Hedge Fund
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TOTH FINANCIAL ADVISORY CORP
608 SOUTH KING STREET SUITE 300, LEESBURG, VA 20175 • (703) 443-8684
Market Value
$1.0B
+13.1%
Holdings
1,015
-2
New Purchases
116
Added To
217
Closed
146
Reduced
216
Top 10 Concentration
21.9%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 2.25% | 1.40% | +0.85% | $23M |
| INTC | 0.97% | 0.35% | +0.62% | $10M |
| CSCO | 2.40% | 1.82% | +0.58% | $24M |
| QLD | 2.27% | 1.69% | +0.57% | $23M |
| CVS | 1.30% | 0.78% | +0.52% | $13M |
| UNH | 1.06% | 0.63% | +0.44% | $11M |
| MU | 0.68% | 0.26% | +0.43% | $7M |
| XLK | 1.79% | 1.38% | +0.41% | $18M |
| HONIV | 0.31% | 0.00% | +0.31% | $3M |
| HONAV | 0.31% | 0.00% | +0.31% | $3M |
| GWW | 1.65% | 1.41% | +0.23% | $17M |
| MDY | 0.29% | 0.06% | +0.23% | $3M |
| GOOGL | 2.83% | 2.61% | +0.22% | $29M |
| DAVE | 0.20% | 0.00% | +0.20% | $2M |
| MSCI | 0.40% | 0.21% | +0.19% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.95% | 2.02% | -1.06% | $10M |
| ABT | 0.82% | 1.28% | -0.46% | $8M |
| FI | 0.26% | 0.68% | -0.42% | $3M |
| WMT | 1.43% | 1.79% | -0.36% | $15M |
| MDT | 0.43% | 0.76% | -0.33% | $4M |
| SYK | 1.57% | 1.88% | -0.32% | $16M |
| MCK | 1.20% | 1.52% | -0.32% | $12M |
| LOW | 0.90% | 1.20% | -0.30% | $9M |
| MCD | 0.77% | 1.04% | -0.27% | $8M |
| MSFT | 2.07% | 2.33% | -0.26% | $21M |
| PEP | 0.82% | 1.08% | -0.26% | $8M |
| J | 0.68% | 0.92% | -0.23% | $7M |
| EFX | 0.45% | 0.67% | -0.22% | $5M |
| TRU | 0.47% | 0.68% | -0.21% | $5M |
| DIS | 0.47% | 0.68% | -0.21% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.6% |
| Healthcare | 13.7% |
| Technology | 12.8% |
| Industrials | 10.1% |
| Consumer Defensive | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $313M | 30.7% |
| Large Cap | 538 | $557M | 54.6% |
| Mid Cap | 226 | $82M | 8.1% |
| Small Cap | 111 | $54M | 5.3% |
| Micro Cap | 60 | $15M | 1.4% |
Portfolio Analytics
Avg Market Cap
$96.5B
Median Market Cap
$16.4B
Avg P/E
36.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
775
# ETFs / Funds
241
Top Holdings (1,015 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 2.83% | 81,020 | $29M | $357.37 | $5M | -1,101 | -1.3% | |
| 2 | AAPL | 2.56% | 90,357 | $26M | $289.36 | $4M | +3,880 | +4.5% | |
| 3 | CSCO | 2.40% | 208,523 | $24M | $117.46 | $8M | -2,909 | -1.4% | |
| 4 | QLD | 2.27% | 239,602 | $23M | $96.76 | $8M | -11,299 | -4.5% | |
| 5 | SOXX | 2.25% | 35,903 | $23M | $640.75 | $10M | -2,651 | -6.9% | |
| 6 | REGL | 2.09% | 233,281 | $21M | $91.57 | $2M | +4,971 | +2.2% | |
| 7 | MSFT | 2.07% | 56,630 | $21M | $373.02 | $111K | -135 | -0.2% | |
| 8 | NOBL | 1.91% | 346,834 | $19M | $56.16 | $1M | +172,808 | +99.3% | |
| 9 | XLK | 1.79% | 96,147 | $18M | $190.52 | $6M | +2,328 | +2.5% | |
| 10 | V | 1.72% | 51,196 | $18M | $343.09 | $2M | +1,349 | +2.7% | |
| 11 | GWW | 1.65% | 12,363 | $17M | $1,360.38 | $4M | +676 | +5.8% | |
| 12 | JNJ | 1.58% | 63,494 | $16M | $253.97 | $257K | -1,423 | -2.2% | |
| 13 | SYK | 1.57% | 50,810 | $16M | $314.84 | -$1000K | -916 | -1.8% | |
| 14 | SSO | 1.51% | 228,618 | $15M | $67.38 | $3M | -3,668 | -1.6% | |
| 15 | ABBV | 1.47% | 59,705 | $15M | $251.64 | $2M | +1,702 | +2.9% | |
| 16 | WMT | 1.43% | 129,229 | $15M | $113.26 | -$2M | -1,156 | -0.9% | |
| 17 | SMDV | 1.42% | 187,697 | $14M | $77.03 | $1M | -2,516 | -1.3% | |
| 18 | MA | 1.39% | 27,746 | $14M | $513.60 | $287K | -199 | -0.7% | |
| 19 | CVS | 1.30% | 128,684 | $13M | $103.45 | $6M | +30,000 | +30.4% | |
| 20 | AVGO | 1.26% | 34,043 | $13M | $377.75 | $3M | +1,448 | +4.4% | |
| 21 | BLK | 1.21% | 12,835 | $12M | $961.54 | $668K | +697 | +5.7% | |
| 22 | MCK | 1.20% | 16,247 | $12M | $755.61 | -$1M | +410 | +2.6% | |
| 23 | XLF | 1.19% | 225,984 | $12M | $53.61 | $1M | +1,381 | +0.6% | |
| 24 | ECL | 1.16% | 42,433 | $12M | $278.61 | $413K | -457 | -1.1% | |
| 25 | D | 1.10% | 164,586 | $11M | $68.29 | $1M | +5,121 | +3.2% | |
| 26 | USTB | 1.10% | 221,722 | $11M | $50.62 | $576K | +11,206 | +5.3% | |
| 27 | UNH | 1.06% | 26,164 | $11M | $415.62 | $5M | +5,232 | +25.0% | |
| 28 | SYY | 1.04% | 126,900 | $11M | $83.58 | $787K | -10,754 | -7.8% | |
| 29 | GD | 1.02% | 29,333 | $10M | $354.24 | $682K | +1,044 | +3.7% | |
| 30 | AMGN | 1.01% | 28,421 | $10M | $362.12 | $752K | +1,308 | +4.8% | |
| 31 | SHW | 0.99% | 29,301 | $10M | $344.33 | $383K | -978 | -3.2% | |
| 32 | INTC | 0.97% | 71,194 | $10M | $139.63 | $7M | -1,160 | -1.6% | |
| 33 | XLV | 0.96% | 62,038 | $10M | $158.66 | $881K | +914 | +1.5% | |
| 34 | SGOV | 0.95% | 96,660 | $10M | $100.67 | -$8M | -84,207 | -46.6% | |
| 35 | XLE | 0.95% | 182,863 | $10M | $53.11 | -$677K | +13,279 | +7.8% | |
| 36 | UITB | 0.95% | 207,262 | $10M | $46.84 | $496K | +11,343 | +5.8% | |
| 37 | AFL | 0.92% | 80,117 | $9M | $117.25 | $855K | +2,285 | +2.9% | |
| 38 | LOW | 0.90% | 41,701 | $9M | $220.49 | -$2M | -4,268 | -9.3% | |
| 39 | FAST | 0.88% | 187,389 | $9M | $48.03 | $968K | +14,269 | +8.2% | |
| 40 | XLB | 0.88% | 176,882 | $9M | $50.83 | $2M | +30,979 | +21.2% | |
| 41 | XLI | 0.86% | 47,647 | $9M | $185.23 | $1M | +1,004 | +2.1% | |
| 42 | XLU | 0.84% | 190,022 | $9M | $45.34 | $155K | +5,654 | +3.1% | |
| 43 | AZO | 0.83% | 2,666 | $9M | $3,195.94 | -$627K | -42 | -1.6% | |
| 44 | UNP | 0.83% | 31,097 | $8M | $272.00 | $2M | +5,055 | +19.4% | |
| 45 | PEP | 0.82% | 61,802 | $8M | $135.40 | -$1M | -864 | -1.4% | |
| 46 | ABT | 0.82% | 92,196 | $8M | $90.74 | -$3M | -20,574 | -18.2% | |
| 47 | BLL | 0.81% | 131,910 | $8M | $62.40 | $2M | +24,186 | +22.4% | |
| 48 | KO | 0.80% | 100,394 | $8M | $81.27 | $620K | +1,267 | +1.3% | |
| 49 | IBB | 0.79% | 42,261 | $8M | $190.19 | $2M | +4,762 | +12.7% | |
| 50 | MCD | 0.77% | 29,170 | $8M | $270.31 | -$2M | -1,131 | -3.7% | |
| 51 | IBM | 0.75% | 27,310 | $8M | $281.21 | $865K | -807 | -2.9% | |
| 52 | ORCL | 0.72% | 50,327 | $7M | $146.55 | -$798K | -5,231 | -9.4% | |
| 53 | JMSB | 0.72% | 336,253 | $7M | $21.80 | -$145K | -32,368 | -8.8% | |
| 54 | MU | 0.68% | 6,055 | $7M | $1,154.29 | $5M | -822 | -11.9% | |
| 55 | NVDA | 0.68% | 34,827 | $7M | $200.09 | $814K | -465 | -1.3% | |
| 56 | J | 0.68% | 55,297 | $7M | $126.00 | -$1M | -9,738 | -15.0% | |
| 57 | DGX | 0.67% | 32,530 | $7M | $211.95 | $1M | +2,769 | +9.3% | |
| 58 | SBUX | 0.64% | 63,689 | $7M | $102.19 | $2M | +14,027 | +28.2% | |
| 59 | PG | 0.63% | 44,114 | $6M | $146.64 | -$432K | -3,664 | -7.7% | |
| 60 | MDLZ | 0.63% | 111,780 | $6M | $57.84 | $8K | -247 | -0.2% | |
| 61 | XLY | 0.63% | 54,739 | $6M | $117.28 | $567K | +1,038 | +1.9% | |
| 62 | QQQM | 0.62% | 21,063 | $6M | $302.98 | $1M | -484 | -2.2% | |
| 63 | UWM | 0.61% | 92,077 | $6M | $67.23 | $2M | +3,376 | +3.8% | |
| 64 | ORLY | 0.59% | 65,535 | $6M | $92.09 | $37K | +556 | +0.9% | |
| 65 | BMY | 0.55% | 97,037 | $6M | $57.62 | -$50K | +4,016 | +4.3% | |
| 66 | WM | 0.54% | 24,594 | $5M | $222.88 | -$91K | +344 | +1.4% | |
| 67 | XLC | 0.51% | 48,843 | $5M | $107.13 | $26K | +1,882 | +4.0% | |
| 68 | MMM | 0.51% | 32,091 | $5M | $161.91 | $668K | +916 | +2.9% | |
| 69 | TQQQ | 0.50% | 63,298 | $5M | $81.00 | $2M | -13,274 | -17.3% | |
| 70 | TDV | 0.48% | 46,949 | $5M | $103.96 | $884K | -233 | -0.5% | |
| 71 | CL | 0.47% | 52,813 | $5M | $91.68 | $326K | -167 | -0.3% | |
| 72 | TRU | 0.47% | 67,019 | $5M | $72.14 | -$1M | -22,207 | -24.9% | |
| 73 | DIS | 0.47% | 49,883 | $5M | $96.25 | -$1M | -13,445 | -21.2% | |
| 74 | XLP | 0.46% | 56,416 | $5M | $83.07 | $138K | +939 | +1.7% | |
| 75 | WTRG | 0.45% | 120,367 | $5M | $38.31 | -$637K | -9,953 | -7.6% | |
| 76 | EFX | 0.45% | 28,906 | $5M | $158.72 | -$1M | -4,740 | -14.1% | |
| 77 | MDT | 0.43% | 56,404 | $4M | $78.23 | -$2M | -22,666 | -28.7% | |
| 78 | MSCI | 0.40% | 7,257 | $4M | $560.07 | $2M | +3,720 | +105.2% | |
| 79 | AMZN | 0.39% | 16,596 | $4M | $238.34 | $544K | +215 | +1.3% | |
| 80 | QQQ | 0.37% | 5,159 | $4M | $736.33 | $769K | -91 | -1.7% | |
| 81 | FPE | 0.37% | 209,563 | $4M | $17.88 | $110K | +4,661 | +2.3% | |
| 82 | CHD | 0.36% | 38,201 | $4M | $96.88 | -$217K | -3,779 | -9.0% | |
| 83 | FDN | 0.32% | 12,171 | $3M | $264.72 | $453K | +338 | +2.9% | |
| 84 | HONIV | 0.31% | 14,256 | $3M | $223.90 | — | +14,256 | — | NEW |
| 85 | HD | 0.31% | 9,023 | $3M | $352.68 | -$141K | -1,082 | -10.7% | |
| 86 | XHB | 0.31% | 27,178 | $3M | $115.56 | $553K | +968 | +3.7% | |
| 87 | HONAV | 0.31% | 14,124 | $3M | $221.07 | — | +14,124 | — | NEW |
| 88 | IWM | 0.31% | 10,389 | $3M | $300.44 | $1M | +1,871 | +22.0% | |
| 89 | TROW | 0.29% | 26,386 | $3M | $113.69 | -$280K | -10,005 | -27.5% | |
| 90 | MDY | 0.29% | 4,183 | $3M | $703.34 | $2M | +3,317 | +383.0% | |
| 91 | IYT | 0.27% | 31,994 | $3M | $86.75 | $705K | +4,245 | +15.3% | |
| 92 | CAT | 0.27% | 2,566 | $3M | $1,064.92 | $863K | -73 | -2.8% | |
| 93 | IVV | 0.27% | 3,636 | $3M | $748.89 | $499K | +232 | +6.8% | |
| 94 | FI | 0.26% | 55,123 | $3M | $49.05 | -$3M | -55,560 | -50.2% | |
| 95 | TSLA | 0.26% | 6,427 | $3M | $420.60 | $329K | +40 | +0.6% | |
| 96 | COST | 0.26% | 2,862 | $3M | $935.62 | $140K | +315 | +12.4% | |
| 97 | AVEM | 0.24% | 25,626 | $2M | $96.49 | $962K | +6,878 | +36.7% | |
| 98 | BDXA | 0.24% | 16,236 | $2M | $151.33 | -$1M | -6,735 | -29.3% | |
| 99 | VOO | 0.24% | 3,532 | $2M | $686.80 | $276K | -65 | -1.8% | |
| 100 | UYG | 0.23% | 27,995 | $2M | $85.57 | $340K | — | — |
Options Breakdown
7 Calls
$139K Call Value
1 Puts
$128K Put Value
0.92 P/C Ratio