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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.74M 0.45%
45,847
+728
+2% +$58.1K
WTRG icon
77
Essential Utilities
WTRG
$11.1B
$3.67M 0.44%
92,735
+5,979
+7% +$220K
HD icon
78
Home Depot
HD
$337B
$3.27M 0.39%
8,916
-191
-2% -$74.4K
SJM icon
79
J.M. Smucker
SJM
$12.6B
$3.19M 0.38%
26,976
-686
-2% -$74.1K
TDV icon
80
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$3.18M 0.38%
43,653
+1,842
+4% +$141K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$3.17M 0.38%
14,271
+21
+0.1% +$5.18K
TQQQ icon
82
ProShares UltraPro QQQ
TQQQ
$34.7B
$3.11M 0.37%
108,678
-3,984
-4% -$151K
CTSH icon
83
Cognizant
CTSH
$24.9B
$3.05M 0.37%
39,903
+1,947
+5% +$159K
QQQ icon
84
Invesco QQQ Trust
QQQ
$469B
$3.04M 0.37%
6,486
-640
-9% -$325K
MMM icon
85
3M
MMM
$91.2B
$3.01M 0.36%
20,484
-4,588
-18% -$674K
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.99M 0.36%
170,070
+4,606
+3% +$81.7K
STZ icon
87
Constellation Brands
STZ
$22.5B
$2.79M 0.34%
15,195
-3,730
-20% -$678K
BALL icon
88
Ball Corp
BALL
$17.4B
$2.78M 0.33%
53,359
+325
+0.6% +$17.1K
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.9B
$2.77M 0.33%
33,687
+1,430
+4% +$112K
CLX icon
90
Clorox
CLX
$11.7B
$2.76M 0.33%
18,741
+3,564
+23% +$544K
ACN icon
91
Accenture
ACN
$102B
$2.73M 0.33%
8,763
+271
+3% +$95.7K
ROP icon
92
Roper Technologies
ROP
$38.5B
$2.71M 0.33%
4,600
+311
+7% +$175K
CDW icon
93
CDW
CDW
$18.9B
$2.7M 0.33%
16,858
-718
-4% -$130K
CVS icon
94
CVS Health
CVS
$135B
$2.52M 0.3%
37,149
+4,846
+15% +$290K
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$2.41M 0.29%
24,899
-769
-3% -$79.7K
IYT icon
96
iShares US Transportation ETF
IYT
$2.25B
$2.29M 0.28%
35,831
+3,012
+9% +$208K
ELV icon
97
Elevance Health
ELV
$82.6B
$2.16M 0.26%
4,956
-209
-4% -$83.9K
FAS icon
98
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.84M 0.22%
11,641
-834
-7% -$138K
MIDU icon
99
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.8M
$1.77M 0.21%
42,827
+30,550
+249% +$1.57M
UWM icon
100
ProShares Ultra Russell2000
UWM
$240M
$1.73M 0.21%
51,825
-13,150
-20% -$527K
2 3
4
5 6

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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.