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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
NVDA icon
151
PUT
NVIDIA
NVDA
$4.86T
– –
0
– –
BF.B icon
152
Brown-Forman Class B
BF.B
$13.2B
$522K 0.06%
15,390
-2,727
-15% -$91.9K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
$515K 0.06%
967
-7
-0.7% -$3.4K
PM icon
154
Philip Morris
PM
$297B
$506K 0.06%
3,185
-33
-1% -$4.67K
SOXL icon
155
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$497K 0.06%
31,189
-26,480
-46% -$670K
IWM icon
156
iShares Russell 2000 ETF
IWM
$79.8B
$497K 0.06%
2,493
-2,231
-47% -$484K
TMUS icon
157
T-Mobile US
TMUS
$185B
$492K 0.06%
1,846
– –
TDG icon
158
TransDigm Group
TDG
$70.2B
$484K 0.06%
350
– –
BA icon
159
Boeing
BA
$171B
$470K 0.06%
2,757
-59
-2% -$10.2K
BAC icon
160
Bank of America
BAC
$435B
$452K 0.05%
10,830
+5
+0% +$223
TW icon
161
Tradeweb Markets
TW
$21.4B
$448K 0.05%
+3,015
New +$401K
MELI icon
162
Mercado Libre
MELI
$95.2B
$433K 0.05%
222
– –
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
$432K 0.05%
12,648
+102
+0.8% +$3.4K
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$11.6B
$432K 0.05%
6,105
+5,900
+2,878% +$397K
RXL icon
165
ProShares Ultra Health Care
RXL
$84.3M
$421K 0.05%
8,670
+30
+0.3% +$1.46K
JPM icon
166
JPMorgan Chase
JPM
$935B
$421K 0.05%
1,715
– –
AXP icon
167
American Express
AXP
$227B
$417K 0.05%
1,552
-321
-17% -$94.9K
BFH icon
168
Bread Financial
BFH
$4.37B
$416K 0.05%
+8,300
New +$471K
UBSI icon
169
United Bankshares
UBSI
$6.63B
$407K 0.05%
11,738
– –
UTHR icon
170
United Therapeutics
UTHR
$25.8B
$404K 0.05%
1,310
-1,760
-57% -$603K
EXE
171
Expand Energy Corp
EXE
$21.8B
$401K 0.05%
+3,600
New +$375K
HEI.A icon
172
HEICO Corp Class A
HEI.A
$36B
$396K 0.05%
+1,875
New +$363K
URE icon
173
ProShares Ultra Real Estate
URE
$57.8M
$392K 0.05%
6,000
– –
TSM icon
174
TSMC
TSM
$2.1T
$384K 0.05%
2,316
-32
-1% -$6.22K
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$382K 0.05%
6,716
+16
+0.2% +$972
5 6
7
8 9

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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.