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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
+8.02%
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
$857M
AUM Growth
+$26.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.71%
Holding
815
New
99
Increased
186
Reduced
130
Closed
83

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
GEV icon
GE Vernova
GEV
+$947K
5
ELV icon
Elevance Health
ELV
+$882K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.81M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.73M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.01M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 12.86%
3 Financials 9.88%
4 Consumer Staples 9.86%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$172B
$226K 0.03%
948
+3
+0.3% +$625
NSC icon
202
Norfolk Southern
NSC
$75.4B
$224K 0.03%
875
– –
MAR icon
203
Marriott International
MAR
$100B
$222K 0.03%
812
– –
UPST icon
204
Upstart Holdings
UPST
$2.55B
$217K 0.03%
3,360
+3,150
+1,500% +$154K
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$217K 0.03%
19,852
+110
+0.6% +$1.19K
MIDU icon
206
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$213K 0.02%
4,733
-38,094
-89% -$1.5M
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$104B
$212K 0.02%
7,999
+332
+4% +$8.67K
GRAB icon
208
Grab
GRAB
$13.7B
$211K 0.02%
+41,850
New +$195K
AUB icon
209
Atlantic Union Bankshares
AUB
$6.05B
$203K 0.02%
6,493
-250
-4% -$7.22K
RCAT icon
210
Red Cat Holdings
RCAT
$1.03B
$202K 0.02%
+27,800
New +$181K
BR icon
211
Broadridge
BR
$18.4B
$187K 0.02%
770
– –
NTNX icon
212
Nutanix
NTNX
$16.1B
$181K 0.02%
2,365
-11,525
-83% -$830K
UDOW icon
213
ProShares UltraPro Dow 30
UDOW
$801M
$179K 0.02%
3,800
– –
O icon
214
Realty Income
O
$61.1B
$179K 0.02%
3,100
– –
ET icon
215
Energy Transfer Partners
ET
$69.5B
$159K 0.02%
8,785
+411
+5% +$7.17K
HIMU
216
iShares High Yield Muni Active ETF
HIMU
$2.39B
$156K 0.02%
3,209
+29
+0.9% +$1.4K
ANET icon
217
Arista Networks
ANET
$199B
$151K 0.02%
1,480
– –
BIPC icon
218
Brookfield Infrastructure
BIPC
$5.32B
$150K 0.02%
3,602
– –
DB icon
219
Deutsche Bank
DB
$67.9B
$146K 0.02%
5,000
-1,700
-25% -$44.9K
FTNT icon
220
Fortinet
FTNT
$112B
$145K 0.02%
1,370
– –
NVTS icon
221
Navitas Semiconductor
NVTS
$2.54B
$144K 0.02%
21,999
+8,999
+69% +$34.7K
RTX icon
222
RTX Corp
RTX
$290B
$143K 0.02%
979
– –
FNB icon
223
FNB Corp
FNB
$6.76B
$141K 0.02%
9,681
-1,511
-14% -$20.4K
ALK icon
224
Alaska Air
ALK
$5.11B
$141K 0.02%
2,850
-8,815
-76% -$428K
CMCSA icon
225
Comcast
CMCSA
$87.3B
$135K 0.02%
3,769
+139
+4% +$4.81K
7 8
9
10 11

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Toth Financial Advisory held 815 positions worth $857M, up 3.2% from $831M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q2 2025 filing shows 99 new, 186 increased, 130 reduced and 83 closed positions. Its largest new stake was Rhythm Pharmaceuticals: 10,000 shares worth $632K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Toth Financial Advisory's largest Q2 2025 buy was Rhythm Pharmaceuticals: 10,000 shares worth $632K.
  • Toth Financial Advisory added most to CVS Health in Q2 2025, an estimated $1.59M increase.
  • Toth Financial Advisory's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.2M.
  • Toth Financial Advisory fully exited Ryan Specialty Holdings in Q2 2025, selling an estimated $665K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $857M portfolio in Q2 2025.
  • Toth Financial Advisory opened 99 new positions and closed 83 in Q2 2025.
  • Toth Financial Advisory's portfolio value rose 3.2% quarter-over-quarter to $857M.

Based on Toth Financial Advisory's 13F filing for Q2 2025, filed 14 Jul 2025.