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Latest TOTH FINANCIAL ADVISORY CORP Stock Portfolio

TOTH FINANCIAL ADVISORY CORP Performance:
2024 Q3: 5.9%YTD: 10.32%2023: 10.66%

Performance for 2024 Q3 is 5.9%, and YTD is 10.32%, 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 $846.9 Millions as of 30 Sep, 2024.

The top stock holdings of TOTH FINANCIAL ADVISORY CORP are MSFT, , AAPL. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 3% of portfolio in FISERV INC.

The fund managers got completely rid off AUTOLIV INC (ALV), WESTERN DIGITAL CORP. (WDC) and PURE STORAGE INC (PSTG) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, KELLANOVA (K) and NVENT ELECTRIC PLC (NVT). TOTH FINANCIAL ADVISORY CORP opened new stock positions in AMENTUM HOLDINGS INC, CATALYST PHARMACEUTICALS INC (CPRX) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). The fund showed a lot of confidence in some stocks as they added substantially to OSCAR HEALTH INC (OSCR), AT&T INC (T) and WESTERN ALLIANCE BANCORP (WAL).

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

Our best estimate is that TOTH FINANCIAL ADVISORY CORP made a return of 5.9% in the last quarter. In trailing 12 months, it's portfolio return was 17.61%.

New Buys

Ticker$ Bought
amentum holdings inc1,578,830
catalyst pharmaceuticals inc1,003,940
safehold inc765,916
kratos defense & sec solutio678,030
wix com ltd661,158
nutanix inc405,863
on hldg ag396,185
doordash inc356,825

New stocks bought by TOTH FINANCIAL ADVISORY CORP

Additions to existing portfolio by TOTH FINANCIAL ADVISORY CORP

Reductions

Ticker% Reduced
pinterest inc-98.47
uber technologies inc-94.05
chipotle mexican grill inc-93.8
healthequity inc-92.05
kbr inc-90.57
cava group inc-82.34
innovative indl pptys inc-76.96
mainstreet bancshares inc-69.19

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 32.8% of it's holdings in Others sector.

Sector%
Others32.8
Technology13.4
Healthcare12.6
Consumer Defensive11.2
Industrials9
Financial Services8.1
Consumer Cyclical6.3
Basic Materials2.5
Communication Services2.4

Market Cap. Distribution

TOTH FINANCIAL ADVISORY CORP has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41
UNALLOCATED32.8
MEGA-CAP23.5
MID-CAP1.2
MICRO-CAP1.1

Stocks belong to which Index?

About 64.8% of the stocks held by TOTH FINANCIAL ADVISORY CORP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50062.6
Others35.3
RUSSELL 20002.2
Top 5 Winners (%)%
KSCP
knightscope inc
2864.4 %
UPST
upstart hldgs inc
69.6 %
EVGO
evgo inc
69.0 %
UNIT
uniti group inc
55.6 %
APP
applovin corp
51.9 %
Top 5 Winners ($)$
ORCL
oracle corp
2.6 M
SHW
sherwin williams co
2.4 M
LOW
lowes cos inc
2.1 M
AAPL
apple inc
2.1 M
TRU
transunion
2.1 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.4 %
CTAS
cintas corp
-72.4 %
GOEV
canoo inc
-53.8 %
BTAI
bioxcel therapeutics inc
-52.3 %
MRNA
moderna inc
-43.7 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-1.8 M
CTAS
cintas corp
-1.5 M
MCK
mckesson corp
-1.4 M
GOOG
alphabet inc
-1.2 M
MSFT
microsoft corp
-1.1 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 702 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for TOTH FINANCIAL ADVISORY CORP last quarter.

Last Reported on: 21 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions