Asset Manager
← All Institutions
Foster Victor Wealth Advisors, LLC
10 TOY STREET, SUITE 200, GREENVILLE, SC 29601 • 864-720-2000
Market Value
$1.6B
+9.0%
Holdings
226
+16
New Purchases
26
Added To
126
Closed
9
Reduced
55
Top 10 Concentration
21.0%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 0.99% | 0.04% | +0.95% | $16M |
| C | 0.85% | 0.00% | +0.85% | $13M |
| SPY | 0.40% | 0.11% | +0.29% | $6M |
| SCHA | 0.25% | 0.00% | +0.25% | $4M |
| SCHG | 0.45% | 0.21% | +0.24% | $7M |
| EA | 1.19% | 0.96% | +0.23% | $19M |
| RSG | 0.18% | 0.00% | +0.18% | $3M |
| ABBV | 1.17% | 1.00% | +0.17% | $19M |
| AAPL | 1.08% | 0.94% | +0.15% | $17M |
| DHR | 1.24% | 1.09% | +0.15% | $20M |
| JNJ | 1.08% | 0.94% | +0.14% | $17M |
| CMI | 0.87% | 0.73% | +0.14% | $14M |
| LRCX | 1.73% | 1.60% | +0.13% | $27M |
| GRMN | 1.27% | 1.15% | +0.13% | $20M |
| HSY | 0.80% | 0.68% | +0.12% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CROX | 0.00% | 0.73% | -0.73% | $0 |
| FSLR | 0.69% | 1.08% | -0.39% | $11M |
| CI | 0.92% | 1.25% | -0.32% | $15M |
| IXUS | 0.00% | 0.26% | -0.26% | $0 |
| VIGI | 0.00% | 0.26% | -0.26% | $0 |
| DBEU | 0.00% | 0.24% | -0.24% | $0 |
| LPLA | 1.23% | 1.46% | -0.23% | $19M |
| META | 1.33% | 1.53% | -0.20% | $21M |
| NDAQ | 1.55% | 1.75% | -0.19% | $25M |
| AMZN | 2.55% | 2.74% | -0.19% | $41M |
| FCX | 0.96% | 1.14% | -0.18% | $15M |
| EMR | 1.08% | 1.25% | -0.17% | $17M |
| PM | 1.03% | 1.19% | -0.15% | $16M |
| VLO | 1.03% | 1.18% | -0.15% | $16M |
| VTV | 3.47% | 3.61% | -0.14% | $55M |
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 | 60 | $592M | 37.3% |
| Large Cap | 135 | $951M | 60.0% |
| Mid Cap | 23 | $40M | 2.5% |
| Small Cap | 5 | $2M | 0.1% |
| Micro Cap | 3 | $643K | 0.0% |
Portfolio Analytics
Avg Market Cap
$289.6B
Median Market Cap
$79.1B
Avg P/E
30.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
168
# ETFs / Funds
58
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 3.47% | 293,726 | $55M | $187.53 | $3M | -1,114 | -0.4% | |
| 2 | AMZN | 2.55% | 184,535 | $41M | $219.51 | $635K | +5,364 | +3.0% | |
| 3 | MSFT | 2.29% | 70,289 | $36M | $517.35 | $1M | +983 | +1.4% | |
| 4 | SCHX | 2.13% | 1,276,776 | $34M | $26.48 | $1M | -31,625 | -2.4% | |
| 5 | MA | 1.90% | 51,934 | $30M | $580.45 | $2M | +2,348 | +4.7% | |
| 6 | IQLT | 1.87% | 658,872 | $30M | $45.08 | $1M | -1,781 | -0.3% | |
| 7 | GOOGL | 1.82% | 117,425 | $29M | $245.35 | $3M | -27,654 | -19.1% | |
| 8 | LRCX | 1.73% | 188,306 | $27M | $145.81 | $4M | -44,846 | -19.2% | |
| 9 | QCOM | 1.70% | 159,190 | $27M | $169.18 | $3M | +7,265 | +4.8% | |
| 10 | NDAQ | 1.55% | 281,177 | $25M | $87.61 | -$803K | -1,995 | -0.7% | |
| 11 | ORLY | 1.52% | 230,015 | $24M | $104.79 | $3M | +5,278 | +2.4% | |
| 12 | SSNC | 1.52% | 273,463 | $24M | $87.89 | $2M | +8,504 | +3.2% | |
| 13 | COWZ | 1.44% | 394,485 | $23M | $57.82 | $586K | +1,858 | +0.5% | |
| 14 | ADBE | 1.37% | 62,588 | $22M | $346.74 | $2M | +9,831 | +18.6% | |
| 15 | META | 1.33% | 29,695 | $21M | $710.55 | -$1M | -728 | -2.4% | |
| 16 | GRMN | 1.27% | 78,599 | $20M | $257.06 | $3M | +1,612 | +2.1% | |
| 17 | QQQ | 1.27% | 33,310 | $20M | $603.17 | $1M | -384 | -1.1% | |
| 18 | DHR | 1.24% | 91,656 | $20M | $214.99 | $4M | +12,376 | +15.6% | |
| 19 | LPLA | 1.23% | 61,831 | $19M | $314.73 | -$2M | +6,184 | +11.1% | |
| 20 | STE | 1.22% | 80,029 | $19M | $242.50 | $2M | +4,646 | +6.2% | |
| 21 | HAL | 1.22% | 796,042 | $19M | $24.31 | $1M | -32,863 | -4.0% | |
| 22 | BSX | 1.22% | 198,778 | $19M | $97.32 | $402K | +14,793 | +8.0% | |
| 23 | PFE | 1.22% | 705,258 | $19M | $27.37 | $3M | +60,667 | +9.4% | |
| 24 | EA | 1.19% | 93,972 | $19M | $200.69 | $5M | +2,644 | +2.9% | |
| 25 | ABBV | 1.17% | 79,462 | $19M | $233.91 | $4M | +3,209 | +4.2% | |
| 26 | AMGN | 1.12% | 59,661 | $18M | $297.89 | $2M | +6,705 | +12.7% | |
| 27 | CSGP | 1.12% | 208,676 | $18M | $84.80 | $735K | +7,963 | +4.0% | |
| 28 | OKE | 1.11% | 240,498 | $18M | $72.89 | $2M | +47,501 | +24.6% | |
| 29 | HD | 1.10% | 44,340 | $18M | $395.06 | $2M | +2,324 | +5.5% | |
| 30 | CRM | 1.10% | 72,608 | $17M | $240.36 | $1M | +13,509 | +22.9% | |
| 31 | CGNX | 1.09% | 373,861 | $17M | $46.30 | $2M | -92,415 | -19.8% | |
| 32 | AAPL | 1.08% | 66,647 | $17M | $258.02 | $4M | +2,136 | +3.3% | |
| 33 | EMR | 1.08% | 127,202 | $17M | $134.76 | -$1M | -2,654 | -2.0% | |
| 34 | JNJ | 1.08% | 90,706 | $17M | $188.64 | $3M | +2,997 | +3.4% | |
| 35 | AVGO | 1.07% | 50,154 | $17M | $338.37 | -$135K | -11,401 | -18.5% | |
| 36 | SPGI | 1.07% | 35,246 | $17M | $479.82 | $350K | +3,923 | +12.5% | |
| 37 | GSK | 1.05% | 385,472 | $17M | $43.35 | $3M | +21,778 | +6.0% | |
| 38 | BKNG | 1.04% | 3,047 | $17M | $5,418.09 | -$199K | +99 | +3.4% | |
| 39 | PM | 1.03% | 107,052 | $16M | $153.27 | -$841K | +10,139 | +10.5% | |
| 40 | VLO | 1.03% | 101,978 | $16M | $160.40 | -$829K | -13,315 | -11.6% | |
| 41 | MAS | 1.00% | 224,782 | $16M | $70.38 | $1M | +5,876 | +2.7% | |
| 42 | BRK-B | 1.00% | 31,649 | $16M | $498.75 | $2M | +2,693 | +9.3% | |
| 43 | CSCO | 0.99% | 231,531 | $16M | $67.92 | $232K | +7,857 | +3.5% | |
| 44 | IBM | 0.99% | 54,397 | $16M | $288.37 | $15M | +52,587 | +2905.4% | |
| 45 | VTEB | 0.96% | 304,874 | $15M | $49.98 | $298K | -318 | -0.1% | |
| 46 | FCX | 0.96% | 383,488 | $15M | $39.67 | -$1M | +20,586 | +5.7% | |
| 47 | LMT | 0.96% | 30,055 | $15M | $504.49 | $3M | +2,800 | +10.3% | |
| 48 | UBER | 0.93% | 152,705 | $15M | $96.60 | $342K | +3,599 | +2.4% | |
| 49 | BJ | 0.93% | 158,249 | $15M | $92.70 | $974K | +30,883 | +24.2% | |
| 50 | CI | 0.92% | 47,020 | $15M | $311.00 | -$4M | -11,515 | -19.7% | |
| 51 | WMT | 0.92% | 142,630 | $15M | $102.07 | $2M | +8,684 | +6.5% | |
| 52 | PEP | 0.88% | 98,065 | $14M | $141.98 | $1M | +4,399 | +4.7% | |
| 53 | CMI | 0.87% | 31,780 | $14M | $432.80 | $3M | -46 | -0.1% | |
| 54 | VRTX | 0.86% | 33,857 | $14M | $403.30 | $2M | +8,493 | +33.5% | |
| 55 | NKE | 0.86% | 189,387 | $14M | $71.93 | $4K | +4,245 | +2.3% | |
| 56 | ENB | 0.86% | 271,733 | $14M | $50.07 | $2M | +10,878 | +4.2% | |
| 57 | C | 0.85% | 138,084 | $13M | $97.74 | — | +138,084 | — | NEW |
| 58 | CARR | 0.82% | 216,777 | $13M | $59.65 | -$321K | +42,161 | +24.1% | |
| 59 | HSY | 0.80% | 65,039 | $13M | $195.13 | $3M | +3,500 | +5.7% | |
| 60 | CVX | 0.78% | 80,492 | $12M | $153.55 | $1M | +6,576 | +8.9% | |
| 61 | OWL | 0.78% | 756,207 | $12M | $16.27 | -$421K | +101,641 | +15.5% | |
| 62 | MET | 0.75% | 144,390 | $12M | $82.37 | $1M | +6,424 | +4.7% | |
| 63 | MRK | 0.73% | 130,232 | $12M | $89.19 | $2M | +12,779 | +10.9% | |
| 64 | CCJ | 0.73% | 137,300 | $12M | $84.17 | $2M | -2,996 | -2.1% | |
| 65 | V | 0.71% | 32,037 | $11M | $349.84 | $338K | +1,654 | +5.4% | |
| 66 | FSLR | 0.69% | 47,654 | $11M | $230.13 | -$5M | -46,746 | -49.5% | |
| 67 | PYPL | 0.69% | 157,657 | $11M | $69.25 | -$62K | +10,931 | +7.5% | |
| 68 | ORCL | 0.65% | 35,984 | $10M | $286.14 | -$537K | -9,957 | -21.7% | |
| 69 | FTNT | 0.63% | 115,967 | $10M | $85.79 | $999K | +32,826 | +39.5% | |
| 70 | VZ | 0.60% | 219,189 | $10M | $43.67 | $897K | +15,589 | +7.7% | |
| 71 | NXPI | 0.59% | 40,692 | $9M | $228.89 | $180K | +1,050 | +2.6% | |
| 72 | PG | 0.57% | 59,322 | $9M | $152.27 | $1M | +8,801 | +17.4% | |
| 73 | MGY | 0.57% | 381,969 | $9M | $23.64 | $542K | +18,939 | +5.2% | |
| 74 | CMG | 0.55% | 209,431 | $9M | $41.76 | $550K | +62,923 | +43.0% | |
| 75 | NEE | 0.55% | 109,114 | $9M | $80.06 | $1M | +10,431 | +10.6% | |
| 76 | GXO | 0.54% | 159,898 | $9M | $53.73 | $532K | -360 | -0.2% | |
| 77 | RF | 0.53% | 321,027 | $8M | $26.39 | $704K | +5,625 | +1.8% | |
| 78 | USB | 0.53% | 176,130 | $8M | $48.07 | $385K | +5,268 | +3.1% | |
| 79 | GPC | 0.53% | 59,727 | $8M | $139.73 | $1M | +2,019 | +3.5% | |
| 80 | SO | 0.52% | 87,526 | $8M | $94.54 | $591K | +3,975 | +4.8% | |
| 81 | HBAN | 0.52% | 479,152 | $8M | $17.21 | $183K | +16,295 | +3.5% | |
| 82 | DOC | 0.51% | 416,118 | $8M | $19.37 | $950K | +26,734 | +6.9% | |
| 83 | DLR | 0.50% | 44,818 | $8M | $176.35 | $555K | +1,887 | +4.4% | |
| 84 | BDX | 0.49% | 40,523 | $8M | $193.61 | $953K | +1,249 | +3.2% | |
| 85 | PPL | 0.49% | 212,398 | $8M | $36.70 | $932K | +9,101 | +4.5% | |
| 86 | O | 0.48% | 127,167 | $8M | $60.40 | $774K | +5,830 | +4.8% | |
| 87 | MDLZ | 0.47% | 118,634 | $7M | $62.67 | $202K | +10,447 | +9.7% | |
| 88 | KO | 0.46% | 109,699 | $7M | $66.65 | $1M | +26,039 | +31.1% | |
| 89 | SCHG | 0.45% | 224,684 | $7M | $32.09 | $4M | +118,630 | +111.9% | |
| 90 | EOG | 0.44% | 62,900 | $7M | $110.83 | -$237K | +3,766 | +6.4% | |
| 91 | CMCSA | 0.41% | 209,734 | $6M | $30.90 | -$655K | +9,393 | +4.7% | |
| 92 | SPY | 0.40% | 9,533 | $6M | $669.23 | $5M | +6,893 | +261.1% | |
| 93 | NVDA | 0.38% | 32,040 | $6M | $187.62 | $1M | +1,347 | +4.4% | |
| 94 | SPTL | 0.36% | 213,342 | $6M | $26.92 | $128K | -996 | -0.5% | |
| 95 | SPIB | 0.32% | 151,673 | $5M | $33.85 | -$4K | -2,195 | -1.4% | |
| 96 | VO | 0.26% | 13,882 | $4M | $295.21 | $166K | +2 | +0.0% | |
| 97 | SCHC | 0.25% | 87,054 | $4M | $46.04 | $90K | -4,221 | -4.6% | |
| 98 | SCHA | 0.25% | 139,467 | $4M | $28.26 | — | +139,467 | — | NEW |
| 99 | PXF | 0.25% | 63,257 | $4M | $62.14 | $83K | -3,121 | -4.7% | |
| 100 | EEMV | 0.25% | 61,359 | $4M | $63.92 | $75K | +171 | +0.3% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$11K Put Value