Diagnostics
DGX
$25.7B
$3.78M 0.46%
22,369
+1,050
+5% +$172K
AMZN icon
75
Amazon
AMZN
$2.92T
$3.77M 0.45%
19,805
-166
-0.8% -$36K
1 2
3
4 5

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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 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.