Hedge Fund
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TOTH FINANCIAL ADVISORY CORP
608 SOUTH KING STREET SUITE 300, LEESBURG, VA 20175 • (703) 443-8684
Market Value
$903M
-1.2%
Holdings
1,017
+39
New Purchases
118
Added To
208
Closed
118
Reduced
181
Top 10 Concentration
20.9%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.02% | 0.00% | +2.02% | $18M |
| XLE | 1.15% | 0.58% | +0.57% | $10M |
| XLB | 0.81% | 0.42% | +0.39% | $7M |
| BLL | 0.71% | 0.43% | +0.28% | $6M |
| WMT | 1.79% | 1.58% | +0.22% | $16M |
| GWW | 1.41% | 1.21% | +0.21% | $13M |
| BMY | 0.62% | 0.42% | +0.20% | $6M |
| JNJ | 1.76% | 1.58% | +0.17% | $16M |
| FAST | 0.89% | 0.72% | +0.17% | $8M |
| EQT | 0.15% | 0.00% | +0.15% | $1M |
| DAR | 0.14% | 0.00% | +0.14% | $1M |
| D | 1.09% | 0.95% | +0.14% | $10M |
| PEP | 1.08% | 0.94% | +0.14% | $10M |
| JAZZ | 0.14% | 0.00% | +0.14% | $1M |
| TEX | 0.12% | 0.00% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.33% | 3.23% | -0.91% | $21M |
| ORCL | 0.91% | 1.40% | -0.50% | $8M |
| FI | 0.68% | 1.04% | -0.36% | $6M |
| QLD | 1.69% | 2.02% | -0.33% | $15M |
| ABT | 1.28% | 1.57% | -0.29% | $12M |
| UNH | 0.63% | 0.89% | -0.26% | $6M |
| TQQQ | 0.35% | 0.61% | -0.25% | $3M |
| TRU | 0.68% | 0.94% | -0.25% | $6M |
| SSO | 1.33% | 1.58% | -0.24% | $12M |
| V | 1.67% | 1.90% | -0.23% | $15M |
| ADP | 0.33% | 0.56% | -0.23% | $3M |
| MA | 1.55% | 1.74% | -0.20% | $14M |
| DIS | 0.68% | 0.87% | -0.19% | $6M |
| GOOGL | 2.61% | 2.79% | -0.17% | $24M |
| IBM | 0.75% | 0.92% | -0.17% | $7M |
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 | 77 | $262M | 29.0% |
| Large Cap | 557 | $516M | 57.1% |
| Mid Cap | 219 | $65M | 7.2% |
| Small Cap | 104 | $49M | 5.4% |
| Micro Cap | 60 | $11M | 1.2% |
Portfolio Analytics
Avg Market Cap
$94.8B
Median Market Cap
$17.4B
Avg P/E
35.1
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
771
# ETFs / Funds
247
Top Holdings (1,017 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 2.61% | 82,121 | $24M | $287.56 | -$2M | +676 | +0.8% | |
| 2 | AAPL | 2.43% | 86,477 | $22M | $253.79 | -$1M | +1,398 | +1.6% | |
| 3 | MSFT | 2.33% | 56,765 | $21M | $370.17 | -$9M | -4,301 | -7.0% | |
| 4 | REGL | 2.18% | 228,310 | $20M | $86.41 | $535K | +412 | +0.2% | |
| 5 | NOBL | 2.04% | 174,026 | $18M | $106.01 | $127K | -2,027 | -1.1% | |
| 6 | SGOV | 2.02% | 180,867 | $18M | $100.66 | — | +180,867 | — | NEW |
| 7 | SYK | 1.88% | 51,726 | $17M | $328.59 | -$1M | -122 | -0.2% | |
| 8 | CSCO | 1.82% | 211,432 | $16M | $77.59 | $331K | +2,761 | +1.3% | |
| 9 | WMT | 1.79% | 130,385 | $16M | $124.28 | $2M | +1,166 | +0.9% | |
| 10 | JNJ | 1.76% | 64,917 | $16M | $244.44 | $1M | -5,034 | -7.2% | |
| 11 | QLD | 1.69% | 250,901 | $15M | $61.00 | -$3M | -11,727 | -4.5% | |
| 12 | V | 1.67% | 49,847 | $15M | $302.24 | -$2M | +313 | +0.6% | |
| 13 | MA | 1.55% | 27,945 | $14M | $499.66 | -$2M | +29 | +0.1% | |
| 14 | MCK | 1.52% | 15,837 | $14M | $865.34 | $298K | -507 | -3.1% | |
| 15 | SMDV | 1.45% | 190,213 | $13M | $68.79 | $496K | -289 | -0.1% | |
| 16 | GWW | 1.41% | 11,687 | $13M | $1,090.85 | $2M | +762 | +7.0% | |
| 17 | SOXX | 1.40% | 38,554 | $13M | $328.66 | $745K | -1,050 | -2.6% | |
| 18 | ABBV | 1.40% | 58,003 | $13M | $217.49 | $898K | +6,721 | +13.1% | |
| 19 | XLK | 1.38% | 93,819 | $12M | $132.90 | -$980K | +404 | +0.4% | |
| 20 | SSO | 1.33% | 232,286 | $12M | $51.88 | -$2M | -16,856 | -6.8% | |
| 21 | BLK | 1.29% | 12,138 | $12M | $961.68 | -$674K | +603 | +5.2% | |
| 22 | ABT | 1.28% | 112,770 | $12M | $102.67 | -$3M | -1,977 | -1.7% | |
| 23 | ECL | 1.26% | 42,890 | $11M | $266.02 | $307K | +598 | +1.4% | |
| 24 | XLF | 1.23% | 224,603 | $11M | $49.37 | -$1M | -3,469 | -1.5% | |
| 25 | LOW | 1.20% | 45,969 | $11M | $236.28 | $578K | +3,329 | +7.8% | |
| 26 | USTB | 1.18% | 210,516 | $11M | $50.58 | $949K | +19,742 | +10.3% | |
| 27 | XLE | 1.15% | 169,584 | $10M | $61.26 | $5M | +51,382 | +43.5% | |
| 28 | AVGO | 1.12% | 32,595 | $10M | $309.51 | -$1M | +1 | — | |
| 29 | D | 1.09% | 159,465 | $10M | $61.82 | $1M | +11,505 | +7.8% | |
| 30 | SYY | 1.09% | 137,654 | $10M | $71.33 | -$427K | -1,383 | -1.0% | |
| 31 | PEP | 1.08% | 62,666 | $10M | $155.29 | $1M | +3,094 | +5.2% | |
| 32 | GD | 1.08% | 28,289 | $10M | $343.22 | $832K | +1,921 | +7.3% | |
| 33 | SHW | 1.07% | 30,279 | $10M | $320.55 | $67K | +532 | +1.8% | |
| 34 | AMGN | 1.06% | 27,113 | $10M | $351.86 | $802K | +416 | +1.6% | |
| 35 | MCD | 1.04% | 30,301 | $9M | $310.79 | $385K | +747 | +2.5% | |
| 36 | UITB | 1.02% | 195,919 | $9M | $47.02 | $633K | +14,764 | +8.2% | |
| 37 | AZO | 1.01% | 2,708 | $9M | $3,377.78 | -$13K | +7 | +0.3% | |
| 38 | XLV | 0.99% | 61,124 | $9M | $146.61 | $129K | +4,064 | +7.1% | |
| 39 | AFL | 0.95% | 77,832 | $9M | $109.71 | -$59K | -136 | -0.2% | |
| 40 | XLU | 0.94% | 184,368 | $8M | $45.89 | $790K | +4,687 | +2.6% | |
| 41 | J | 0.92% | 65,035 | $8M | $127.28 | -$358K | -161 | -0.2% | |
| 42 | ORCL | 0.91% | 55,558 | $8M | $147.11 | -$5M | -10,088 | -15.4% | |
| 43 | FAST | 0.89% | 173,120 | $8M | $46.40 | $1M | +8,172 | +5.0% | |
| 44 | XLI | 0.84% | 46,643 | $8M | $161.73 | $624K | +2,034 | +4.6% | |
| 45 | KO | 0.83% | 99,127 | $8M | $76.05 | $481K | -1,830 | -1.8% | |
| 46 | JMSB | 0.83% | 368,621 | $7M | $20.28 | -$10K | -5,858 | -1.6% | |
| 47 | XLB | 0.81% | 145,903 | $7M | $49.97 | $3M | +60,905 | +71.7% | |
| 48 | CVS | 0.78% | 98,684 | $7M | $71.82 | -$22K | +9,093 | +10.2% | |
| 49 | PG | 0.76% | 47,778 | $7M | $144.44 | $466K | +2,874 | +6.4% | |
| 50 | MDT | 0.76% | 79,070 | $7M | $86.65 | -$283K | +4,800 | +6.5% | |
| 51 | IBM | 0.75% | 28,117 | $7M | $242.39 | -$2M | -374 | -1.3% | |
| 52 | MDLZ | 0.72% | 112,027 | $6M | $57.64 | $190K | -4,404 | -3.8% | |
| 53 | BLL | 0.71% | 107,724 | $6M | $59.11 | $2M | +33,616 | +45.4% | |
| 54 | IBB | 0.70% | 37,499 | $6M | $168.85 | $451K | +2,654 | +7.6% | |
| 55 | UNP | 0.70% | 26,042 | $6M | $242.62 | $758K | +2,006 | +8.3% | |
| 56 | FI | 0.68% | 110,683 | $6M | $55.80 | -$3M | -30,652 | -21.7% | |
| 57 | TRU | 0.68% | 89,226 | $6M | $69.19 | -$2M | -10,429 | -10.5% | |
| 58 | NVDA | 0.68% | 35,292 | $6M | $174.40 | -$572K | -779 | -2.2% | |
| 59 | DIS | 0.68% | 63,328 | $6M | $96.38 | -$2M | -6,187 | -8.9% | |
| 60 | EFX | 0.67% | 33,646 | $6M | $180.07 | -$1M | -270 | -0.8% | |
| 61 | ORLY | 0.66% | 64,979 | $6M | $92.31 | -$139K | -2,309 | -3.4% | |
| 62 | XLY | 0.65% | 53,701 | $6M | $108.98 | -$506K | +451 | +0.8% | |
| 63 | DGX | 0.65% | 29,761 | $6M | $195.98 | $704K | +209 | +0.7% | |
| 64 | UNH | 0.63% | 20,932 | $6M | $270.58 | -$2M | -3,587 | -14.6% | |
| 65 | BMY | 0.62% | 93,021 | $6M | $60.65 | $2M | +21,032 | +29.2% | |
| 66 | WM | 0.62% | 24,250 | $6M | $229.79 | $504K | +1,180 | +5.1% | |
| 67 | WTRG | 0.58% | 130,320 | $5M | $40.27 | $82K | -4,344 | -3.2% | |
| 68 | XLC | 0.58% | 46,961 | $5M | $110.86 | -$38K | +2,411 | +5.4% | |
| 69 | QQQM | 0.57% | 21,547 | $5M | $237.62 | -$429K | -392 | -1.8% | |
| 70 | XLP | 0.50% | 55,477 | $5M | $81.98 | $491K | +3,253 | +6.2% | |
| 71 | MMM | 0.50% | 31,175 | $5M | $145.23 | -$165K | +1,865 | +6.4% | |
| 72 | CL | 0.50% | 52,980 | $5M | $85.23 | $451K | +1,549 | +3.0% | |
| 73 | SBUX | 0.49% | 49,662 | $4M | $89.59 | $621K | +4,197 | +9.2% | |
| 74 | UWM | 0.46% | 88,701 | $4M | $46.67 | $217K | +5,269 | +6.3% | |
| 75 | TDV | 0.44% | 47,182 | $4M | $84.71 | -$94K | -65 | -0.1% | |
| 76 | CHD | 0.43% | 41,980 | $4M | $93.32 | $653K | +3,051 | +7.8% | |
| 77 | FPE | 0.40% | 204,902 | $4M | $17.75 | -$85K | +614 | +0.3% | |
| 78 | BDXA | 0.40% | 22,971 | $4M | $157.23 | -$858K | -63 | -0.3% | |
| 79 | AMZN | 0.38% | 16,381 | $3M | $208.27 | -$614K | -1,059 | -6.1% | |
| 80 | HD | 0.37% | 10,105 | $3M | $328.90 | $101K | +740 | +7.9% | |
| 81 | TROW | 0.36% | 36,391 | $3M | $90.14 | -$1M | -9,604 | -20.9% | |
| 82 | INTC | 0.35% | 72,354 | $3M | $44.13 | $485K | -1,044 | -1.4% | |
| 83 | TQQQ | 0.35% | 76,572 | $3M | $41.68 | -$2M | -28,779 | -27.3% | |
| 84 | QQQ | 0.34% | 5,250 | $3M | $577.13 | -$500K | -495 | -8.6% | |
| 85 | ADP | 0.33% | 14,682 | $3M | $203.18 | -$2M | -5,115 | -25.8% | |
| 86 | FDN | 0.31% | 11,833 | $3M | $234.03 | -$1M | -3,627 | -23.5% | |
| 87 | XHB | 0.29% | 26,210 | $3M | $98.72 | -$22K | +861 | +3.4% | |
| 88 | COST | 0.28% | 2,547 | $3M | $996.55 | $694K | +409 | +19.1% | |
| 89 | TSLA | 0.26% | 6,387 | $2M | $371.75 | -$498K | +1 | +0.0% | |
| 90 | MU | 0.26% | 6,877 | $2M | $337.84 | -$786K | -4,018 | -36.9% | |
| 91 | CTSH | 0.25% | 37,330 | $2M | $61.35 | -$1M | -6,134 | -14.1% | |
| 92 | SJM | 0.25% | 23,499 | $2M | $96.44 | -$37K | -51 | -0.2% | |
| 93 | IVV | 0.25% | 3,404 | $2M | $653.21 | $4K | +163 | +5.0% | |
| 94 | VOO | 0.24% | 3,597 | $2M | $597.55 | $267K | +596 | +19.9% | |
| 95 | IWM | 0.23% | 8,518 | $2M | $248.01 | $260K | +994 | +13.2% | |
| 96 | GEV | 0.23% | 2,397 | $2M | $872.90 | $565K | +60 | +2.6% | |
| 97 | IYT | 0.23% | 27,749 | $2M | $74.60 | $340K | +4,530 | +19.5% | |
| 98 | UYG | 0.23% | 27,995 | $2M | $73.41 | -$685K | -1,859 | -6.2% | |
| 99 | MSCI | 0.21% | 3,537 | $2M | $539.07 | $14K | +238 | +7.2% | |
| 100 | CAT | 0.21% | 2,639 | $2M | $708.33 | $333K | -43 | -1.6% |