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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
CALF icon
726
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
– –
-1,400
Closed -$61.6K
CART icon
727
Maplebear
CART
$10.7B
– –
-24
Closed -$995
DECK icon
728
Deckers Outdoor
DECK
$13.6B
– –
-2,366
Closed -$481K
DEO icon
729
Diageo
DEO
$48.8B
– –
-10
Closed -$1.27K
DNOW icon
730
DNOW Inc
DNOW
$2.63B
– –
-301
Closed -$3.92K
DOCU
731
DocuSign
DOCU
$11B
– –
-20
Closed -$1.8K
DSI icon
732
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-50
Closed -$5.51K
DY icon
733
Dycom Industries
DY
$12.5B
– –
-8
Closed -$1.39K
ELF icon
734
e.l.f. Beauty
ELF
$5.18B
– –
-1
Closed -$126
ESGR
735
DELISTED
Enstar Group
ESGR
– –
-5
Closed -$1.61K
EVLV icon
736
Evolv Technologies
EVLV
$1.08B
– –
-1,000
Closed -$3.95K
FIX icon
737
Comfort Systems
FIX
$62.5B
– –
-3
Closed -$1.27K
FTAI icon
738
FTAI Aviation
FTAI
$22.8B
– –
-20
Closed -$2.88K
FVRR icon
739
Fiverr
FVRR
$347M
– –
-42
Closed -$1.33K
GIB icon
740
CGI
GIB
$15.4B
– –
-69
Closed -$7.54K
HAE icon
741
Haemonetics
HAE
$3.88B
– –
-20
Closed -$1.56K
HAYW icon
742
Hayward Holdings
HAYW
$3.41B
– –
-19,000
Closed -$291K
IBKR icon
743
Interactive Brokers
IBKR
$39.5B
– –
-40
Closed -$1.77K
IOVA icon
744
Iovance Biotherapeutics
IOVA
$1.95B
– –
-150
Closed -$1.11K
JLL icon
745
Jones Lang LaSalle
JLL
$16.9B
– –
-4
Closed -$1.01K
KKR icon
746
KKR & Co
KKR
$97.2B
– –
-5,210
Closed -$771K
MOD icon
747
Modine Manufacturing
MOD
$10.7B
– –
-500
Closed -$58K
CALY
748
PUT
Callaway Golf Company
CALY
$3.52B
– –
0
– -$786
NVT icon
749
nVent Electric
NVT
$26.3B
– –
-15
Closed -$1.02K
NWPX icon
750
NWPX Infrastructure Inc
NWPX
$1.22B
– –
-40
Closed -$1.93K
27 28 29
30
31

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IAS
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MSA
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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
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GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 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.