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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
ORGO icon
751
Organogenesis Holdings
ORGO
$306M
– –
-1,001
Closed -$3.2K
RDNT icon
752
RadNet
RDNT
$5.31B
– –
-28
Closed -$1.96K
RSPT icon
753
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
– –
-2,300
Closed -$86.1K
RYZ
754
Ryerson Holding Corp
RYZ
$1.43B
– –
-500
Closed -$9.26K
SDGR icon
755
Schrodinger
SDGR
$1.19B
– –
-100
Closed -$1.93K
SECT icon
756
Main Sector Rotation ETF
SECT
$2.88B
– –
-97
Closed -$5.33K
SFM icon
757
Sprouts Farmers Market
SFM
$8.01B
– –
-1
Closed -$128
SHLD icon
758
Global X Defense Tech ETF
SHLD
$7.47B
– –
-1
Closed -$38
SPHQ icon
759
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-62
Closed -$4.18K
SPSB icon
760
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-623
Closed -$18.6K
SPYV icon
761
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-27
Closed -$1.37K
TEX icon
762
Terex
TEX
$7.56B
– –
-25
Closed -$1.16K
TMAT icon
763
Main Thematic Innovation ETF
TMAT
$253M
– –
-15
Closed -$313
TMF icon
764
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
– –
-20
Closed -$800
WOLF icon
765
Wolfspeed
WOLF
$1.34B
– –
-100
Closed -$666
WOLF icon
766
PUT
Wolfspeed
WOLF
$1.34B
– –
0
– -$666
WT icon
767
WisdomTree
WT
$3.43B
– –
-26,500
Closed -$278K
YUM icon
768
Yum! Brands
YUM
$41.5B
– –
-880
Closed -$118K
SOLV icon
769
Solventum
SOLV
$14.9B
– –
-14
Closed -$925
ALTM
770
DELISTED
Arcadium Lithium plc
ALTM
– –
-3,081
Closed -$15.8K
INFN
771
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,000
Closed -$6.57K
MTTR
772
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-125
Closed -$593
SUM
773
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-840
Closed -$42.5K
TCBP
774
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-2
Closed -$20
27 28 29 30
31

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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
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.