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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
TFC icon
176
Truist Financial
TFC
$63.3B
$378K 0.05%
9,197
+1,326
+17% +$59.1K
JD icon
177
JD.com
JD
$44.6B
$378K 0.05%
+9,200
New +$369K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$362K 0.04%
3,500
– –
CRM icon
179
Salesforce
CRM
$151B
$357K 0.04%
+1,331
New +$414K
CRWD icon
180
CrowdStrike
CRWD
$194B
$339K 0.04%
3,848
+244
+7% +$23.2K
MRK icon
181
Merck
MRK
$322B
$337K 0.04%
3,754
+3,150
+522% +$294K
QCOM icon
182
Qualcomm
QCOM
$155B
$336K 0.04%
2,190
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$334K 0.04%
626
+65
+12% +$36.9K
ONON icon
184
On Holding
ONON
$12.1B
$327K 0.04%
7,450
– –
IWL icon
185
iShares Russell Top 200 ETF
IWL
$2.19B
$327K 0.04%
2,380
– –
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$307K 0.04%
12,619
-2,964
-19% -$71.8K
DUSL icon
187
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
$301K 0.04%
5,775
-5,025
-47% -$292K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$300K 0.04%
6,862
-3,415
-33% -$148K
MO icon
189
Altria Group
MO
$114B
$298K 0.04%
4,968
+1
+0% +$55
MNDY icon
190
monday.com
MNDY
$3.68B
$280K 0.03%
+1,150
New +$304K
DPST icon
191
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$277K 0.03%
3,196
-9,527
-75% -$1.04M
BKNG icon
192
Booking.com
BKNG
$149B
$276K 0.03%
+1,500
New +$287K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$275K 0.03%
3,486
-618
-15% -$48.5K
RGTI icon
194
Rigetti Computing
RGTI
$4.97B
$273K 0.03%
+34,500
New +$383K
BIB icon
195
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$271K 0.03%
5,626
-3,030
-35% -$162K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$254K 0.03%
3,928
-1,600
-29% -$107K
AXON
197
Axon Enterprise
AXON
$42.5B
$250K 0.03%
475
– –
UNM icon
198
Unum
UNM
$13.6B
$238K 0.03%
2,920
-330
-10% -$25.4K
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$221K 0.03%
19,742
-2,113
-10% -$24.1K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$104B
$214K 0.03%
7,667
-1,217
-14% -$33.9K
6 7
8
9 10

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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
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.