TF
| |
TOTH FINANCIAL ADVISORY CORP13F | |
| TOTH FINANCIAL ADVISORY CORP | |
| Last update 2025-07-14 | 727 Stocks (99 new) |
| Value $857.00 Mil | Turnover 5 % |
TOTH FINANCIAL ADVISORY CORP Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 62,507 | 31,091.6 | -0.54% | 3.630 | -0.02% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
FI | Fiserv Inc | 130,864 | 22,562.3 | +1.17% | 2.630 | +0.03% | 0.020 | -21.32% | -18.70% | 92,590.4 | Software | |
SYK | Stryker Corp | 51,205 | 20,258.0 | +0.35% | 2.360 | +0.01% | 0.010 | +11.00% | +9.21% | 149,602.3 | Medical Devices & Instruments | |
QLD | ProShares Ultra QQQ 2x Shares | 160,564 | 18,900.0 | -16.19% | 2.200 | -0.33% | 0.220 | +44.71% | +10.38% | 8,798.8 | ||
ORCL | Oracle Corp | 83,465 | 18,248.0 | -0.66% | 2.130 | -0.01% | 0.000 | +70.65% | +38.72% | 644,009.2 | Software | |
AAPL | Apple Inc | 85,850 | 17,613.9 | -3.71% | 2.050 | -0.09% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
V | Visa Inc | 48,978 | 17,389.6 | +2.94% | 2.030 | +0.06% | 0.000 | +4.74% | +11.27% | 684,701.8 | Credit Services | |
REGL |
ProShares S&P MidCap 400 Div Aristocrats ETF
ProShares S&P MidCap 400 Div Aristocrats ETF
| 208,751 | 17,020.5 | +0.56% | 1.990 | +0.01% | 0.960 | +8.68% | +5.18% | 1,831.8 | ||
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
| 163,308 | 16,445.1 | +0.64% | 1.920 | +0.01% | 0.140 | +5.90% | +4.25% | 11,599.7 | ||
MA | Mastercard Inc | 26,980 | 15,160.9 | -3.03% | 1.770 | -0.06% | 0.000 | +8.06% | +5.49% | 502,187.6 | Credit Services |
TOTH FINANCIAL ADVISORY CORP's Historical Top Holdings Breakdowns
TOTH FINANCIAL ADVISORY CORP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLE | The Energy Select Sector SPDR Fund | 2025-06-30 | Reduce Reduce | -0.57% | 76.44 ($83.45) 94.13 | $88.15 | 5.63% | Reduce -55.47% | 40,483 | -50,424 | |
XLV | Health Care Select Sector SPDR | 2025-06-30 | Reduce Reduce | -0.49% | 128.77 ($135.21) 146.01 | $135.03 | -0.13% | Reduce -44.07% | 35,756 | -28,178 | |
XLI | Industrial Select Sector SPDR | 2025-06-30 | Reduce Reduce | -0.43% | 116.42 ($136.33) 147.52 | $151.01 | 10.77% | Reduce -38.06% | 44,456 | -27,320 | |
QLD | ProShares Ultra QQQ 2x Shares | 2025-06-30 | Reduce Reduce | -0.33% | 69.34 ($97.03) 117.71 | $119.31 | 22.96% | Reduce -16.19% | 160,564 | -31,023 | |
IBB | iShares Biotechnology ETF | 2025-06-30 | Reduce Reduce | -0.28% | 112.02 ($122.84) 129 | $131.89 | 7.37% | Reduce -45.32% | 21,655 | -17,947 | |
CVS | CVS Health Corp | 2025-06-30 | Add Add | +0.19% | 60.04 ($65.61) 70.18 | $64.36 | -1.91% | Add 65.43% | 61,455 | 24,306 | |
MIDU |
Direxion Daily Mid Cap Bull 3x Shares
Direxion Daily Mid Cap Bull 3x Shares
| 2025-06-30 | Reduce Reduce | -0.19% | 27.13 ($39.33) 45.27 | $48.32 | 22.86% | Reduce -88.95% | 4,733 | -38,094 | |
TDV |
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
| 2025-06-30 | Reduce Reduce | -0.18% | 62.35 ($75.18) 83.2 | $83.80 | 11.47% | Reduce -47.84% | 22,771 | -20,882 | |
XLF | Financial Select Sector SPDR | 2025-06-30 | Add Add | +0.17% | 43.92 ($49.5) 52.37 | $52.55 | 6.16% | Add 13.62% | 233,282 | 27,963 | |
FAS |
Direxion Daily Financial Bull 3x Shares
Direxion Daily Financial Bull 3x Shares
| 2025-06-30 | Reduce Reduce | -0.16% | 105.31 ($145.87) 168.6 | $169.45 | 16.17% | Reduce -71.61% | 3,305 | -8,336 |
TOTH FINANCIAL ADVISORY CORP Total Holding History ($B)
TOTH FINANCIAL ADVISORY CORP's Asset Allocation
TOTH FINANCIAL ADVISORY CORP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TOTH FINANCIAL ADVISORY CORP's Hypothetical Growth since 2025-06-30
TOTH FINANCIAL ADVISORY CORP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TOTH FINANCIAL ADVISORY CORP's Holdings Heat Map
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TOTH FINANCIAL ADVISORY CORP's Holdings Bubble Chart
TOTH FINANCIAL ADVISORY CORP News
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