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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
DCI icon
751
Donaldson
DCI
$10.9B
– –
-20
Closed -$1.34K
DDOG icon
752
Datadog
DDOG
$95.4B
– –
-10
Closed -$993
EBF icon
753
Ennis
EBF
$552M
– –
-8
Closed -$161
EGY icon
754
Vaalco Energy
EGY
$570M
– –
-2,058
Closed -$7.74K
EQT icon
755
CALL
EQT Corp
EQT
$33.3B
– –
0
– -$5.34K
ERY icon
756
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
– –
-4
Closed -$86
FCG icon
757
First Trust Natural Gas ETF
FCG
$647M
– –
-50
Closed -$1.24K
FENY icon
758
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-44
Closed -$1.13K
FF icon
759
Future Fuel
FF
$217M
– –
-29
Closed -$113
ZSTK
760
ZeroStack Corp
ZSTK
$3.69M
– –
-1
Closed -$28
FLJP icon
761
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-50
Closed -$1.47K
FLNC icon
762
Fluence Energy
FLNC
$1.85B
– –
-1,000
Closed -$4.85K
FSLY icon
763
Fastly Inc
FSLY
$3.55B
– –
-1,001
Closed -$6.34K
GENC icon
764
Gencor Industries
GENC
$209M
– –
-12
Closed -$146
GLW icon
765
Corning
GLW
$119B
– –
-550
Closed -$25.2K
GTE icon
766
Gran Tierra Energy
GTE
$265M
– –
-22
Closed -$109
GTES icon
767
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-90
Closed -$1.66K
IWM icon
768
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– -$19.9K
JD icon
769
JD.com
JD
$44.6B
– –
-9,200
Closed -$378K
KEMX icon
770
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
– –
-45
Closed -$1.25K
KGC icon
771
Kinross Gold
KGC
$27.4B
– –
-250
Closed -$3.15K
LABU icon
772
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
– –
-50
Closed -$3.05K
MLI icon
773
Mueller Industries
MLI
$14.7B
– –
-50
Closed -$1.9K
MNDY icon
774
monday.com
MNDY
$3.68B
– –
-1,150
Closed -$280K
MSAI icon
775
MultiSensor AI
MSAI
$9.59M
– –
-1
Closed -$28
29 30
31
32 33

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IAS
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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.