Asset Manager
← All Institutions
Foster Victor Wealth Advisors, LLC
10 TOY STREET, SUITE 200, GREENVILLE, SC 29601 • 864-720-2000
Market Value
$1.7B
+6.7%
Holdings
232
+10
New Purchases
18
Added To
113
Closed
7
Reduced
83
Top 10 Concentration
22.1%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.71% | 1.27% | +1.44% | $46M |
| SCHD | 0.61% | 0.03% | +0.58% | $10M |
| BA | 0.56% | 0.00% | +0.56% | $9M |
| MDT | 0.55% | 0.00% | +0.55% | $9M |
| ROP | 0.43% | 0.00% | +0.43% | $7M |
| RPRX | 0.42% | 0.00% | +0.42% | $7M |
| VOO | 0.50% | 0.09% | +0.41% | $8M |
| FCX | 1.36% | 0.96% | +0.40% | $23M |
| SPGI | 1.41% | 1.07% | +0.35% | $24M |
| IXUS | 0.29% | 0.00% | +0.29% | $5M |
| GOOGL | 2.10% | 1.82% | +0.28% | $35M |
| NDAQ | 1.81% | 1.55% | +0.25% | $31M |
| LRCX | 1.98% | 1.73% | +0.25% | $34M |
| LPLA | 1.46% | 1.23% | +0.24% | $25M |
| DBEU | 0.21% | 0.00% | +0.21% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 0.08% | 1.19% | -1.11% | $1M |
| FTNT | 0.00% | 0.63% | -0.63% | $0 |
| FSLR | 0.25% | 0.69% | -0.44% | $4M |
| ADBE | 0.94% | 1.37% | -0.43% | $16M |
| ORLY | 1.16% | 1.52% | -0.36% | $20M |
| CSGP | 0.76% | 1.12% | -0.35% | $13M |
| CP | 0.98% | 1.30% | -0.33% | $17M |
| MSFT | 1.97% | 2.29% | -0.32% | $33M |
| META | 1.07% | 1.33% | -0.26% | $18M |
| ORCL | 0.39% | 0.65% | -0.26% | $7M |
| SCHC | 0.00% | 0.25% | -0.25% | $0 |
| NKE | 0.62% | 0.86% | -0.24% | $11M |
| CGNX | 0.86% | 1.09% | -0.23% | $15M |
| CARR | 0.61% | 0.82% | -0.21% | $10M |
| GRMN | 1.08% | 1.27% | -0.20% | $18M |
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 | 61 | $629M | 37.2% |
| Large Cap | 140 | $1.0B | 59.8% |
| Mid Cap | 20 | $44M | 2.6% |
| Small Cap | 8 | $7M | 0.4% |
| Micro Cap | 3 | $353K | 0.0% |
Portfolio Analytics
Avg Market Cap
$304.1B
Median Market Cap
$81.1B
Avg P/E
35.9
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
175
# ETFs / Funds
57
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 3.42% | 291,662 | $58M | $198.37 | $3M | -2,064 | -0.7% | |
| 2 | QQQ | 2.71% | 73,749 | $46M | $621.26 | $26M | +40,439 | +121.4% | |
| 3 | AMZN | 2.57% | 182,061 | $44M | $239.12 | $3M | -2,474 | -1.3% | |
| 4 | GOOGL | 2.10% | 107,412 | $35M | $330.00 | $7M | -10,013 | -8.5% | |
| 5 | SCHX | 2.02% | 1,248,334 | $34M | $27.33 | $308K | -28,442 | -2.2% | |
| 6 | LRCX | 1.98% | 150,431 | $34M | $222.96 | $6M | -37,875 | -20.1% | |
| 7 | MSFT | 1.97% | 72,446 | $33M | $459.86 | -$3M | +2,157 | +3.1% | |
| 8 | IQLT | 1.83% | 655,165 | $31M | $47.25 | $1M | -3,707 | -0.6% | |
| 9 | NDAQ | 1.81% | 302,655 | $31M | $100.98 | $6M | +21,478 | +7.6% | |
| 10 | MA | 1.71% | 53,624 | $29M | $539.49 | -$1M | +1,690 | +3.2% | |
| 11 | QCOM | 1.54% | 163,727 | $26M | $159.42 | -$830K | +4,537 | +2.9% | |
| 12 | SSNC | 1.50% | 295,413 | $25M | $85.78 | $1M | +21,950 | +8.0% | |
| 13 | LPLA | 1.46% | 65,328 | $25M | $378.62 | $5M | +3,497 | +5.7% | |
| 14 | COWZ | 1.44% | 395,479 | $24M | $61.67 | $2M | +994 | +0.2% | |
| 15 | SPGI | 1.41% | 43,735 | $24M | $546.34 | $7M | +8,489 | +24.1% | |
| 16 | FCX | 1.36% | 392,418 | $23M | $58.71 | $8M | +8,930 | +2.3% | |
| 17 | HAL | 1.22% | 632,986 | $21M | $32.57 | $1M | -163,056 | -20.5% | |
| 18 | AMGN | 1.20% | 61,202 | $20M | $330.41 | $2M | +1,541 | +2.6% | |
| 19 | EMR | 1.18% | 133,541 | $20M | $149.46 | $3M | +6,339 | +5.0% | |
| 20 | PM | 1.18% | 114,734 | $20M | $173.62 | $4M | +7,682 | +7.2% | |
| 21 | JNJ | 1.16% | 89,830 | $20M | $218.66 | $3M | -876 | -1.0% | |
| 22 | ORLY | 1.16% | 206,386 | $20M | $94.70 | -$5M | -23,629 | -10.3% | |
| 23 | VLO | 1.15% | 105,741 | $19M | $183.46 | $3M | +3,763 | +3.7% | |
| 24 | GSK | 1.12% | 391,205 | $19M | $48.22 | $2M | +5,733 | +1.5% | |
| 25 | DHR | 1.11% | 79,914 | $19M | $235.99 | -$846K | -11,742 | -12.8% | |
| 26 | BSX | 1.11% | 213,184 | $19M | $88.07 | -$570K | +14,406 | +7.2% | |
| 27 | GRMN | 1.08% | 86,111 | $18M | $211.80 | -$2M | +7,512 | +9.6% | |
| 28 | AVGO | 1.08% | 51,785 | $18M | $351.71 | $1M | +1,631 | +3.2% | |
| 29 | META | 1.07% | 29,100 | $18M | $620.25 | -$3M | -595 | -2.0% | |
| 30 | 0KCI.L | 1.07% | 242,200 | $18M | $74.40 | $490K | +1,702 | +0.7% | |
| 31 | CSCO | 1.06% | 238,606 | $18M | $75.19 | $2M | +7,075 | +3.1% | |
| 32 | CMI | 1.06% | 30,903 | $18M | $578.94 | $4M | -877 | -2.8% | |
| 33 | PFE | 1.06% | 695,951 | $18M | $25.65 | -$1M | -9,307 | -1.3% | |
| 34 | WMT | 1.04% | 147,162 | $18M | $119.70 | $3M | +4,532 | +3.2% | |
| 35 | HD | 1.04% | 46,181 | $18M | $380.17 | $40K | +1,841 | +4.2% | |
| 36 | ABBV | 1.03% | 81,323 | $17M | $214.35 | -$1M | +1,861 | +2.3% | |
| 37 | LMT | 1.02% | 29,607 | $17M | $582.43 | $2M | -448 | -1.5% | |
| 38 | IBM | 1.01% | 55,759 | $17M | $305.67 | $1M | +1,362 | +2.5% | |
| 39 | C | 1.00% | 142,972 | $17M | $118.04 | $3M | +4,888 | +3.5% | |
| 40 | AAPL | 0.99% | 65,502 | $17M | $255.53 | -$458K | -1,145 | -1.7% | |
| 41 | CP | 0.98% | 227,633 | $17M | $72.52 | -$4M | -38,565 | -14.5% | |
| 42 | MAS | 0.97% | 233,239 | $16M | $70.47 | $616K | +8,457 | +3.8% | |
| 43 | BKNG | 0.97% | 3,203 | $16M | $5,116.32 | -$121K | +156 | +5.1% | |
| 44 | BRK-B | 0.94% | 32,250 | $16M | $493.29 | $124K | +601 | +1.9% | |
| 45 | ADBE | 0.94% | 53,472 | $16M | $296.12 | -$6M | -9,116 | -14.6% | |
| 46 | CRM | 0.93% | 69,288 | $16M | $227.11 | -$2M | -3,320 | -4.6% | |
| 47 | BJ | 0.92% | 167,199 | $16M | $93.40 | $947K | +8,950 | +5.7% | |
| 48 | VTEB | 0.91% | 302,771 | $15M | $50.60 | $83K | -2,103 | -0.7% | |
| 49 | MRK | 0.87% | 135,004 | $15M | $108.83 | $3M | +4,772 | +3.7% | |
| 50 | CGNX | 0.86% | 357,486 | $15M | $40.92 | -$3M | -16,375 | -4.4% | |
| 51 | VRTX | 0.86% | 32,929 | $15M | $441.36 | $879K | -928 | -2.7% | |
| 52 | PEP | 0.86% | 99,265 | $15M | $146.32 | $601K | +1,200 | +1.2% | |
| 53 | CCJ | 0.85% | 123,190 | $14M | $116.44 | $3M | -14,110 | -10.3% | |
| 54 | ENB | 0.81% | 286,299 | $14M | $47.59 | $19K | +14,566 | +5.4% | |
| 55 | HSY | 0.80% | 68,421 | $14M | $197.76 | $840K | +3,382 | +5.2% | |
| 56 | UBER | 0.79% | 156,739 | $13M | $84.85 | -$1M | +4,034 | +2.6% | |
| 57 | CVX | 0.77% | 78,762 | $13M | $166.26 | $735K | -1,730 | -2.1% | |
| 58 | CSGP | 0.76% | 197,979 | $13M | $65.34 | -$5M | -10,697 | -5.1% | |
| 59 | CI | 0.74% | 46,089 | $13M | $272.21 | -$2M | -931 | -2.0% | |
| 60 | OWL | 0.74% | 786,264 | $13M | $15.93 | $222K | +30,057 | +4.0% | |
| 61 | MET | 0.69% | 152,540 | $12M | $76.77 | -$183K | +8,150 | +5.6% | |
| 62 | V | 0.63% | 32,630 | $11M | $328.30 | -$495K | +593 | +1.9% | |
| 63 | NKE | 0.62% | 163,891 | $11M | $64.38 | -$3M | -25,496 | -13.5% | |
| 64 | BDXA | 0.61% | 50,049 | $10M | $207.11 | $3M | +9,526 | +23.5% | |
| 65 | CARR | 0.61% | 183,534 | $10M | $56.19 | -$3M | -33,243 | -15.3% | |
| 66 | SCHD | 0.61% | 356,179 | $10M | $28.90 | $10M | +340,396 | +2156.7% | |
| 67 | USB | 0.57% | 176,590 | $10M | $54.40 | $1M | +460 | +0.3% | |
| 68 | NXPI | 0.56% | 39,938 | $9M | $237.11 | $156K | -754 | -1.9% | |
| 69 | CMG | 0.56% | 236,883 | $9M | $39.96 | $720K | +27,452 | +13.1% | |
| 70 | RF | 0.56% | 340,350 | $9M | $27.77 | $980K | +19,323 | +6.0% | |
| 71 | MGY | 0.56% | 417,192 | $9M | $22.60 | $399K | +35,223 | +9.2% | |
| 72 | BA | 0.56% | 37,970 | $9M | $247.68 | — | +37,970 | — | NEW |
| 73 | NEE | 0.55% | 111,655 | $9M | $83.63 | $602K | +2,541 | +2.3% | |
| 74 | VZ | 0.55% | 239,741 | $9M | $38.91 | -$244K | +20,552 | +9.4% | |
| 75 | MDT | 0.55% | 96,393 | $9M | $96.76 | — | +96,393 | — | NEW |
| 76 | PG | 0.55% | 64,191 | $9M | $144.53 | $245K | +4,869 | +8.2% | |
| 77 | HBAN | 0.54% | 510,940 | $9M | $18.02 | $961K | +31,788 | +6.6% | |
| 78 | PYPL | 0.53% | 158,889 | $9M | $56.89 | -$2M | +1,232 | +0.8% | |
| 79 | GXO | 0.52% | 156,687 | $9M | $56.54 | $268K | -3,211 | -2.0% | |
| 80 | VOO | 0.50% | 13,310 | $8M | $636.07 | $7M | +10,957 | +465.7% | |
| 81 | GPC | 0.50% | 61,486 | $8M | $136.94 | $74K | +1,759 | +3.0% | |
| 82 | O | 0.49% | 133,882 | $8M | $61.42 | $542K | +6,715 | +5.3% | |
| 83 | PPL | 0.49% | 223,264 | $8M | $36.83 | $428K | +10,866 | +5.1% | |
| 84 | SO | 0.48% | 91,616 | $8M | $88.90 | -$130K | +4,090 | +4.7% | |
| 85 | SPY | 0.47% | 11,558 | $8M | $691.65 | $2M | +2,025 | +21.2% | |
| 86 | DLR | 0.46% | 47,191 | $8M | $163.60 | -$183K | +2,373 | +5.3% | |
| 87 | KO | 0.46% | 109,497 | $8M | $70.44 | $402K | -202 | -0.2% | |
| 88 | SCHG | 0.45% | 233,232 | $8M | $32.36 | $337K | +8,548 | +3.8% | |
| 89 | ROP | 0.43% | 17,384 | $7M | $416.14 | — | +17,384 | — | NEW |
| 90 | DOC | 0.43% | 403,580 | $7M | $17.83 | -$864K | -12,538 | -3.0% | |
| 91 | RPRX | 0.42% | 180,657 | $7M | $39.55 | — | +180,657 | — | NEW |
| 92 | EOG | 0.42% | 66,867 | $7M | $105.32 | $71K | +3,967 | +6.3% | |
| 93 | NVDA | 0.41% | 37,008 | $7M | $186.23 | $881K | +4,968 | +15.5% | |
| 94 | MDLZ | 0.40% | 117,232 | $7M | $57.24 | -$724K | -1,402 | -1.2% | |
| 95 | ORCL | 0.39% | 34,619 | $7M | $191.09 | -$4M | -1,365 | -3.8% | |
| 96 | SPTL | 0.31% | 196,199 | $5M | $26.60 | -$524K | -17,143 | -8.0% | |
| 97 | SPIB | 0.31% | 153,075 | $5M | $33.83 | $44K | +1,402 | +0.9% | |
| 98 | CMCSA | 0.30% | 181,189 | $5M | $27.82 | -$1M | -28,545 | -13.6% | |
| 99 | IXUS | 0.29% | 55,323 | $5M | $88.21 | — | +55,323 | — | NEW |
| 100 | JPM | 0.26% | 14,057 | $4M | $312.47 | $2M | +5,485 | +64.0% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$918 Put Value