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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
URTY icon
126
ProShares UltraPro Russell2000
URTY
$335M
$946K 0.11%
27,577
-48,209
-64% -$2.21M
CTAS icon
127
Cintas
CTAS
$81.6B
$915K 0.11%
4,452
+1,088
+32% +$217K
REVG
128
DELISTED
REV Group
REVG
$914K 0.11%
28,920
+2,850
+11% +$92.3K
CAT icon
129
Caterpillar
CAT
$382B
$881K 0.11%
2,672
-83
-3% -$29.6K
CTRA
130
DELISTED
Coterra Energy
CTRA
$880K 0.11%
30,450
+30,350
+30,350% +$846K
DASH icon
131
DoorDash
DASH
$87.4B
$850K 0.1%
4,650
+2,150
+86% +$404K
TKO icon
132
TKO Group
TKO
$13.8B
$848K 0.1%
5,550
– –
XOM icon
133
ExxonMobil
XOM
$643B
$842K 0.1%
7,081
-33
-0.5% -$3.65K
SHOP icon
134
Shopify
SHOP
$152B
$838K 0.1%
8,775
+2,623
+43% +$286K
ASND icon
135
Ascendis Pharma A/S
ASND
$16B
$832K 0.1%
+5,335
New +$762K
WAL icon
136
Western Alliance Bancorporation
WAL
$9.04B
$825K 0.1%
10,734
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.56T
$822K 0.1%
5,261
+33
+0.6% +$6.04K
BWIN
138
Baldwin Insurance Group
BWIN
$2.85B
$775K 0.09%
17,335
+550
+3% +$22.4K
META icon
139
Meta Platforms (Facebook)
META
$1.5T
$761K 0.09%
1,321
-5
-0.4% -$3.23K
KIE icon
140
State Street SPDR S&P Insurance ETF
KIE
$640M
$760K 0.09%
12,562
+15
+0.1% +$872
TEAM icon
141
Atlassian
TEAM
$26.3B
$687K 0.08%
3,235
+2,835
+709% +$748K
GVA icon
142
Granite Construction
GVA
$5.43B
$679K 0.08%
9,005
+3,000
+50% +$251K
HOOD icon
143
Robinhood
HOOD
$81.2B
$674K 0.08%
16,200
-21,600
-57% -$1.03M
RYAN icon
144
Ryan Specialty Holdings
RYAN
$5.65B
$665K 0.08%
+9,000
New +$612K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$663K 0.08%
3,826
+749
+24% +$133K
CWAN
146
DELISTED
Clearwater Analytics
CWAN
$604K 0.07%
+22,520
New +$632K
LMT icon
147
Lockheed Martin
LMT
$135B
$601K 0.07%
1,345
+9
+0.7% +$4.14K
NKE icon
148
Nike
NKE
$63.3B
$583K 0.07%
9,188
-858
-9% -$63.2K
CVX icon
149
Chevron
CVX
$385B
$580K 0.07%
3,466
+131
+4% +$20.5K
ALK icon
150
Alaska Air
ALK
$5.6B
$574K 0.07%
+11,665
New +$766K
4 5
6
7 8

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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
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 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.