Latest TOTH FINANCIAL ADVISORY CORP Stock Portfolio

$786Million– No. of Holdings #737

TOTH FINANCIAL ADVISORY CORP Performance:

2024 Q2: -1.25%YTD: 4.17%2023: 10.66%

Performance for 2024 Q2 is -1.25%, and YTD is 4.17%, and 2023 is 10.66%.

About TOTH FINANCIAL ADVISORY CORP and 13F Hedge Fund Stock Holdings

TOTH FINANCIAL ADVISORY CORP is a hedge fund based in LEESBURG, VA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $753.7 Millions. In it's latest 13F Holdings report, TOTH FINANCIAL ADVISORY CORP reported an equity portfolio of $786.8 Millions as of 30 Jun, 2024.

The top stock holdings of TOTH FINANCIAL ADVISORY CORP are MSFT, BIB, . The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in PROSHARES TR.

The fund managers got completely rid off ALAMO GROUP INC (ALG), LIVERAMP HLDGS INC (RAMP) and TRIPADVISOR INC (TRIP) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), CLOUDFLARE INC (NET) and LIVE OAK BANCSHARES INC (LOB). TOTH FINANCIAL ADVISORY CORP opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), WESTERN DIGITAL CORP. (WDC) and PURE STORAGE INC (PSTG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TR, STAR BULK CARRIERS CORP. (SBLK) and BANK MONTREAL MEDIUM (BERZ).

TOTH FINANCIAL ADVISORY CORP Equity Portfolio Value

Last Reported on: 16 Jul, 2024

TOTH FINANCIAL ADVISORY CORP Annual Return Estimates Vs S&P 500

Our best estimate is that TOTH FINANCIAL ADVISORY CORP made a return of -1.25% in the last quarter. In trailing 12 months, it's portfolio return was 7.53%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	4,495,490
western digital corp.	898,633
pure storage inc	834,730
first solar inc	818,420
brinks co	701,440
the baldwin insurance grp in	568,053
bank montreal medium	435,126
united therapeutics corp del	414,115

New stocks bought by TOTH FINANCIAL ADVISORY CORP

Additions

Ticker	% Inc.
ishares bitcoin tr	150,000
star bulk carriers corp.	6,774
bank montreal medium	5,769
pinterest inc	2,083
summit matls inc	750
adobe inc	600
arcadium lithium plc	540
on semiconductor corp	430

Additions to existing portfolio by TOTH FINANCIAL ADVISORY CORP

Reductions

Ticker	% Reduced
monday com ltd	-86.61
xp inc	-85.35
direxion shs etf tr	-84.77
servicenow inc	-82.53
draftkings inc new	-79.59
dexcom inc	-78.23
duke energy corp new	-77.76
direxion shs etf tr	-69.7

TOTH FINANCIAL ADVISORY CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TOTH FINANCIAL ADVISORY CORP

Sector Distribution

TOTH FINANCIAL ADVISORY CORP has about 33.1% of it's holdings in Others sector.

Sector	%
Others	33.1
Technology	14.1
Healthcare	12.6
Consumer Defensive	11.3
Industrials	8.5
Financial Services	7.7
Consumer Cyclical	6.2
Communication Services	2.9
Basic Materials	2.3

Market Cap. Distribution

TOTH FINANCIAL ADVISORY CORP has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.9
UNALLOCATED	33.1
MEGA-CAP	23.7
MICRO-CAP	1.1

Stocks belong to which Index?

About 64.4% of the stocks held by TOTH FINANCIAL ADVISORY CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.6
Others	35.6
RUSSELL 2000	1.8

Top 5 Winners (%)		%
DM	desktop metal inc	362.9 %
INOD	innodata inc	124.7 %
SMR	nuscale pwr corp	120.2 %
MTTR	matterport inc	97.5 %
SNAP	snap inc	44.7 %

Top 5 Winners ($)		$
AAPL	apple inc	3.7 M
GOOG	alphabet inc	2.3 M
MSFT	microsoft corp	1.7 M
ORCL	oracle corp	1.4 M
NVDA	nvidia corporation	1.3 M

Top 5 Losers (%)		%
BCAB	bioatla inc	-60.2 %
BTAI	bioxcel therapeutics inc	-54.6 %
UNIT	uniti group inc	-50.5 %
SEDG	solaredge technologies inc	-47.5 %
IOVA	iovance biotherapeutics inc	-45.9 %

Top 5 Losers ($)		$
CVS	cvs health corp	-1.6 M
LOW	lowes cos inc	-1.5 M
SHW	sherwin williams co	-1.4 M
DIS	disney walt co	-1.4 M
GWW	grainger w w inc	-1.3 M

TOTH FINANCIAL ADVISORY CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TOTH FINANCIAL ADVISORY CORP

TOTH FINANCIAL ADVISORY CORP has 737 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TOTH FINANCIAL ADVISORY CORP last quarter.

Last Reported on: 16 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.52	94,021	19,802,800	added	0.98

AAXJ	ishares tr	0.02	6,411	142,773	unchanged	0.00

AAXJ	ishares tr	0.02	1,185	135,090	unchanged	0.00

AAXJ	ishares tr	0.02	2,350	123,187	unchanged	0.00

AAXJ	ishares tr	0.01	1,280	53,069	unchanged	0.00

AAXJ	ishares tr	0.01	471	50,186	reduced	-38.91

AAXJ	ishares tr	0.00	150	16,143	unchanged	0.00

AAXJ	ishares tr	0.00	200	15,428	unchanged	0.00

AAXJ	ishares tr	0.00	150	9,948	new

AAXJ	ishares tr	0.00	85.00	8,828	unchanged	0.00

ABBV	abbvie inc	0.85	39,005	6,690,120	added	1.16

ABNB	airbnb inc	0.01	407	61,714	reduced	-0.49

ABT	abbott labs	1.32	99,753	10,365,400	reduced	-1.66

ACLS	axcelis technologies inc	0.00	150	21,329	unchanged	0.00

ACN	accenture plc ireland	0.27	7,114	2,158,460	added	9.83

ACTX	global x fds	0.00	259	8,003	unchanged	0.00

ADBE	adobe inc	0.00	14.00	7,778	added	600

ADI	analog devices inc	0.03	960	219,037	added	0.31

ADP	automatic data processing in	0.68	22,498	5,369,950	added	4.45

AFL	aflac inc	0.88	77,216	6,896,180	reduced	-2.38