Hedge Fund
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TOTH FINANCIAL ADVISORY CORP
608 SOUTH KING STREET SUITE 300, LEESBURG, VA 20175 • (703) 443-8684
Market Value
$856M
+3.3%
Holdings
781
+37
New Purchases
95
Added To
184
Closed
76
Reduced
129
Top 10 Concentration
22.8%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.63% | 2.85% | +0.79% | $31M |
| ORCL | 2.13% | 1.42% | +0.71% | $18M |
| AVGO | 1.14% | 0.70% | +0.44% | $10M |
| GOOGL | 1.75% | 1.46% | +0.29% | $15M |
| TQQQ | 0.64% | 0.38% | +0.26% | $5M |
| SSO | 1.65% | 1.40% | +0.25% | $14M |
| NVDA | 0.72% | 0.48% | +0.24% | $6M |
| SOXX | 0.88% | 0.67% | +0.22% | $8M |
| XLF | 1.43% | 1.23% | +0.19% | $12M |
| CVS | 0.50% | 0.30% | +0.19% | $4M |
| BLK | 1.35% | 1.17% | +0.18% | $12M |
| HOOD | 0.26% | 0.08% | +0.17% | $2M |
| QLD | 2.21% | 2.05% | +0.15% | $19M |
| DIS | 0.93% | 0.77% | +0.15% | $8M |
| CSCO | 1.74% | 1.59% | +0.15% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 2.64% | 3.45% | -0.81% | $23M |
| XLE | 0.40% | 1.03% | -0.62% | $3M |
| XLV | 0.56% | 1.13% | -0.56% | $5M |
| UNH | 0.79% | 1.25% | -0.46% | $7M |
| XLI | 0.77% | 1.14% | -0.37% | $7M |
| AAPL | 2.06% | 2.39% | -0.33% | $18M |
| IBB | 0.32% | 0.61% | -0.29% | $3M |
| BDX | 0.49% | 0.76% | -0.27% | $4M |
| PEP | 0.81% | 1.06% | -0.25% | $7M |
| BMY | 0.44% | 0.67% | -0.23% | $4M |
| MIDU | 0.02% | 0.21% | -0.19% | $213K |
| TDV | 0.22% | 0.38% | -0.16% | $2M |
| IYT | 0.12% | 0.28% | -0.16% | $1M |
| FAS | 0.07% | 0.22% | -0.16% | $557K |
| ROM | 0.05% | 0.19% | -0.14% | $458K |
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 | 66 | $255M | 29.8% |
| Large Cap | 395 | $490M | 57.3% |
| Mid Cap | 162 | $48M | 5.6% |
| Small Cap | 112 | $50M | 5.8% |
| Micro Cap | 46 | $13M | 1.5% |
Portfolio Analytics
Avg Market Cap
$103.4B
Median Market Cap
$15.7B
Avg P/E
35.9
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
582
# ETFs / Funds
199
Top Holdings (781 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.63% | 62,507 | $31M | $497.41 | $7M | -340 | -0.5% | |
| 2 | FI | 2.64% | 130,864 | $23M | $172.41 | -$6M | +1,509 | +1.2% | |
| 3 | SYK | 2.37% | 51,205 | $20M | $395.63 | $1M | +181 | +0.3% | |
| 4 | QLD | 2.21% | 160,564 | $19M | $117.71 | $2M | -31,023 | -16.2% | |
| 5 | ORCL | 2.13% | 83,465 | $18M | $218.63 | $7M | -555 | -0.7% | |
| 6 | AAPL | 2.06% | 85,850 | $18M | $205.17 | -$2M | -3,309 | -3.7% | |
| 7 | V | 2.03% | 48,978 | $17M | $355.05 | $716K | +1,401 | +2.9% | |
| 8 | REGL | 1.99% | 208,751 | $17M | $81.53 | $279K | +1,169 | +0.6% | |
| 9 | NOBL | 1.92% | 163,308 | $16M | $100.70 | -$136K | +1,033 | +0.6% | |
| 10 | MA | 1.77% | 26,980 | $15M | $561.93 | -$90K | -844 | -3.0% | |
| 11 | GOOGL | 1.75% | 84,947 | $15M | $176.23 | $3M | +6,600 | +8.4% | |
| 12 | CSCO | 1.74% | 214,307 | $15M | $69.38 | $2M | +814 | +0.4% | |
| 13 | ABT | 1.72% | 108,213 | $15M | $136.01 | $696K | +2,507 | +2.4% | |
| 14 | SSO | 1.65% | 144,620 | $14M | $97.72 | $3M | +4,656 | +3.3% | |
| 15 | WMT | 1.47% | 128,687 | $13M | $97.78 | $1M | -3,029 | -2.3% | |
| 16 | SMDV | 1.46% | 191,474 | $12M | $65.06 | -$283K | -2,765 | -1.4% | |
| 17 | XLF | 1.43% | 233,282 | $12M | $52.37 | $2M | +27,963 | +13.6% | |
| 18 | XLK | 1.40% | 47,461 | $12M | $253.23 | $884K | -6,465 | -12.0% | |
| 19 | MCK | 1.37% | 15,962 | $12M | $732.77 | $132K | -1,221 | -7.1% | |
| 20 | BLK | 1.35% | 11,028 | $12M | $1,049.25 | $2M | +769 | +7.5% | |
| 21 | GWW | 1.34% | 11,001 | $11M | $1,040.23 | $642K | +66 | +0.6% | |
| 22 | ECL | 1.29% | 40,825 | $11M | $269.44 | $975K | +1,284 | +3.2% | |
| 23 | SYY | 1.23% | 139,276 | $11M | $75.74 | $249K | +2,025 | +1.5% | |
| 24 | SHW | 1.21% | 30,235 | $10M | $343.36 | -$2K | +499 | +1.7% | |
| 25 | JNJ | 1.17% | 65,537 | $10M | $152.75 | -$404K | +2,738 | +4.4% | |
| 26 | AVGO | 1.14% | 35,377 | $10M | $275.65 | $4M | +610 | +1.8% | |
| 27 | AZO | 1.11% | 2,549 | $9M | $3,712.23 | -$100K | +41 | +1.6% | |
| 28 | EFX | 1.07% | 35,294 | $9M | $259.37 | $1M | +2,141 | +6.5% | |
| 29 | LOW | 1.04% | 40,021 | $9M | $221.87 | -$452K | +13 | +0.0% | |
| 30 | MDLZ | 1.01% | 128,109 | $9M | $67.44 | -$26K | +392 | +0.3% | |
| 31 | USTB | 1.01% | 169,898 | $9M | $50.82 | -$239K | -5,279 | -3.0% | |
| 32 | IBM | 1.01% | 29,216 | $9M | $294.78 | $1M | +423 | +1.5% | |
| 33 | ABBV | 0.98% | 45,238 | $8M | $185.62 | -$437K | +3,076 | +7.3% | |
| 34 | MCD | 0.97% | 28,507 | $8M | $292.17 | -$403K | +552 | +2.0% | |
| 35 | AFL | 0.94% | 76,455 | $8M | $105.46 | -$453K | -135 | -0.2% | |
| 36 | DIS | 0.93% | 63,894 | $8M | $124.01 | $2M | -963 | -1.5% | |
| 37 | SOXX | 0.88% | 31,703 | $8M | $238.70 | $2M | +2,403 | +8.2% | |
| 38 | D | 0.87% | 132,095 | $7M | $56.52 | $826K | +13,676 | +11.6% | |
| 39 | JMSB | 0.87% | 402,888 | $7M | $18.53 | $584K | -13,656 | -3.3% | |
| 40 | J | 0.87% | 56,718 | $7M | $131.45 | $975K | +3,112 | +5.8% | |
| 41 | TRU | 0.87% | 84,223 | $7M | $88.00 | $785K | +4,372 | +5.5% | |
| 42 | PG | 0.85% | 45,519 | $7M | $159.32 | -$371K | +785 | +1.8% | |
| 43 | AMGN | 0.84% | 25,687 | $7M | $279.21 | -$673K | +507 | +2.0% | |
| 44 | UITB | 0.83% | 151,484 | $7M | $47.07 | $88K | +1,452 | +1.0% | |
| 45 | KO | 0.83% | 100,330 | $7M | $70.75 | $102K | +2,648 | +2.7% | |
| 46 | FAST | 0.81% | 165,989 | $7M | $42.00 | $946K | +88,292 | +113.6% | |
| 47 | PEP | 0.81% | 52,511 | $7M | $132.04 | -$2M | -6,283 | -10.7% | |
| 48 | GD | 0.81% | 23,638 | $7M | $291.65 | $878K | +1,567 | +7.1% | |
| 49 | ADP | 0.79% | 22,009 | $7M | $308.40 | $19K | -144 | -0.7% | |
| 50 | UNH | 0.79% | 21,575 | $7M | $311.97 | -$4M | +1,780 | +9.0% | |
| 51 | XLI | 0.77% | 44,456 | $7M | $147.52 | -$3M | -27,320 | -38.1% | |
| 52 | NVDA | 0.72% | 39,179 | $6M | $157.99 | $2M | +2,243 | +6.1% | |
| 53 | XLU | 0.70% | 73,697 | $6M | $81.66 | $880K | +8,529 | +13.1% | |
| 54 | ORLY | 0.68% | 64,971 | $6M | $90.13 | -$343K | +60,644 | +1401.5% | |
| 55 | MDT | 0.68% | 66,393 | $6M | $87.17 | $140K | +3,545 | +5.6% | |
| 56 | TQQQ | 0.64% | 66,021 | $5M | $83.00 | $2M | +11,682 | +21.5% | |
| 57 | QQQM | 0.64% | 24,110 | $5M | $227.10 | $1M | +987 | +4.3% | |
| 58 | CL | 0.59% | 55,253 | $5M | $90.90 | -$173K | -199 | -0.4% | |
| 59 | WM | 0.57% | 21,463 | $5M | $228.82 | $480K | +2,324 | +12.1% | |
| 60 | XLY | 0.57% | 22,348 | $5M | $217.33 | -$544K | -5,004 | -18.3% | |
| 61 | XLV | 0.56% | 35,756 | $5M | $134.79 | -$5M | -28,178 | -44.1% | |
| 62 | UNP | 0.56% | 20,925 | $5M | $230.08 | -$262K | -564 | -2.6% | |
| 63 | HON | 0.56% | 20,410 | $5M | $232.88 | $738K | +1,450 | +7.7% | |
| 64 | XLC | 0.55% | 43,715 | $5M | $108.53 | $643K | +1,194 | +2.8% | |
| 65 | DGX | 0.55% | 26,197 | $5M | $179.63 | $921K | +3,828 | +17.1% | |
| 66 | SBUX | 0.52% | 48,977 | $4M | $91.63 | -$447K | -1,329 | -2.6% | |
| 67 | TROW | 0.52% | 46,305 | $4M | $96.50 | -$497K | -7,744 | -14.3% | |
| 68 | AMZN | 0.50% | 19,557 | $4M | $219.39 | $523K | -248 | -1.2% | |
| 69 | KMB | 0.50% | 32,930 | $4M | $128.92 | -$363K | +524 | +1.6% | |
| 70 | CVS | 0.50% | 61,455 | $4M | $68.98 | $2M | +24,306 | +65.4% | |
| 71 | BDX | 0.49% | 24,372 | $4M | $172.25 | -$2M | -3,275 | -11.8% | |
| 72 | WTRG | 0.48% | 110,295 | $4M | $37.14 | $431K | +17,560 | +18.9% | |
| 73 | FDN | 0.47% | 14,926 | $4M | $269.33 | $850K | +655 | +4.6% | |
| 74 | XLP | 0.46% | 49,045 | $4M | $80.97 | $227K | +3,198 | +7.0% | |
| 75 | CHD | 0.45% | 40,509 | $4M | $96.11 | -$569K | -22 | -0.1% | |
| 76 | BMY | 0.44% | 81,580 | $4M | $46.29 | -$2M | -9,916 | -10.8% | |
| 77 | UYG | 0.44% | 39,193 | $4M | $95.55 | -$420K | -7,515 | -16.1% | |
| 78 | BLL | 0.42% | 63,908 | $4M | $56.09 | $806K | +10,549 | +19.8% | |
| 79 | MMM | 0.41% | 23,248 | $4M | $152.24 | $531K | +2,764 | +13.5% | |
| 80 | XLE | 0.40% | 40,483 | $3M | $84.81 | -$5M | -50,424 | -55.5% | |
| 81 | HD | 0.39% | 9,050 | $3M | $366.64 | $50K | +134 | +1.5% | |
| 82 | FPE | 0.38% | 183,419 | $3M | $17.80 | $273K | +13,349 | +7.8% | |
| 83 | QQQ | 0.37% | 5,776 | $3M | $551.61 | $145K | -710 | -10.9% | |
| 84 | CTSH | 0.37% | 40,454 | $3M | $78.03 | $104K | +551 | +1.4% | |
| 85 | ROP | 0.35% | 5,299 | $3M | $566.87 | $292K | +699 | +15.2% | |
| 86 | GIS | 0.35% | 57,053 | $3M | $51.81 | -$888K | -7,236 | -11.3% | |
| 87 | SJM | 0.33% | 29,127 | $3M | $98.20 | -$334K | +2,151 | +8.0% | |
| 88 | ANTM | 0.33% | 7,150 | $3M | $388.98 | $625K | +2,194 | +44.3% | |
| 89 | IBB | 0.32% | 21,655 | $3M | $126.51 | -$2M | -17,947 | -45.3% | |
| 90 | CDW | 0.30% | 14,586 | $3M | $178.59 | -$97K | -2,272 | -13.5% | |
| 91 | MKC | 0.30% | 33,392 | $3M | $75.82 | -$241K | -295 | -0.9% | |
| 92 | UPRO | 0.29% | 27,267 | $2M | $91.44 | $1M | +7,815 | +40.2% | |
| 93 | ACN | 0.28% | 8,087 | $2M | $298.89 | -$317K | -676 | -7.7% | |
| 94 | CLX | 0.26% | 18,415 | $2M | $120.07 | -$549K | -326 | -1.7% | |
| 95 | XHB | 0.26% | 22,285 | $2M | $98.57 | -$216K | -2,614 | -10.5% | |
| 96 | HOOD | 0.26% | 23,400 | $2M | $93.63 | $2M | +7,200 | +44.4% | |
| 97 | UWM | 0.26% | 58,129 | $2M | $37.67 | $457K | +6,304 | +12.2% | |
| 98 | TSLA | 0.25% | 6,613 | $2M | $317.66 | $453K | +255 | +4.0% | |
| 99 | TDV | 0.22% | 22,771 | $2M | $83.20 | -$1M | -20,882 | -47.8% | |
| 100 | STZ | 0.21% | 11,282 | $2M | $162.67 | -$953K | -3,913 | -25.8% |
Options Breakdown
13 Calls
$753K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio