Asset Manager
← All Institutions
Foster Victor Wealth Advisors, LLC
10 TOY STREET, SUITE 200, GREENVILLE, SC 29601 • 864-720-2000
Market Value
$1.9B
+9.0%
Holdings
263
+13
New Purchases
25
Added To
139
Closed
14
Reduced
72
Top 10 Concentration
20.9%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.82% | 0.04% | +0.78% | $15M |
| AEP | 0.78% | 0.01% | +0.77% | $15M |
| IVE | 0.76% | 0.02% | +0.74% | $14M |
| LHX | 0.59% | 0.00% | +0.59% | $11M |
| NOW | 0.53% | 0.00% | +0.53% | $10M |
| RDDT | 0.84% | 0.31% | +0.53% | $16M |
| DELL | 0.95% | 0.44% | +0.51% | $18M |
| COP | 0.51% | 0.00% | +0.51% | $10M |
| SFM | 0.48% | 0.00% | +0.48% | $9M |
| LLY | 0.96% | 0.52% | +0.44% | $18M |
| ISRG | 0.40% | 0.00% | +0.40% | $8M |
| AMD | 1.28% | 0.89% | +0.39% | $24M |
| SCHX | 2.26% | 2.03% | +0.23% | $43M |
| RWO | 0.22% | 0.00% | +0.22% | $4M |
| AAPL | 1.87% | 1.65% | +0.22% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.00% | 0.96% | -0.96% | $0 |
| NDAQ | 0.82% | 1.65% | -0.83% | $15M |
| CSGP | 0.00% | 0.74% | -0.74% | $0 |
| COWZ | 0.88% | 1.47% | -0.59% | $17M |
| HAL | 0.76% | 1.27% | -0.51% | $14M |
| LPLA | 0.89% | 1.39% | -0.50% | $17M |
| CMG | 0.00% | 0.47% | -0.47% | $0 |
| AMZN | 2.27% | 2.71% | -0.45% | $43M |
| PYPL | 0.00% | 0.40% | -0.40% | $0 |
| SPY | 0.57% | 0.93% | -0.36% | $11M |
| MGY | 0.38% | 0.70% | -0.33% | $7M |
| PXF | 0.00% | 0.24% | -0.24% | $0 |
| GSK | 1.13% | 1.35% | -0.22% | $21M |
| GRMN | 1.08% | 1.29% | -0.21% | $20M |
| MSFT | 1.54% | 1.72% | -0.18% | $29M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.0% |
| Technology | 18.1% |
| Healthcare | 12.9% |
| Energy | 8.2% |
| Industrials | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $790M | 41.9% |
| Large Cap | 159 | $1.0B | 55.0% |
| Mid Cap | 23 | $50M | 2.6% |
| Small Cap | 9 | $7M | 0.4% |
| Micro Cap | 3 | $189K | 0.0% |
Portfolio Analytics
Avg Market Cap
$290.7B
Median Market Cap
$85.2B
Avg P/E
36.2
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
197
# ETFs / Funds
66
Top Holdings (263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 3.56% | 306,626 | $67M | $218.60 | $7M | +10,924 | +3.7% | |
| 2 | GOOGL | 2.76% | 144,453 | $52M | $359.51 | $5M | +3,927 | +2.8% | |
| 3 | AMZN | 2.27% | 172,397 | $43M | $247.49 | -$4M | -15,992 | -8.5% | |
| 4 | SCHX | 2.26% | 1,434,875 | $43M | $29.63 | $7M | +152,322 | +11.9% | |
| 5 | LRCX | 1.88% | 102,238 | $35M | $346.10 | $2M | -20,796 | -16.9% | |
| 6 | AAPL | 1.87% | 111,885 | $35M | $314.86 | $7M | +1,724 | +1.6% | |
| 7 | IQLT | 1.83% | 697,839 | $34M | $49.36 | $1M | +28,030 | +4.2% | |
| 8 | MSFT | 1.54% | 75,235 | $29M | $384.93 | -$700K | -215 | -0.3% | |
| 9 | VLO | 1.46% | 91,288 | $28M | $301.43 | $3M | -14,833 | -14.0% | |
| 10 | QQQ | 1.46% | 38,163 | $27M | $719.69 | $2M | -1,814 | -4.5% | |
| 11 | MA | 1.43% | 49,960 | $27M | $538.02 | $2M | +934 | +1.9% | |
| 12 | CSCO | 1.36% | 219,502 | $26M | $117.09 | $4M | -41,832 | -16.0% | |
| 13 | 0KCI.L | 1.34% | 274,058 | $25M | $91.90 | $3M | +9,398 | +3.5% | |
| 14 | AMD | 1.28% | 44,090 | $24M | $548.13 | $9M | -16,375 | -27.1% | |
| 15 | CP | 1.28% | 263,228 | $24M | $91.35 | $3M | +4,990 | +1.9% | |
| 16 | AMGN | 1.22% | 64,695 | $23M | $355.25 | $2M | +3,894 | +6.4% | |
| 17 | ABBV | 1.22% | 93,625 | $23M | $244.78 | $5M | +7,497 | +8.7% | |
| 18 | PM | 1.20% | 128,847 | $23M | $175.95 | $3M | +6,641 | +5.4% | |
| 19 | NVDA | 1.15% | 102,648 | $22M | $211.80 | $5M | +16,347 | +18.9% | |
| 20 | JNJ | 1.15% | 85,335 | $22M | $253.85 | $2M | +3,582 | +4.4% | |
| 21 | EMR | 1.14% | 157,454 | $21M | $136.09 | $1M | +16,934 | +12.1% | |
| 22 | GSK | 1.13% | 414,286 | $21M | $51.25 | -$2M | +19,691 | +5.0% | |
| 23 | MAS | 1.09% | 264,072 | $21M | $77.85 | $4M | +11,048 | +4.4% | |
| 24 | GRMN | 1.08% | 83,911 | $20M | $241.39 | -$2M | -129 | -0.1% | |
| 25 | META | 1.07% | 30,444 | $20M | $661.05 | $55K | +150 | +0.5% | |
| 26 | C | 1.06% | 150,446 | $20M | $133.27 | $923K | +2,840 | +1.9% | |
| 27 | PFE | 1.05% | 819,225 | $20M | $24.25 | -$1M | +33,570 | +4.3% | |
| 28 | QCOM | 1.01% | 106,805 | $19M | $178.10 | -$777K | -42,241 | -28.3% | |
| 29 | FCX | 1.00% | 303,079 | $19M | $61.95 | -$1M | +8,622 | +2.9% | |
| 30 | HD | 0.99% | 55,250 | $19M | $337.74 | $197K | +1,376 | +2.5% | |
| 31 | AVGO | 0.97% | 46,991 | $18M | $389.11 | $140K | -659 | -1.4% | |
| 32 | LLY | 0.96% | 15,754 | $18M | $1,152.56 | $9M | +5,982 | +61.2% | |
| 33 | DELL | 0.95% | 39,238 | $18M | $457.54 | $10M | -2,096 | -5.1% | |
| 34 | ORLY | 0.95% | 207,805 | $18M | $85.75 | -$893K | +7,712 | +3.9% | |
| 35 | ENB | 0.93% | 314,760 | $18M | $55.89 | $2M | +14,147 | +4.7% | |
| 36 | CARR | 0.93% | 250,513 | $17M | $69.76 | $2M | +8,083 | +3.3% | |
| 37 | LMT | 0.91% | 33,289 | $17M | $515.00 | -$111K | +5,075 | +18.0% | |
| 38 | CRM | 0.91% | 102,149 | $17M | $167.56 | $3M | +17,772 | +21.1% | |
| 39 | OWL | 0.90% | 1,766,585 | $17M | $9.62 | $3M | +286,598 | +19.4% | |
| 40 | BRK-B | 0.90% | 34,531 | $17M | $491.09 | $614K | +306 | +0.9% | |
| 41 | WMT | 0.90% | 148,628 | $17M | $113.70 | -$1M | +2,191 | +1.5% | |
| 42 | LPLA | 0.89% | 52,447 | $17M | $321.35 | -$7M | -22,284 | -29.8% | |
| 43 | BJ | 0.89% | 187,542 | $17M | $89.71 | $369K | +8,137 | +4.5% | |
| 44 | BKNG | 0.88% | 95,305 | $17M | $174.85 | $2M | +14,198 | +17.5% | |
| 45 | CI | 0.88% | 54,666 | $17M | $303.35 | $2M | +2,443 | +4.7% | |
| 46 | COWZ | 0.88% | 258,601 | $17M | $63.83 | -$9M | -150,457 | -36.8% | |
| 47 | CMI | 0.87% | 24,336 | $16M | $675.55 | $2M | +420 | +1.8% | |
| 48 | VTEB | 0.87% | 325,726 | $16M | $50.29 | $596K | +12,161 | +3.9% | |
| 49 | PEP | 0.86% | 120,168 | $16M | $135.45 | -$890K | +9,924 | +9.0% | |
| 50 | CVX | 0.86% | 89,445 | $16M | $181.76 | $26K | +2,656 | +3.1% | |
| 51 | RDDT | 0.84% | 77,753 | $16M | $203.27 | $10M | +42,752 | +122.2% | |
| 52 | UBER | 0.82% | 214,725 | $15M | $72.08 | $667K | +11,586 | +5.7% | |
| 53 | NDAQ | 0.82% | 174,872 | $15M | $88.01 | -$13M | -153,834 | -46.8% | |
| 54 | BAC | 0.82% | 253,654 | $15M | $60.62 | $15M | +241,573 | +1999.6% | |
| 55 | MET | 0.82% | 166,063 | $15M | $92.54 | $3M | +4,706 | +2.9% | |
| 56 | VRTX | 0.80% | 31,606 | $15M | $476.31 | $1M | +852 | +2.8% | |
| 57 | IBM | 0.79% | 68,695 | $15M | $217.07 | -$664K | +3,871 | +6.0% | |
| 58 | VZ | 0.79% | 348,758 | $15M | $42.47 | $3M | +89,317 | +34.4% | |
| 59 | MRK | 0.78% | 122,130 | $15M | $120.78 | $781K | +5,674 | +4.9% | |
| 60 | AEP | 0.78% | 108,870 | $15M | $134.94 | $14M | +107,207 | +6446.6% | |
| 61 | HAL | 0.76% | 403,384 | $14M | $35.42 | -$8M | -180,243 | -30.9% | |
| 62 | IVE | 0.76% | 61,981 | $14M | $229.94 | $14M | +60,698 | +4730.9% | |
| 63 | HSY | 0.70% | 77,199 | $13M | $171.46 | -$680K | +6,798 | +9.7% | |
| 64 | CGNX | 0.70% | 202,718 | $13M | $65.03 | $2M | -6,857 | -3.3% | |
| 65 | BA | 0.66% | 57,350 | $12M | $217.11 | $172K | +2,476 | +4.5% | |
| 66 | PG | 0.66% | 84,687 | $12M | $146.08 | $2M | +10,912 | +14.8% | |
| 67 | SSNC | 0.64% | 181,209 | $12M | $66.79 | -$577K | +69 | +0.0% | |
| 68 | USB | 0.63% | 192,147 | $12M | $62.14 | $2M | +8,909 | +4.9% | |
| 69 | RPRX | 0.63% | 213,673 | $12M | $55.67 | $2M | +6,551 | +3.2% | |
| 70 | DOC | 0.63% | 547,466 | $12M | $21.66 | $3M | +18,048 | +3.4% | |
| 71 | NFLX | 0.62% | 159,776 | $12M | $73.53 | $474K | +53,699 | +50.6% | |
| 72 | RF | 0.61% | 372,071 | $12M | $30.92 | $2M | +17,460 | +4.9% | |
| 73 | T | 0.60% | 531,834 | $11M | $21.28 | -$824K | +57,911 | +12.2% | |
| 74 | LHX | 0.59% | 38,216 | $11M | $290.01 | — | +38,216 | — | NEW |
| 75 | ETN | 0.58% | 26,259 | $11M | $415.52 | $2M | +4,008 | +18.0% | |
| 76 | NEE | 0.57% | 120,625 | $11M | $89.54 | $280K | +5,410 | +4.7% | |
| 77 | SPY | 0.57% | 14,258 | $11M | $751.82 | -$5M | -8,863 | -38.3% | |
| 78 | EOG | 0.57% | 77,396 | $11M | $138.01 | $692K | +2,618 | +3.5% | |
| 79 | HBAN | 0.57% | 596,149 | $11M | $17.85 | $2M | +53,177 | +9.8% | |
| 80 | TXN | 0.54% | 33,543 | $10M | $305.55 | $3M | +2,308 | +7.4% | |
| 81 | SO | 0.54% | 105,818 | $10M | $95.96 | $688K | +7,168 | +7.3% | |
| 82 | CCJ | 0.53% | 109,533 | $10M | $91.57 | -$2M | +5,083 | +4.9% | |
| 83 | SPGI | 0.53% | 22,782 | $10M | $438.87 | $433K | +287 | +1.3% | |
| 84 | NOW | 0.53% | 94,859 | $10M | $104.85 | — | +94,859 | — | NEW |
| 85 | O | 0.52% | 154,605 | $10M | $63.77 | $682K | +10,786 | +7.5% | |
| 86 | COP | 0.51% | 85,575 | $10M | $111.87 | — | +85,575 | — | NEW |
| 87 | PPL | 0.51% | 264,020 | $10M | $36.10 | $87K | +25,590 | +10.7% | |
| 88 | MDLZ | 0.50% | 160,641 | $9M | $58.80 | $1M | +15,002 | +10.3% | |
| 89 | DLR | 0.49% | 53,613 | $9M | $173.11 | -$649K | +2,894 | +5.7% | |
| 90 | BDXA | 0.49% | 60,637 | $9M | $150.65 | $367K | +4,337 | +7.7% | |
| 91 | SFM | 0.48% | 121,033 | $9M | $75.35 | — | +121,033 | — | NEW |
| 92 | MDT | 0.47% | 112,374 | $9M | $79.30 | -$641K | +3,969 | +3.7% | |
| 93 | GPC | 0.47% | 72,460 | $9M | $122.16 | $1M | +3,332 | +4.8% | |
| 94 | GXO | 0.46% | 173,525 | $9M | $49.67 | -$454K | +13,732 | +8.6% | |
| 95 | KO | 0.45% | 101,802 | $8M | $83.08 | $630K | -1,324 | -1.3% | |
| 96 | ADI | 0.45% | 21,498 | $8M | $392.75 | $2M | +1,772 | +9.0% | |
| 97 | ADBE | 0.41% | 35,049 | $8M | $220.78 | -$181K | +1,452 | +4.3% | |
| 98 | ISRG | 0.40% | 19,834 | $8M | $379.50 | — | +19,834 | — | NEW |
| 99 | MGY | 0.38% | 265,272 | $7M | $26.68 | -$5M | -159,000 | -37.5% | |
| 100 | SPTL | 0.35% | 257,493 | $7M | $25.61 | $285K | +19,059 | +8.0% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$1M Put Value