Managers / Q4 2023 · view latest →
TOTH FINANCIAL ADVISORY CORP
CIK 0000866780 · 608 SOUTH KING STREET, SUITE 300, LEESBURG, VA, 20175 · (703) 443-8684
Reported Value
$737M
Q4 2023
Positions
725
Filings on Record
30
2019–present window
Filed
Jan 26, 2024
original filing
Summary
Toth Financial Advisory Corp reported $737M in U.S.-listed holdings across 725 positions for Q4 2023.
Its largest position, MSFT, represents 3.5% of the portfolio.
Compared with Q3 2023, the fund opened 59 new positions and exited 87.
Portfolio Metrics
Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+22.3%
share of reported value
Largest Position
+3.5%
Microsoft
New / Exited
59 / 87
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.6% · $513M
- ETP · 28.8% · $212M
- Other · 1.3% · $10M
- ADR · 0.1% · $925,836
- REIT · 0.1% · $574,571
- Other · 0.1% · $754,865
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ALGALAMO GROUP INC | NEW | +3.8K | 3.8K | +$796,200 | $796,200 |
| DBX ETF TR | NEW | +7.0K | 7.0K | +$768,040 | $768,040 |
| FCNCAFIRST CTZNS BANCSHARES INC N | NEW | +520 | 520 | +$737,865 | $737,865 |
| MDBMONGODB INC | NEW | +1.4K | 1.4K | +$572,390 | $572,390 |
| CYBERARK SOFTWARE LTD | NEW | +2.6K | 2.6K | +$568,654 | $568,654 |
| WEAVWEAVE COMMUNICATIONS INC | NEW | +49.1K | 49.1K | +$563,338 | $563,338 |
| SNOWSNOWFLAKE INC | NEW | +2.7K | 2.7K | +$540,683 | $540,683 |
| NBIXNEUROCRINE BIOSCIENCES INC | NEW | +4.1K | 4.1K | +$538,504 | $538,504 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
40 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | PSHS ULTRA QQQ · S&P 500 DV ARIST · S&P MDCP 400 DIV · RUSS 2000 DIVD · PSHS ULT S&P 500 · ULTRAPRO QQQ · PSHS ULTRA TECH | 11.04% | $81M | 1.15M |
| 2 | XLESELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · INDL · ENERGY · FINANCIAL | 5.43% | $40M | 416.8K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 3.53% | $26M | 69.3K |
| 4 | FISVFISERV INChistory → | COM | 2.57% | $19M | 142.5K |
| 5 | AAPLAPPLE INChistory → | COM | 2.43% | $18M | 93.2K |
| 6 | SYKSTRYKER CORPORATIONhistory → | COM | 2.14% | $16M | 52.7K |
| 7 | VVISA INChistory → | COM CL A | 1.92% | $14M | 54.3K |
| 8 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.59% | $12M | 27.5K |
| 9 | ABTABBOTT LABShistory → | COM | 1.55% | $11M | 103.6K |
| 10 | CSCOCISCO SYS INChistory → | COM | 1.52% | $11M | 221.1K |
| 11 | JMSBJOHN MARSHALL BANCORP INChistory → | COM | 1.48% | $11M | 484.6K |
| 12 | GWWGRAINGER W W INChistory → | COM | 1.45% | $11M | 12.9K |
| 13 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.41% | $10M | 19.7K |
| 14 | MDLZMONDELEZ INTL INChistory → | CL A | 1.35% | $10M | 137.3K |
| 15 | LOWLOWES COS INChistory → | COM | 1.33% | $10M | 44.1K |
| 16 | ORCLORACLE CORPhistory → | COM | 1.32% | $10M | 92.3K |
| 17 | JNJJOHNSON & JOHNSONhistory → | COM | 1.31% | $10M | 61.8K |
| 18 | PEPPEPSICO INChistory → | COM | 1.29% | $10M | 56.0K |
| 19 | SHWSHERWIN WILLIAMS COhistory → | COM | 1.28% | $9M | 30.3K |
| 20 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.25% | $9M | 66.1K |
| 21 | SYYSYSCO CORPhistory → | COM | 1.22% | $9M | 123.1K |
| 22 | ISHARES TR | ISHARES SEMICDTR | 1.19% | $9M | 15.3K |
| 23 | MCKMCKESSON CORPhistory → | COM | 1.15% | $8M | 18.3K |
| 24 | MCDMCDONALDS CORPhistory → | COM | 1.13% | $8M | 28.1K |
| 25 | AMGNAMGEN INChistory → | COM | 1.10% | $8M | 28.1K |
| 26 | EFXEQUIFAX INChistory → | COM | 1.10% | $8M | 32.7K |
| 27 | ECLECOLAB INChistory → | COM | 1.08% | $8M | 40.1K |
| 28 | WMTWALMART INChistory → | COM | 1.05% | $8M | 48.9K |
| 29 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 1.00% | $7M | 149.2K |
| 30 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.99% | $7M | 17.8K |
| 31 | BLKCHFBLACKROCK INC | COM | 0.91% | $7M | 8.3K |
| 32 | AFLAFLAC INC | COM | 0.90% | $7M | 80.6K |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.86% | $6M | 38.7K |
| 34 | PGPROCTER AND GAMBLE CO | COM | 0.85% | $6M | 42.9K |
| 35 | CVSCVS HEALTH CORP | COM | 0.84% | $6M | 78.7K |
| 36 | ABBVABBVIE INC | COM | 0.81% | $6M | 38.7K |
| 37 | BDXBECTON DICKINSON & CO | COM | 0.80% | $6M | 24.1K |
| 38 | AZOAUTOZONE INC | COM | 0.78% | $6M | 2.2K |
| 39 | GDGENERAL DYNAMICS CORP | COM | 0.76% | $6M | 21.6K |
| 40 | JJACOBS SOLUTIONS INC | COM | 0.69% | $5M | 39.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $911M | 918 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $921M | 919 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $928M | 770 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $857M | 727 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $831M | 712 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $850M | 699 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $847M | 710 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $787M | 740 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $799M | 719 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $737M | 725 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $657M | 756 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $691M | 773 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $641M | 811 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $617M | 711 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $552M | 765 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $574M | 722 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $669M | 728 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $734M | 753 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $658M | 762 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $655M | 704 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $627M | 681 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $583M | 611 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $521M | 569 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $462M | 566 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $346M | 473 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $493M | 492 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $456M | 475 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $447M | 462 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $427M | 423 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $366M | 415 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.