Hedge Fund
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TOTH FINANCIAL ADVISORY CORP
608 SOUTH KING STREET SUITE 300, LEESBURG, VA 20175 • (703) 443-8684
Market Value
$917M
-0.8%
Holdings
970
+149
New Purchases
222
Added To
250
Closed
78
Reduced
149
Top 10 Concentration
22.0%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.78% | 2.20% | +0.58% | $25M |
| XLV | 0.96% | 0.60% | +0.36% | $9M |
| IBB | 0.64% | 0.42% | +0.22% | $6M |
| CVS | 0.78% | 0.59% | +0.19% | $7M |
| CSCO | 1.75% | 1.58% | +0.17% | $16M |
| AMGN | 0.95% | 0.78% | +0.17% | $9M |
| JNJ | 1.58% | 1.43% | +0.15% | $14M |
| AAPL | 2.52% | 2.37% | +0.15% | $23M |
| MU | 0.34% | 0.19% | +0.15% | $3M |
| WMT | 1.57% | 1.43% | +0.14% | $14M |
| INCY | 0.13% | 0.00% | +0.13% | $1M |
| LLY | 0.13% | 0.01% | +0.13% | $1M |
| MDGL | 0.13% | 0.00% | +0.13% | $1M |
| V | 1.89% | 1.77% | +0.13% | $17M |
| SOXX | 1.30% | 1.18% | +0.12% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.39% | 2.35% | -0.96% | $13M |
| FI | 1.03% | 1.87% | -0.84% | $9M |
| QLD | 2.02% | 2.27% | -0.25% | $18M |
| EFX | 0.80% | 1.01% | -0.21% | $7M |
| MSFT | 3.22% | 3.41% | -0.19% | $30M |
| AZO | 1.00% | 1.19% | -0.19% | $9M |
| KMB | 0.25% | 0.43% | -0.19% | $2M |
| MDLZ | 0.68% | 0.84% | -0.16% | $6M |
| FAST | 0.72% | 0.86% | -0.14% | $7M |
| SYY | 1.12% | 1.26% | -0.14% | $10M |
| DASH | 0.00% | 0.13% | -0.13% | $227 |
| ADP | 0.56% | 0.68% | -0.13% | $5M |
| LNG | 0.01% | 0.13% | -0.13% | $51K |
| ROP | 0.18% | 0.30% | -0.13% | $2M |
| CDW | 0.10% | 0.23% | -0.12% | $946K |
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 | 71 | $292M | 31.8% |
| Large Cap | 561 | $498M | 54.3% |
| Mid Cap | 197 | $57M | 6.2% |
| Small Cap | 99 | $53M | 5.7% |
| Micro Cap | 42 | $18M | 1.9% |
Portfolio Analytics
Avg Market Cap
$93.9B
Median Market Cap
$20.6B
Avg P/E
36.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
735
# ETFs / Funds
235
Top Holdings (970 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.22% | 61,066 | $30M | $483.62 | -$2M | +204 | +0.3% | |
| 2 | GOOGL | 2.78% | 81,445 | $25M | $313.00 | $5M | -2,408 | -2.9% | |
| 3 | AAPL | 2.52% | 85,079 | $23M | $271.86 | $1M | -1,154 | -1.3% | |
| 4 | REGL | 2.09% | 227,898 | $19M | $84.22 | $665K | +10,788 | +5.0% | |
| 5 | QLD | 2.02% | 262,628 | $18M | $70.41 | -$2M | +109,839 | +71.9% | |
| 6 | NOBL | 2.00% | 176,053 | $18M | $104.07 | $745K | +5,523 | +3.2% | |
| 7 | SYK | 1.99% | 51,848 | $18M | $351.47 | -$743K | +543 | +1.1% | |
| 8 | V | 1.89% | 49,534 | $17M | $350.71 | $1M | +1,619 | +3.4% | |
| 9 | CSCO | 1.75% | 208,671 | $16M | $77.03 | $1M | -4,683 | -2.2% | |
| 10 | MA | 1.74% | 27,916 | $16M | $570.88 | $377K | +561 | +2.0% | |
| 11 | JNJ | 1.58% | 69,951 | $14M | $206.95 | $1M | -1,250 | -1.8% | |
| 12 | SSO | 1.57% | 249,142 | $14M | $57.92 | -$1M | +109,379 | +78.3% | |
| 13 | WMT | 1.57% | 129,219 | $14M | $111.41 | $1M | +476 | +0.4% | |
| 14 | ABT | 1.57% | 114,747 | $14M | $125.29 | -$636K | +2,662 | +2.4% | |
| 15 | XLK | 1.47% | 93,415 | $13M | $143.97 | $88K | +46,013 | +97.1% | |
| 16 | MCK | 1.46% | 16,344 | $13M | $820.28 | $639K | -183 | -1.1% | |
| 17 | ORCL | 1.39% | 65,646 | $13M | $194.91 | -$9M | -11,704 | -15.1% | |
| 18 | SMDV | 1.37% | 190,502 | $13M | $66.08 | -$242K | -2,028 | -1.1% | |
| 19 | XLF | 1.36% | 228,072 | $12M | $54.77 | -$558K | -14,165 | -5.8% | |
| 20 | BLK | 1.35% | 11,535 | $12M | $1,070.35 | -$538K | +484 | +4.4% | |
| 21 | SOXX | 1.30% | 39,604 | $12M | $301.15 | $1M | -600 | -1.5% | |
| 22 | ABBV | 1.28% | 51,282 | $12M | $228.49 | $608K | +3,300 | +6.9% | |
| 23 | AVGO | 1.23% | 32,594 | $11M | $346.10 | -$14K | -1,643 | -4.8% | |
| 24 | ECL | 1.21% | 42,292 | $11M | $262.52 | -$220K | +949 | +2.3% | |
| 25 | GWW | 1.20% | 10,925 | $11M | $1,009.06 | $506K | -113 | -1.0% | |
| 26 | LOW | 1.12% | 42,640 | $10M | $241.16 | $25K | +1,821 | +4.5% | |
| 27 | SYY | 1.12% | 139,037 | $10M | $73.69 | -$1M | -1,987 | -1.4% | |
| 28 | USTB | 1.06% | 190,774 | $10M | $50.84 | $808K | +16,403 | +9.4% | |
| 29 | SHW | 1.05% | 29,747 | $10M | $324.04 | -$854K | -558 | -1.8% | |
| 30 | FI | 1.03% | 141,335 | $9M | $67.17 | -$8M | +6,910 | +5.1% | |
| 31 | AZO | 1.00% | 2,701 | $9M | $3,391.50 | -$2M | +144 | +5.6% | |
| 32 | MCD | 0.98% | 29,554 | $9M | $305.63 | $268K | +713 | +2.5% | |
| 33 | GD | 0.97% | 26,368 | $9M | $336.66 | $391K | +1,483 | +6.0% | |
| 34 | XLV | 0.96% | 57,060 | $9M | $154.80 | $3M | +17,271 | +43.4% | |
| 35 | AMGN | 0.95% | 26,697 | $9M | $327.31 | $1M | +1,009 | +3.9% | |
| 36 | D | 0.95% | 147,960 | $9M | $58.59 | $76K | +7,486 | +5.3% | |
| 37 | J | 0.94% | 65,196 | $9M | $132.46 | -$618K | +3,448 | +5.6% | |
| 38 | AFL | 0.94% | 77,968 | $9M | $110.27 | $99K | +1,889 | +2.5% | |
| 39 | UITB | 0.94% | 181,155 | $9M | $47.35 | $926K | +20,127 | +12.5% | |
| 40 | PEP | 0.93% | 59,572 | $9M | $143.52 | $910K | +5,173 | +9.5% | |
| 41 | TRU | 0.93% | 99,655 | $9M | $85.75 | $1M | +9,924 | +11.1% | |
| 42 | IBM | 0.92% | 28,491 | $8M | $296.20 | $278K | -431 | -1.5% | |
| 43 | UNH | 0.88% | 24,519 | $8M | $330.11 | -$88K | +823 | +3.5% | |
| 44 | DIS | 0.86% | 69,515 | $8M | $113.77 | $291K | +2,981 | +4.5% | |
| 45 | XLU | 0.84% | 179,681 | $8M | $42.69 | $418K | +96,515 | +116.0% | |
| 46 | JMSB | 0.82% | 374,479 | $7M | $19.99 | -$259K | -16,268 | -4.2% | |
| 47 | EFX | 0.80% | 33,916 | $7M | $216.98 | -$2M | -2,505 | -6.9% | |
| 48 | MDT | 0.78% | 74,270 | $7M | $96.06 | $619K | +5,863 | +8.6% | |
| 49 | CVS | 0.78% | 89,591 | $7M | $79.36 | $2M | +17,784 | +24.8% | |
| 50 | KO | 0.77% | 100,957 | $7M | $69.91 | $448K | +1,293 | +1.3% | |
| 51 | XLI | 0.75% | 44,609 | $7M | $155.12 | -$92K | -855 | -1.9% | |
| 52 | NVDA | 0.73% | 36,071 | $7M | $186.50 | -$1M | -5,984 | -14.2% | |
| 53 | FAST | 0.72% | 164,948 | $7M | $40.13 | -$1M | +2,535 | +1.6% | |
| 54 | PG | 0.70% | 44,904 | $6M | $143.31 | -$536K | -464 | -1.0% | |
| 55 | XLY | 0.69% | 53,250 | $6M | $119.41 | $191K | +27,515 | +106.9% | |
| 56 | MDLZ | 0.68% | 116,431 | $6M | $53.83 | -$2M | -8,586 | -6.9% | |
| 57 | ORLY | 0.67% | 67,288 | $6M | $91.21 | -$849K | +2,482 | +3.8% | |
| 58 | IBB | 0.64% | 34,845 | $6M | $168.77 | $2M | +7,918 | +29.4% | |
| 59 | UNP | 0.61% | 24,036 | $6M | $231.32 | $220K | +1,445 | +6.4% | |
| 60 | TQQQ | 0.61% | 105,351 | $6M | $52.72 | -$80K | +50,867 | +93.4% | |
| 61 | QQQM | 0.60% | 21,939 | $6M | $252.92 | -$415K | -2,195 | -9.1% | |
| 62 | XLE | 0.58% | 118,202 | $5M | $44.71 | $894K | +69,049 | +140.5% | |
| 63 | XLC | 0.57% | 44,550 | $5M | $117.72 | -$21K | +66 | +0.1% | |
| 64 | WTRG | 0.56% | 134,664 | $5M | $38.36 | $67K | +6,865 | +5.4% | |
| 65 | DGX | 0.56% | 29,552 | $5M | $173.53 | $17K | +2,731 | +10.2% | |
| 66 | ADP | 0.56% | 19,797 | $5M | $257.23 | -$1M | -1,787 | -8.3% | |
| 67 | WM | 0.55% | 23,070 | $5M | $219.71 | $48K | +335 | +1.5% | |
| 68 | TROW | 0.51% | 45,995 | $5M | $102.38 | -$167K | -1,508 | -3.2% | |
| 69 | MMM | 0.51% | 29,310 | $5M | $160.10 | $733K | +3,797 | +14.9% | |
| 70 | BDX | 0.49% | 23,034 | $4M | $194.07 | $138K | -114 | -0.5% | |
| 71 | FDN | 0.45% | 15,460 | $4M | $269.18 | -$57K | +387 | +2.6% | |
| 72 | HON | 0.45% | 21,231 | $4M | $195.09 | -$308K | +90 | +0.4% | |
| 73 | TDV | 0.45% | 47,247 | $4M | $86.58 | $544K | +6,242 | +15.2% | |
| 74 | CL | 0.44% | 51,431 | $4M | $79.02 | -$201K | -1,924 | -3.6% | |
| 75 | XLP | 0.44% | 52,224 | $4M | $77.68 | $107K | +1,819 | +3.6% | |
| 76 | AMZN | 0.44% | 17,440 | $4M | $230.82 | $265K | +312 | +1.8% | |
| 77 | BLL | 0.43% | 74,108 | $4M | $52.97 | $415K | +4,489 | +6.5% | |
| 78 | UWM | 0.43% | 83,432 | $4M | $47.02 | $700K | +13,909 | +20.0% | |
| 79 | BMY | 0.42% | 71,989 | $4M | $53.94 | $803K | +3,705 | +5.4% | |
| 80 | XLB | 0.42% | 84,998 | $4M | $45.35 | $533K | +47,934 | +129.3% | |
| 81 | SBUX | 0.42% | 45,465 | $4M | $84.21 | -$13K | +58 | +0.1% | |
| 82 | FPE | 0.41% | 204,288 | $4M | $18.22 | $116K | +6,603 | +3.3% | |
| 83 | CTSH | 0.39% | 43,464 | $4M | $83.00 | $788K | +1,427 | +3.4% | |
| 84 | QQQ | 0.38% | 5,745 | $4M | $614.36 | $93K | +21 | +0.4% | |
| 85 | CHD | 0.36% | 38,929 | $3M | $83.85 | -$154K | -82 | -0.2% | |
| 86 | HD | 0.35% | 9,365 | $3M | $344.12 | -$487K | +209 | +2.3% | |
| 87 | MU | 0.34% | 10,895 | $3M | $285.41 | $1M | +210 | +2.0% | |
| 88 | TSLA | 0.31% | 6,386 | $3M | $449.72 | $38K | +13 | +0.2% | |
| 89 | UYG | 0.30% | 29,854 | $3M | $91.78 | -$726K | -5,066 | -14.5% | |
| 90 | INTC | 0.30% | 73,398 | $3M | $36.90 | $277K | +929 | +1.3% | |
| 91 | XHB | 0.28% | 25,349 | $3M | $102.96 | $76K | +2,481 | +10.8% | |
| 92 | SJM | 0.25% | 23,550 | $2M | $97.81 | -$721K | -4,295 | -15.4% | |
| 93 | KMB | 0.25% | 22,323 | $2M | $100.89 | -$2M | -9,711 | -30.3% | |
| 94 | TSCO | 0.24% | 44,739 | $2M | $50.01 | $15K | +5,659 | +14.5% | |
| 95 | IVV | 0.24% | 3,241 | $2M | $684.94 | $104K | +79 | +2.5% | |
| 96 | MKC | 0.23% | 31,074 | $2M | $68.11 | -$52K | -1,327 | -4.1% | |
| 97 | DHR | 0.21% | 8,400 | $2M | $228.93 | $837K | +2,924 | +53.4% | |
| 98 | MSCI | 0.21% | 3,299 | $2M | $573.78 | $679K | +1,160 | +54.2% | |
| 99 | ANTM | 0.21% | 5,388 | $2M | $350.55 | $163K | +46 | +0.9% | |
| 100 | VOO | 0.21% | 3,001 | $2M | $627.19 | $140K | +156 | +5.5% |