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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 | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$26.8B
| $28.6M | 3.44% |
129,355
-4,540
| -3% | -$994K |
|
2
Microsoft
MSFT
$2.9T
| $23.6M | 2.84% |
62,847
-1,241
| -2% | -$506K |
|
3
Apple
AAPL
$4.79T
| $19.8M | 2.38% |
89,159
-3,040
| -3% | -$704K |
|
4
Stryker
SYK
$119B
| $19M | 2.29% |
51,024
-233
| -0.5% | -$88.7K |
|
5
ProShares Ultra QQQ
QLD
$13.3B
| $17M | 2.05% |
383,174
-25,858
| -6% | -$1.37M |
|
6
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $16.7M | 2.02% |
207,582
+3,329
| +2% | +$271K |
|
|
7
Visa
V
$672B
| $16.7M | 2.01% |
47,577
-4,359
| -8% | -$1.48M |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $16.6M | 2% |
324,550
-1,818
| -0.6% | -$92.3K |
|
9
Mastercard
MA
$470B
| $15.3M | 1.84% |
27,824
-241
| -0.9% | -$131K |
|
10
Abbott
ABT
$175B
| $14M | 1.69% |
105,706
+2,006
| +2% | +$255K |
|
11
Cisco
CSCO
$442B
| $13.2M | 1.59% |
213,493
-4,145
| -2% | -$255K |
|
12
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
| $12.7M | 1.53% |
194,239
+1,711
| +0.9% | +$116K |
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $12.1M | 1.46% |
78,347
-2,104
| -3% | -$382K |
|
14
Oracle
ORCL
$362B
| $11.7M | 1.41% |
84,020
-2,338
| -3% | -$381K |
|
15
ProShares Ultra S&P500
SSO
$8.02B
| $11.6M | 1.39% |
279,928
-7,402
| -3% | -$341K |
|
16
McKesson
MCK
$95.3B
| $11.6M | 1.39% |
17,183
+1,104
| +7% | +$683K |
|
17
Walmart Inc
WMT
$870B
| $11.6M | 1.39% |
131,716
-6,392
| -5% | -$600K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $11.1M | 1.34% |
107,852
-3,200
| -3% | -$363K |
|
19
W.W. Grainger
GWW
$63.9B
| $10.8M | 1.3% |
10,935
-1
| -0% | -$1.03K |
|
20
Johnson & Johnson
JNJ
$615B
| $10.4M | 1.25% |
62,799
+1,429
| +2% | +$224K |
|
21
Sherwin-Williams
SHW
$78.9B
| $10.4M | 1.25% |
29,736
+335
| +1% | +$118K |
|
22
UnitedHealth
UNH
$392B
| $10.4M | 1.25% |
19,795
-409
| -2% | -$209K |
|
23
Sysco
SYY
$39.3B
| $10.3M | 1.24% |
137,251
-261
| -0.2% | -$19.1K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $10.2M | 1.23% |
205,319
+11,792
| +6% | +$591K |
|
25
Ecolab
ECL
$75.1B
| $10M | 1.21% |
39,541
+388
| +1% | +$97.8K |
|
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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.