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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
(-2.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
774
New
69
Increased
144
Reduced
152
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Mid Cap Bull 3X ETF
MIDU
|
+$1.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$934K |
| 4 |
Dominion Energy
D
|
+$869K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$3.09M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
+$2.21M |
| 3 |
ProShares Ultra Technology
ROM
|
+$2.07M |
| 4 |
Visa
V
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Atlantic Union Bankshares
AUB
$6.02B
| $210K | 0.03% |
6,743
-100
| -1% | -$3.55K |
|
202
PayPal
PYPL
$48.9B
| $208K | 0.03% |
3,183
-7,017
| -69% | -$547K |
|
203
CALL
Tesla
TSLA
$1.23T
| – | – |
0
| – | – |
|
204
Norfolk Southern
NSC
$75.4B
| $207K | 0.02% |
875
| – | – |
|
205
Diamondback Energy
FANG
$57.1B
| $201K | 0.02% |
1,260
-70
| -5% | -$11.3K |
|
206
Marriott International
MAR
$98.3B
| $193K | 0.02% |
812
-7
| -0.9% | -$1.9K |
|
207
Analog Devices
ADI
$179B
| $191K | 0.02% |
945
+4
| +0.4% | +$864 |
|
208
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $189K | 0.02% |
2,898
-1,827
| -39% | -$111K |
|
209
Broadridge
BR
$17.8B
| $187K | 0.02% |
770
| – | – |
|
210
Realty Income
O
$59.6B
| $180K | 0.02% |
3,100
+29
| +0.9% | +$1.6K |
|
211
ProShares UltraPro Dow 30
UDOW
$841M
| $167K | 0.02% |
3,800
-370
| -9% | -$18.1K |
|
212
ServiceNow
NOW
$115B
| $162K | 0.02% |
1,020
| – | – |
|
213
Advanced Micro Devices
AMD
$776B
| $161K | 0.02% |
1,567
-4,421
| -74% | -$492K |
|
214
Deutsche Bank
DB
$69B
| $160K | 0.02% |
6,700
| – | – |
|
|
HIMU
215
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $158K | 0.02% |
+3,180
| New | +$159K |
|
216
Energy Transfer Partners
ET
$70.1B
| $156K | 0.02% |
8,374
+19
| +0.2% | +$370 |
|
217
FNB Corp
FNB
$6.73B
| $151K | 0.02% |
11,192
+98
| +0.9% | +$1.44K |
|
|
AMTM
218
Amentum Holdings
AMTM
$5.42B
| $146K | 0.02% |
8,024
-10,170
| -56% | -$207K |
|
219
Southern Company
SO
$109B
| $145K | 0.02% |
1,576
-97
| -6% | -$8.4K |
|
220
Palantir
PLTR
$295B
| $141K | 0.02% |
1,674
-36
| -2% | -$3.16K |
|
221
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $139K | 0.02% |
6,015
| – | – |
|
222
TechnipFMC
FTI
$28.1B
| $139K | 0.02% |
4,395
-22,105
| -83% | -$663K |
|
223
Comcast
CMCSA
$85B
| $134K | 0.02% |
3,630
+300
| +9% | +$10.8K |
|
224
Fortinet
FTNT
$119B
| $132K | 0.02% |
1,370
| – | – |
|
225
Brookfield Infrastructure
BIPC
$5.2B
| $130K | 0.02% |
3,602
| – | – |
|
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CAM
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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.