Latest TOTH FINANCIAL ADVISORY CORP Stock Portfolio

TOTH FINANCIAL ADVISORY CORP Performance:

2025 Q1: -0.1%YTD: -0.1%2024: 8.03%

Performance for 2025 Q1 is -0.1%, and YTD is -0.1%, and 2024 is 8.03%.

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 $830.7 Millions as of 31 Mar, 2025.

The top stock holdings of TOTH FINANCIAL ADVISORY CORP are , MSFT, AAPL. The fund has invested 3.4% of it's portfolio in FISERV INC and 2.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KKR & CO INC (KKR), DECKERS OUTDOOR CORP (DECK) and BURLINGTON STORES INC (BURL) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), RILEY EXPLORATION PERMIAN IN (REPX) and CYBERARK SOFTWARE LTD. TOTH FINANCIAL ADVISORY CORP opened new stock positions in ISHARES TR (IJR), ASCENDIS PHARMA A/S and RYAN SPECIALTY HOLDINGS INC (RYAN). The fund showed a lot of confidence in some stocks as they added substantially to COTERRA ENERGY INC (CTRA), CELSIUS HLDGS INC (CELH) and BIOMARIN PHARMACEUTICAL INC (BMRN).

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

Our best estimate is that TOTH FINANCIAL ADVISORY CORP made a return of -0.1% in the last quarter. In trailing 12 months, it's portfolio return was 2.36%.

New Buys

Ticker	$ Bought
ishares tr	954,632
ascendis pharma a/s	831,514
ryan specialty holdings inc	664,830
clearwater analytics hldgs i	603,536
alaska air group inc	574,152
tradeweb mkts inc	447,607
bread financial holdings inc	415,664
expand energy corporation	400,752

New stocks bought by TOTH FINANCIAL ADVISORY CORP

Additions

Ticker	% Inc.
coterra energy inc	30,350
celsius hldgs inc	4,342
biomarin pharmaceutical inc	2,878
eastman kodak co	1,333
atlassian corporation	708
l3harris technologies inc	670
wells fargo co new	589
range res corp	541

Additions to existing portfolio by TOTH FINANCIAL ADVISORY CORP

Reductions

Ticker	% Reduced
cyberark software ltd	-96.29
bwx technologies inc	-92.04
wix com ltd	-91.02
block inc	-89.18
direxion shs etf tr	-86.19
vs trust	-84.6
technipfmc plc	-83.42
direxion shs etf tr	-74.88

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 32.1% of it's holdings in Others sector.

Sector	%
Others	32.1
Healthcare	13.6
Technology	12.6
Consumer Defensive	10.8
Industrials	9.2
Financial Services	7.6
Consumer Cyclical	6.5
Communication Services	2.8
Basic Materials	2.5
Utilities	1.4

Market Cap. Distribution

TOTH FINANCIAL ADVISORY CORP has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.8
UNALLOCATED	32.2
MEGA-CAP	23.4
MID-CAP	1.4

Stocks belong to which Index?

About 64.9% of the stocks held by TOTH FINANCIAL ADVISORY CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63
Others	35.1
RUSSELL 2000	1.9

Top 5 Winners (%)		%
DM	desktop metal inc	109.1 %
MPW	medical pptys trust inc	49.9 %
CVS	cvs health corp	42.3 %
PM	philip morris intl inc	31.8 %
CELH	celsius hldgs inc	31.6 %

Top 5 Winners ($)		$
ABT	abbott labs	2.0 M
V	visa inc	1.8 M
MCK	mckesson corp	1.7 M
AZO	autozone inc	1.5 M
JNJ	johnson & johnson	1.3 M

Top 5 Losers (%)		%
KSCP	knightscope inc	-76.6 %
SOUN	soundhound ai inc	-58.3 %
YCBD	cbdmd inc	-52.3 %
TTD	the trade desk inc	-50.1 %
SKYT	skywater technology inc	-48.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.9 M
GOOG	alphabet inc	-2.7 M
AAPL	apple inc	-2.6 M
ORCL	oracle corp	-2.3 M
AVGO	broadcom inc	-2.2 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 700 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ABT was the most profitable stock for TOTH FINANCIAL ADVISORY CORP last quarter.

Last Reported on: 14 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.38	89,159	19,804,900	reduced	-3.3

AAXJ	ishares tr	0.01	6,375	124,313	unchanged	0.00

AAXJ	ishares tr	0.01	2,350	124,080	unchanged	0.00

AAXJ	ishares tr	0.01	1,280	59,687	unchanged	0.00

AAXJ	ishares tr	0.00	333	35,112	unchanged	0.00

AAXJ	ishares tr	0.00	306	18,036	unchanged	0.00

AAXJ	ishares tr	0.00	150	16,416	unchanged	0.00

AAXJ	ishares tr	0.00	200	15,778	unchanged	0.00

ABBV	abbvie inc	1.06	42,162	8,833,820	added	5.64

ABNB	airbnb inc	0.01	529	63,195	reduced	-23.99

ABT	abbott labs	1.69	105,706	14,021,900	added	1.93

ACN	accenture plc ireland	0.33	8,763	2,734,410	added	3.19

ADI	analog devices inc	0.02	945	190,543	added	0.43

ADP	automatic data processing in	0.81	22,153	6,768,490	reduced	-0.61

AEMB	american centy etf tr	0.00	91.00	7,933	new

AES	aes corp	0.01	7,500	93,150	added	1.35

AFL	aflac inc	1.02	76,590	8,516,070	added	1.6

AGNG	global x fds	0.00	238	6,765	reduced	-9.16

AGZD	wisdomtree tr	0.00	268	21,272	unchanged	0.00

AI	c3 ai inc	0.00	1,000	21,050	unchanged	0.00