Hedge Fund
← All Institutions
TOTH FINANCIAL ADVISORY CORP
608 SOUTH KING STREET SUITE 300, LEESBURG, VA 20175 • (703) 443-8684
Market Value
$921M
+8.2%
Holdings
825
+46
New Purchases
120
Added To
202
Closed
73
Reduced
121
Top 10 Concentration
22.3%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.21% | 1.76% | +0.45% | $20M |
| AAPL | 2.38% | 2.07% | +0.31% | $22M |
| SOXX | 1.18% | 0.89% | +0.29% | $11M |
| JNJ | 1.43% | 1.18% | +0.26% | $13M |
| ABBV | 1.21% | 0.99% | +0.22% | $11M |
| ORCL | 2.36% | 2.14% | +0.22% | $22M |
| APP | 0.21% | 0.00% | +0.21% | $2M |
| MU | 0.19% | 0.01% | +0.18% | $2M |
| TDV | 0.39% | 0.22% | +0.16% | $4M |
| XLB | 0.36% | 0.21% | +0.15% | $3M |
| J | 1.00% | 0.88% | +0.13% | $9M |
| NVDA | 0.85% | 0.73% | +0.12% | $8M |
| INTC | 0.26% | 0.15% | +0.11% | $2M |
| GD | 0.92% | 0.81% | +0.11% | $8M |
| FSLR | 0.11% | 0.00% | +0.10% | $990K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.88% | 2.65% | -0.77% | $17M |
| SYK | 2.06% | 2.38% | -0.32% | $19M |
| V | 1.78% | 2.04% | -0.27% | $16M |
| MSFT | 3.42% | 3.65% | -0.23% | $32M |
| GWW | 1.14% | 1.34% | -0.20% | $11M |
| MDLZ | 0.85% | 1.02% | -0.17% | $8M |
| CSCO | 1.59% | 1.75% | -0.16% | $15M |
| CPRX | 0.00% | 0.16% | -0.15% | $42K |
| ANTM | 0.19% | 0.33% | -0.14% | $2M |
| TDG | 0.00% | 0.13% | -0.13% | $0 |
| CL | 0.46% | 0.59% | -0.13% | $4M |
| IBM | 0.89% | 1.01% | -0.13% | $8M |
| EXE | 0.01% | 0.13% | -0.12% | $122K |
| KO | 0.72% | 0.83% | -0.12% | $7M |
| SBUX | 0.42% | 0.53% | -0.11% | $4M |
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 | 68 | $277M | 30.1% |
| Large Cap | 430 | $518M | 56.2% |
| Mid Cap | 179 | $65M | 7.0% |
| Small Cap | 107 | $51M | 5.5% |
| Micro Cap | 41 | $11M | 1.2% |
Portfolio Analytics
Avg Market Cap
$104.8B
Median Market Cap
$16.3B
Avg P/E
33.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
612
# ETFs / Funds
214
Top Holdings (825 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.42% | 60,862 | $32M | $517.95 | $432K | -1,645 | -2.6% | |
| 2 | AAPL | 2.38% | 86,233 | $22M | $254.63 | $4M | +383 | +0.5% | |
| 3 | ORCL | 2.36% | 77,350 | $22M | $281.24 | $4M | -6,115 | -7.3% | |
| 4 | QLD | 2.28% | 152,789 | $21M | $137.20 | $2M | -7,775 | -4.8% | |
| 5 | GOOGL | 2.21% | 83,853 | $20M | $243.10 | $5M | -1,094 | -1.3% | |
| 6 | SYK | 2.06% | 51,305 | $19M | $369.67 | -$1M | +100 | +0.2% | |
| 7 | REGL | 2.01% | 217,110 | $19M | $85.34 | $2M | +8,359 | +4.0% | |
| 8 | NOBL | 1.91% | 170,530 | $18M | $103.07 | $1M | +7,222 | +4.4% | |
| 9 | FI | 1.88% | 134,425 | $17M | $128.93 | -$5M | +3,561 | +2.7% | |
| 10 | V | 1.78% | 47,915 | $16M | $341.38 | -$1M | -1,063 | -2.2% | |
| 11 | SSO | 1.70% | 139,763 | $16M | $112.13 | $2M | -4,857 | -3.4% | |
| 12 | MA | 1.69% | 27,355 | $16M | $568.81 | $399K | +375 | +1.4% | |
| 13 | ABT | 1.63% | 112,085 | $15M | $133.94 | $295K | +3,872 | +3.6% | |
| 14 | CSCO | 1.59% | 213,354 | $15M | $68.42 | -$271K | -953 | -0.4% | |
| 15 | XLK | 1.45% | 47,402 | $13M | $281.86 | $1M | -59 | -0.1% | |
| 16 | WMT | 1.44% | 128,743 | $13M | $103.06 | $685K | +56 | +0.0% | |
| 17 | JNJ | 1.43% | 71,201 | $13M | $185.42 | $3M | +5,664 | +8.6% | |
| 18 | XLF | 1.42% | 242,237 | $13M | $53.87 | $832K | +8,955 | +3.8% | |
| 19 | BLK | 1.40% | 11,051 | $13M | $1,165.89 | $1M | +23 | +0.2% | |
| 20 | SMDV | 1.39% | 192,530 | $13M | $66.64 | $373K | +1,056 | +0.6% | |
| 21 | MCK | 1.39% | 16,527 | $13M | $772.56 | $1M | +565 | +3.5% | |
| 22 | SYY | 1.26% | 141,024 | $12M | $82.34 | $1M | +1,748 | +1.3% | |
| 23 | ECL | 1.23% | 41,343 | $11M | $273.86 | $322K | +518 | +1.3% | |
| 24 | AVGO | 1.23% | 34,237 | $11M | $329.91 | $2M | -1,140 | -3.2% | |
| 25 | ABBV | 1.21% | 47,982 | $11M | $231.54 | $3M | +2,744 | +6.1% | |
| 26 | AZO | 1.19% | 2,557 | $11M | $4,290.24 | $2M | +8 | +0.3% | |
| 27 | SOXX | 1.18% | 40,204 | $11M | $271.12 | $3M | +8,501 | +26.8% | |
| 28 | GWW | 1.14% | 11,038 | $11M | $952.93 | -$925K | +37 | +0.3% | |
| 29 | SHW | 1.14% | 30,305 | $10M | $346.26 | $112K | +70 | +0.2% | |
| 30 | LOW | 1.11% | 40,819 | $10M | $251.31 | $1M | +798 | +2.0% | |
| 31 | EFX | 1.01% | 36,421 | $9M | $256.53 | $189K | +1,127 | +3.2% | |
| 32 | J | 1.00% | 61,748 | $9M | $149.86 | $2M | +5,030 | +8.9% | |
| 33 | USTB | 0.97% | 174,371 | $9M | $50.99 | $257K | +4,473 | +2.6% | |
| 34 | MCD | 0.95% | 28,841 | $9M | $303.89 | $436K | +334 | +1.2% | |
| 35 | D | 0.93% | 140,474 | $9M | $61.17 | $1M | +8,379 | +6.3% | |
| 36 | AFL | 0.92% | 76,079 | $8M | $111.70 | $435K | -376 | -0.5% | |
| 37 | GD | 0.92% | 24,885 | $8M | $341.00 | $2M | +1,247 | +5.3% | |
| 38 | UNH | 0.89% | 23,696 | $8M | $345.30 | $1M | +2,121 | +9.8% | |
| 39 | IBM | 0.89% | 28,922 | $8M | $282.16 | -$452K | -294 | -1.0% | |
| 40 | FAST | 0.86% | 162,413 | $8M | $49.04 | $993K | -3,576 | -2.1% | |
| 41 | NVDA | 0.85% | 42,055 | $8M | $186.58 | $2M | +2,876 | +7.3% | |
| 42 | MDLZ | 0.85% | 125,017 | $8M | $62.47 | -$830K | -3,092 | -2.4% | |
| 43 | JMSB | 0.84% | 390,747 | $8M | $19.82 | $279K | -12,141 | -3.0% | |
| 44 | UITB | 0.83% | 161,028 | $8M | $47.52 | $522K | +9,544 | +6.3% | |
| 45 | PEP | 0.83% | 54,399 | $8M | $140.44 | $706K | +1,888 | +3.6% | |
| 46 | DIS | 0.83% | 66,534 | $8M | $114.50 | -$305K | +2,640 | +4.1% | |
| 47 | TRU | 0.82% | 89,731 | $8M | $83.78 | $106K | +5,508 | +6.5% | |
| 48 | XLU | 0.79% | 83,166 | $7M | $87.21 | $1M | +9,469 | +12.8% | |
| 49 | AMGN | 0.79% | 25,688 | $7M | $282.20 | $77K | +1 | — | |
| 50 | XLI | 0.76% | 45,464 | $7M | $154.23 | $454K | +1,008 | +2.3% | |
| 51 | ORLY | 0.76% | 64,806 | $7M | $107.81 | $1M | -165 | -0.2% | |
| 52 | PG | 0.76% | 45,368 | $7M | $153.65 | -$281K | -151 | -0.3% | |
| 53 | KO | 0.72% | 99,664 | $7M | $66.32 | -$489K | -666 | -0.7% | |
| 54 | MDT | 0.71% | 68,407 | $7M | $95.24 | $728K | +2,014 | +3.0% | |
| 55 | ADP | 0.69% | 21,584 | $6M | $293.50 | -$453K | -425 | -1.9% | |
| 56 | XLY | 0.67% | 25,735 | $6M | $239.64 | $1M | +3,387 | +15.2% | |
| 57 | QQQM | 0.65% | 24,134 | $6M | $247.12 | $489K | +24 | +0.1% | |
| 58 | TQQQ | 0.61% | 54,484 | $6M | $103.40 | $154K | -11,537 | -17.5% | |
| 59 | XLV | 0.60% | 39,789 | $6M | $139.17 | $718K | +4,033 | +11.3% | |
| 60 | CVS | 0.59% | 71,807 | $5M | $75.39 | $1M | +10,352 | +16.8% | |
| 61 | UNP | 0.58% | 22,591 | $5M | $236.37 | $525K | +1,666 | +8.0% | |
| 62 | XLC | 0.57% | 44,484 | $5M | $118.37 | $521K | +769 | +1.8% | |
| 63 | DGX | 0.56% | 26,821 | $5M | $190.58 | $406K | +624 | +2.4% | |
| 64 | WTRG | 0.55% | 127,799 | $5M | $39.90 | $1M | +17,504 | +15.9% | |
| 65 | WM | 0.55% | 22,735 | $5M | $220.83 | $109K | +1,272 | +5.9% | |
| 66 | TROW | 0.53% | 47,503 | $5M | $102.64 | $407K | +1,198 | +2.6% | |
| 67 | XLE | 0.48% | 49,153 | $4M | $89.34 | $958K | +8,670 | +21.4% | |
| 68 | BDXA | 0.47% | 23,148 | $4M | $187.17 | $135K | -1,224 | -5.0% | |
| 69 | CL | 0.46% | 53,355 | $4M | $79.94 | -$757K | -1,898 | -3.4% | |
| 70 | FDN | 0.46% | 15,073 | $4M | $279.84 | $198K | +147 | +1.0% | |
| 71 | KMB | 0.43% | 32,034 | $4M | $124.34 | -$262K | -896 | -2.7% | |
| 72 | MMM | 0.43% | 25,513 | $4M | $155.18 | $420K | +2,265 | +9.7% | |
| 73 | XLP | 0.43% | 50,405 | $4M | $78.37 | -$21K | +1,360 | +2.8% | |
| 74 | IBB | 0.42% | 26,927 | $4M | $144.37 | $1M | +5,272 | +24.4% | |
| 75 | SBUX | 0.42% | 45,407 | $4M | $84.60 | -$646K | -3,570 | -7.3% | |
| 76 | AMZN | 0.41% | 17,128 | $4M | $219.57 | -$530K | -2,429 | -12.4% | |
| 77 | HD | 0.40% | 9,156 | $4M | $405.18 | $392K | +106 | +1.2% | |
| 78 | FPE | 0.39% | 197,685 | $4M | $18.24 | $341K | +14,266 | +7.8% | |
| 79 | TDV | 0.39% | 41,005 | $4M | $86.50 | $2M | +18,234 | +80.1% | |
| 80 | BLL | 0.38% | 69,619 | $4M | $50.42 | -$74K | +5,711 | +8.9% | |
| 81 | UYG | 0.38% | 34,920 | $3M | $99.25 | -$279K | -4,273 | -10.9% | |
| 82 | QQQ | 0.37% | 5,724 | $3M | $600.36 | $250K | -52 | -0.9% | |
| 83 | CHD | 0.37% | 39,011 | $3M | $87.63 | -$475K | -1,498 | -3.7% | |
| 84 | XLB | 0.36% | 37,064 | $3M | $89.62 | $2M | +16,882 | +83.7% | |
| 85 | UWM | 0.35% | 69,523 | $3M | $46.36 | $1M | +11,394 | +19.6% | |
| 86 | BMY | 0.33% | 68,284 | $3M | $45.10 | -$697K | -13,296 | -16.3% | |
| 87 | SJM | 0.33% | 27,845 | $3M | $108.60 | $164K | -1,282 | -4.4% | |
| 88 | TSLA | 0.31% | 6,373 | $3M | $444.72 | $734K | -240 | -3.6% | |
| 89 | CTSH | 0.31% | 42,037 | $3M | $67.07 | -$337K | +1,583 | +3.9% | |
| 90 | ROP | 0.30% | 5,600 | $3M | $498.65 | -$211K | +301 | +5.7% | |
| 91 | XHB | 0.28% | 22,868 | $3M | $110.80 | $337K | +583 | +2.6% | |
| 92 | INTC | 0.26% | 72,469 | $2M | $33.55 | $1M | +14,617 | +25.3% | |
| 93 | GIS | 0.25% | 45,142 | $2M | $50.42 | -$680K | -11,911 | -20.9% | |
| 94 | TSCO | 0.24% | 39,080 | $2M | $56.87 | $536K | +7,123 | +22.3% | |
| 95 | MKC | 0.24% | 32,401 | $2M | $66.91 | -$364K | -991 | -3.0% | |
| 96 | IVV | 0.23% | 3,162 | $2M | $669.30 | $518K | +588 | +22.8% | |
| 97 | CDW | 0.23% | 13,215 | $2M | $159.27 | -$500K | -1,371 | -9.4% | |
| 98 | APP | 0.21% | 2,746 | $2M | $718.54 | $2M | +2,688 | +4634.5% | |
| 99 | ACN | 0.21% | 7,877 | $2M | $246.60 | -$475K | -210 | -2.6% | |
| 100 | CLX | 0.20% | 15,014 | $2M | $123.30 | -$360K | -3,401 | -18.5% |