Asset Manager
← All Institutions
Foster Victor Wealth Advisors, LLC
10 TOY STREET, SUITE 200, GREENVILLE, SC 29601 • 864-720-2000
Market Value
$1.5B
+18.7%
Holdings
210
+3
New Purchases
18
Added To
119
Closed
10
Reduced
50
Top 10 Concentration
21.6%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.74% | 0.04% | +0.71% | $11M |
| MSFT | 2.40% | 2.07% | +0.32% | $35M |
| PYPL | 0.75% | 0.47% | +0.28% | $11M |
| SCHC | 0.27% | 0.00% | +0.27% | $4M |
| EEMV | 0.26% | 0.00% | +0.26% | $4M |
| VIGI | 0.26% | 0.00% | +0.26% | $4M |
| META | 1.53% | 1.29% | +0.25% | $22M |
| EMR | 1.25% | 1.02% | +0.22% | $18M |
| NKE | 0.94% | 0.73% | +0.21% | $14M |
| CGNX | 1.07% | 0.86% | +0.21% | $16M |
| VLO | 1.18% | 1.00% | +0.18% | $17M |
| JBND | 0.18% | 0.00% | +0.18% | $3M |
| LRCX | 1.60% | 1.43% | +0.17% | $23M |
| AMZN | 2.74% | 2.59% | +0.15% | $40M |
| NDAQ | 1.75% | 1.63% | +0.12% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAS | 1.01% | 1.29% | -0.28% | $15M |
| VTV | 3.61% | 3.89% | -0.28% | $53M |
| SPTL | 0.39% | 0.63% | -0.25% | $6M |
| CMCSA | 0.49% | 0.72% | -0.23% | $7M |
| BRK-B | 0.95% | 1.15% | -0.20% | $14M |
| CI | 1.25% | 1.43% | -0.19% | $18M |
| VTEB | 1.03% | 1.19% | -0.17% | $15M |
| IQLT | 1.97% | 2.13% | -0.16% | $29M |
| SSNC | 1.52% | 1.66% | -0.14% | $22M |
| ENB | 0.78% | 0.93% | -0.14% | $11M |
| LMT | 0.87% | 1.00% | -0.13% | $13M |
| ADBE | 1.35% | 1.47% | -0.12% | $20M |
| STE | 1.20% | 1.31% | -0.11% | $17M |
| VZ | 0.60% | 0.71% | -0.11% | $9M |
| BJ | 0.94% | 1.05% | -0.11% | $14M |
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 | 55 | $511M | 35.1% |
| Large Cap | 126 | $885M | 60.8% |
| Mid Cap | 21 | $53M | 3.6% |
| Small Cap | 5 | $6M | 0.4% |
| Micro Cap | 3 | $629K | 0.0% |
Portfolio Analytics
Avg Market Cap
$302.4B
Median Market Cap
$76.3B
Avg P/E
32.1
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
149
# ETFs / Funds
61
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 3.61% | 294,840 | $53M | $178.25 | $5M | -268 | -0.1% | |
| 2 | AMZN | 2.74% | 179,171 | $40M | $222.54 | $8M | +7,114 | +4.1% | |
| 3 | MSFT | 2.40% | 69,306 | $35M | $503.51 | $9M | +3,853 | +5.9% | |
| 4 | SCHX | 2.22% | 1,308,401 | $32M | $24.73 | $4M | -15,572 | -1.2% | |
| 5 | IQLT | 1.97% | 660,653 | $29M | $43.29 | $3M | -9,249 | -1.4% | |
| 6 | MA | 1.93% | 49,586 | $28M | $565.11 | $3M | +941 | +1.9% | |
| 7 | GOOGL | 1.76% | 145,079 | $26M | $176.62 | $5M | +11,083 | +8.3% | |
| 8 | NDAQ | 1.75% | 283,172 | $25M | $89.83 | $5M | +3,357 | +1.2% | |
| 9 | QCOM | 1.66% | 151,925 | $24M | $159.35 | $4M | +6,687 | +4.6% | |
| 10 | LRCX | 1.60% | 233,152 | $23M | $99.81 | $6M | -26,417 | -10.2% | |
| 11 | META | 1.53% | 30,423 | $22M | $732.79 | $7M | +1,431 | +4.9% | |
| 12 | COWZ | 1.53% | 392,627 | $22M | $56.60 | $3M | +7,636 | +2.0% | |
| 13 | SSNC | 1.52% | 264,959 | $22M | $83.32 | $2M | -2,550 | -0.9% | |
| 14 | LPLA | 1.46% | 55,647 | $21M | $380.90 | $4M | +989 | +1.8% | |
| 15 | ORLY | 1.43% | 224,737 | $21M | $92.58 | $2M | +211,294 | +1571.8% | |
| 16 | ADBE | 1.35% | 52,757 | $20M | $373.38 | $2M | +1,528 | +3.0% | |
| 17 | BSX | 1.30% | 183,985 | $19M | $102.96 | $2M | +729 | +0.4% | |
| 18 | QQQ | 1.29% | 33,694 | $19M | $556.25 | $3M | -83 | -0.2% | |
| 19 | HAL | 1.26% | 828,905 | $18M | $22.04 | $3M | +106,347 | +14.7% | |
| 20 | EMR | 1.25% | 129,856 | $18M | $139.80 | $6M | +4,888 | +3.9% | |
| 21 | CI | 1.25% | 58,535 | $18M | $309.78 | $542K | +5,259 | +9.9% | |
| 22 | STE | 1.20% | 75,383 | $17M | $231.28 | $1M | +2,691 | +3.7% | |
| 23 | PM | 1.19% | 96,913 | $17M | $177.98 | $2M | +506 | +0.5% | |
| 24 | VLO | 1.18% | 115,293 | $17M | $149.07 | $5M | +4,891 | +4.4% | |
| 25 | AVGO | 1.18% | 61,555 | $17M | $277.90 | $3M | -16,580 | -21.2% | |
| 26 | CSGP | 1.17% | 200,713 | $17M | $84.50 | $2M | +4,325 | +2.2% | |
| 27 | GRMN | 1.15% | 76,987 | $17M | $217.11 | $3M | +4,173 | +5.7% | |
| 28 | BKNG | 1.15% | 2,948 | $17M | $5,667.61 | $3M | -57 | -1.9% | |
| 29 | SPGI | 1.14% | 31,323 | $17M | $528.74 | $3M | +1,383 | +4.6% | |
| 30 | FCX | 1.14% | 362,902 | $17M | $45.59 | $4M | -15,112 | -4.0% | |
| 31 | PFE | 1.13% | 644,591 | $16M | $25.56 | $3M | +46,116 | +7.7% | |
| 32 | CRM | 1.10% | 59,099 | $16M | $270.92 | $3M | +8,393 | +16.6% | |
| 33 | DHR | 1.09% | 79,280 | $16M | $200.96 | $3M | +8,399 | +11.8% | |
| 34 | AMGN | 1.08% | 52,956 | $16M | $296.52 | $2M | +4,778 | +9.9% | |
| 35 | FSLR | 1.08% | 94,400 | $16M | $165.99 | $3M | -2,394 | -2.5% | |
| 36 | OKE | 1.08% | 192,997 | $16M | $81.16 | $2M | +22,038 | +12.9% | |
| 37 | HD | 1.07% | 42,016 | $16M | $371.04 | $2M | +3,338 | +8.6% | |
| 38 | CGNX | 1.07% | 466,276 | $16M | $33.32 | $5M | +25,394 | +5.8% | |
| 39 | CSCO | 1.06% | 223,674 | $15M | $69.27 | $3M | +5,031 | +2.3% | |
| 40 | VTEB | 1.03% | 305,192 | $15M | $48.95 | $319K | +1,436 | +0.5% | |
| 41 | MAS | 1.01% | 218,906 | $15M | $66.89 | -$1M | -36,363 | -14.2% | |
| 42 | ABBV | 1.00% | 76,253 | $15M | $190.62 | $3M | +7,536 | +11.0% | |
| 43 | UBER | 0.99% | 149,106 | $14M | $96.64 | $2M | -20,079 | -11.9% | |
| 44 | GSK | 0.98% | 363,694 | $14M | $39.04 | $2M | +11,383 | +3.2% | |
| 45 | EA | 0.96% | 91,328 | $14M | $152.68 | $1M | +3,999 | +4.6% | |
| 46 | BRK-B | 0.95% | 28,956 | $14M | $478.91 | -$279K | +1,965 | +7.3% | |
| 47 | JNJ | 0.94% | 87,709 | $14M | $156.28 | $876K | +3,145 | +3.7% | |
| 48 | BJ | 0.94% | 127,366 | $14M | $107.53 | $823K | +17,678 | +16.1% | |
| 49 | AAPL | 0.94% | 64,511 | $14M | $211.14 | $2M | +3,455 | +5.7% | |
| 50 | NKE | 0.94% | 185,142 | $14M | $73.56 | $5M | +21,075 | +12.8% | |
| 51 | CARR | 0.91% | 174,616 | $13M | $75.89 | $3M | +5,353 | +3.2% | |
| 52 | WMT | 0.89% | 133,946 | $13M | $96.81 | $743K | +2,216 | +1.7% | |
| 53 | OWL | 0.87% | 654,566 | $13M | $19.44 | $2M | +30,058 | +4.8% | |
| 54 | LMT | 0.87% | 27,255 | $13M | $463.07 | $403K | +1,529 | +5.9% | |
| 55 | PEP | 0.87% | 93,666 | $13M | $134.48 | $1M | +14,188 | +17.9% | |
| 56 | VRTX | 0.83% | 25,364 | $12M | $478.97 | $1M | +2,440 | +10.6% | |
| 57 | ENB | 0.78% | 260,855 | $11M | $43.79 | $74K | -1,612 | -0.6% | |
| 58 | CVX | 0.78% | 73,916 | $11M | $153.02 | $2M | +5,238 | +7.6% | |
| 59 | PYPL | 0.75% | 146,726 | $11M | $74.83 | $5M | +54,035 | +58.3% | |
| 60 | V | 0.75% | 30,383 | $11M | $357.76 | $1M | +893 | +3.0% | |
| 61 | ORCL | 0.74% | 45,941 | $11M | $235.81 | $10M | +42,459 | +1219.4% | |
| 62 | MET | 0.74% | 137,966 | $11M | $78.24 | $1M | +2,875 | +2.1% | |
| 63 | CROX | 0.73% | 101,700 | $11M | $104.75 | $2M | +4,728 | +4.9% | |
| 64 | CMI | 0.73% | 31,826 | $11M | $334.60 | $2M | +1,938 | +6.5% | |
| 65 | CCJ | 0.69% | 140,296 | $10M | $71.55 | $2M | -48,059 | -25.5% | |
| 66 | HSY | 0.68% | 61,539 | $10M | $161.95 | $752K | +5,916 | +10.6% | |
| 67 | MRK | 0.68% | 117,453 | $10M | $83.71 | $2M | +12,501 | +11.9% | |
| 68 | NXPI | 0.63% | 39,642 | $9M | $230.42 | $1M | -7,000 | -15.0% | |
| 69 | FTNT | 0.61% | 83,141 | $9M | $107.65 | $917K | +943 | +1.1% | |
| 70 | VZ | 0.60% | 203,600 | $9M | $42.61 | $884 | +5,235 | +2.6% | |
| 71 | MGY | 0.58% | 363,030 | $8M | $23.38 | $2M | +26,113 | +7.8% | |
| 72 | CMG | 0.56% | 146,508 | $8M | $55.94 | $1M | +7,804 | +5.6% | |
| 73 | USB | 0.56% | 170,862 | $8M | $47.30 | $1M | -13,235 | -7.2% | |
| 74 | HBAN | 0.55% | 462,857 | $8M | $17.42 | $2M | +12,826 | +2.9% | |
| 75 | GXO | 0.55% | 160,258 | $8M | $50.29 | $3M | -543 | -0.3% | |
| 76 | PG | 0.55% | 50,521 | $8M | $157.52 | $134K | +3,646 | +7.8% | |
| 77 | RF | 0.53% | 315,402 | $8M | $24.63 | $2M | +11,391 | +3.8% | |
| 78 | SO | 0.53% | 83,551 | $8M | $91.96 | $451K | +3,068 | +3.8% | |
| 79 | DLR | 0.50% | 42,931 | $7M | $171.18 | $1M | +1,073 | +2.6% | |
| 80 | NEE | 0.50% | 98,683 | $7M | $73.65 | $1M | +5,159 | +5.5% | |
| 81 | MDLZ | 0.50% | 108,187 | $7M | $66.85 | $198K | +3,269 | +3.1% | |
| 82 | GPC | 0.50% | 57,708 | $7M | $125.25 | $808K | +2,007 | +3.6% | |
| 83 | EOG | 0.50% | 59,134 | $7M | $121.89 | $1M | +2,935 | +5.2% | |
| 84 | CMCSA | 0.49% | 200,341 | $7M | $35.62 | -$2M | -60,721 | -23.3% | |
| 85 | DOC | 0.49% | 389,384 | $7M | $18.26 | $1M | +70,896 | +22.3% | |
| 86 | O | 0.47% | 121,337 | $7M | $56.92 | $458K | +4,550 | +3.9% | |
| 87 | BDX | 0.47% | 39,274 | $7M | $175.50 | $1M | +11,308 | +40.4% | |
| 88 | PPL | 0.47% | 203,297 | $7M | $33.76 | -$128K | +2,064 | +1.0% | |
| 89 | KO | 0.40% | 83,660 | $6M | $69.48 | -$353K | -2,661 | -3.1% | |
| 90 | SPTL | 0.39% | 214,338 | $6M | $26.20 | -$2M | -83,631 | -28.1% | |
| 91 | SPIB | 0.35% | 153,868 | $5M | $33.39 | $54K | -1,979 | -1.3% | |
| 92 | NVDA | 0.34% | 30,693 | $5M | $162.88 | $1M | -3,363 | -9.9% | |
| 93 | VO | 0.27% | 13,880 | $4M | $283.32 | $517K | -141 | -1.0% | |
| 94 | SCHC | 0.27% | 91,275 | $4M | $42.93 | — | +91,275 | — | NEW |
| 95 | IXUS | 0.26% | 49,554 | $4M | $77.74 | $375K | -1,987 | -3.9% | |
| 96 | PXF | 0.26% | 66,378 | $4M | $57.97 | $398K | -2,641 | -3.8% | |
| 97 | EEMV | 0.26% | 61,188 | $4M | $62.88 | — | +61,188 | — | NEW |
| 98 | VIGI | 0.26% | 42,268 | $4M | $89.68 | — | +42,268 | — | NEW |
| 99 | VGIT | 0.26% | 63,600 | $4M | $59.32 | $46K | +68 | +0.1% | |
| 100 | DBEU | 0.24% | 78,342 | $4M | $44.99 | $525K | +5,171 | +7.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$7K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| KO | 26,500 | $7K | NEW |