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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
TSCO icon
101
Tractor Supply
TSCO
$16.6B
$1.7M 0.2%
30,858
+3,173
+11% +$174K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.7M 0.2%
39,516
-32,936
-45% -$1.44M
TSLA icon
103
Tesla
TSLA
$1.28T
$1.65M 0.2%
6,358
+83
+1% +$27.7K
COST icon
104
Costco
COST
$422B
$1.62M 0.2%
1,714
-98
-5% -$95.5K
ROM icon
105
ProShares Ultra Technology
ROM
$1.15B
$1.6M 0.19%
29,922
-31,732
-51% -$2.07M
HSY icon
106
Hershey
HSY
$35.4B
$1.5M 0.18%
8,794
-889
-9% -$146K
NFLX icon
107
Netflix
NFLX
$303B
$1.47M 0.18%
15,790
+150
+1% +$14.3K
CPRX
108
DELISTED
Catalyst Pharmaceutical
CPRX
$1.44M 0.17%
59,525
+5,275
+10% +$119K
UPRO icon
109
ProShares UltraPro S&P 500
UPRO
$5.35B
$1.44M 0.17%
19,452
-7,192
-27% -$631K
HRL icon
110
Hormel Foods
HRL
$13.8B
$1.38M 0.17%
44,716
-2,581
-5% -$76.7K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$882B
$1.35M 0.16%
2,411
-210
-8% -$124K
LNG icon
112
Cheniere Energy
LNG
$54.5B
$1.26M 0.15%
5,451
+105
+2% +$23.6K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.22M 0.15%
2,182
-22
-1% -$12.9K
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.21M 0.15%
23,913
-67
-0.3% -$3.4K
DHR icon
115
Danaher
DHR
$139B
$1.2M 0.15%
5,877
-410
-7% -$89.5K
INTC icon
116
Intel
INTC
$457B
$1.19M 0.14%
52,409
+1,335
+3% +$29.2K
OWL icon
117
Blue Owl Capital
OWL
$7.35B
$1.14M 0.14%
56,900
+1,000
+2% +$22.5K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$991B
$1.06M 0.13%
2,072
+11
+0.5% +$5.95K
KTOS icon
119
Kratos Defense & Security Solutions
KTOS
$9.08B
$1.06M 0.13%
35,720
+5,420
+18% +$164K
PLMR icon
120
Palomar
PLMR
$3.58B
$1.05M 0.13%
7,625
+275
+4% +$32.6K
MSCI icon
121
MSCI
MSCI
$41.5B
$973K 0.12%
1,720
+836
+95% +$486K
NTNX icon
122
Nutanix
NTNX
$16.5B
$970K 0.12%
13,890
+1,270
+10% +$87.9K
AROC icon
123
Archrock
AROC
$6.18B
$969K 0.12%
36,947
-275
-0.7% -$7.42K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$955K 0.11%
+10,487
New +$934K
RRC icon
125
Range Resources
RRC
$9.41B
$947K 0.11%
23,725
+20,025
+541% +$770K
3 4
5
6 7

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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.