Asset Manager
← All Institutions
Foster Victor Wealth Advisors, LLC
10 TOY STREET, SUITE 200, GREENVILLE, SC 29601 • 864-720-2000
Market Value
$1.7B
+1.7%
Holdings
252
+17
New Purchases
24
Added To
130
Closed
13
Reduced
61
Top 10 Concentration
21.3%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.89% | 0.00% | +0.89% | $15M |
| T | 0.70% | 0.00% | +0.70% | $12M |
| AAPL | 1.65% | 0.98% | +0.66% | $29M |
| NFLX | 0.65% | 0.00% | +0.65% | $11M |
| GOOGL | 2.71% | 2.09% | +0.62% | $47M |
| NVDA | 0.98% | 0.41% | +0.58% | $17M |
| ETN | 0.52% | 0.00% | +0.52% | $9M |
| SPY | 0.93% | 0.47% | +0.46% | $16M |
| DELL | 0.44% | 0.00% | +0.44% | $8M |
| ADI | 0.40% | 0.00% | +0.40% | $7M |
| TXN | 0.40% | 0.00% | +0.40% | $7M |
| LLY | 0.52% | 0.14% | +0.38% | $9M |
| RDDT | 0.31% | 0.00% | +0.31% | $5M |
| VLO | 1.45% | 1.14% | +0.31% | $25M |
| CARR | 0.91% | 0.61% | +0.30% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.45% | 2.70% | -1.24% | $25M |
| BSX | 0.02% | 1.10% | -1.08% | $341K |
| SPGI | 0.55% | 1.41% | -0.85% | $10M |
| SSNC | 0.73% | 1.49% | -0.76% | $13M |
| NKE | 0.00% | 0.62% | -0.62% | $0 |
| V | 0.05% | 0.63% | -0.59% | $778K |
| SCHD | 0.06% | 0.61% | -0.55% | $1M |
| NXPI | 0.03% | 0.56% | -0.53% | $477K |
| ADBE | 0.46% | 0.93% | -0.47% | $8M |
| ROP | 0.00% | 0.43% | -0.43% | $0 |
| QCOM | 1.15% | 1.54% | -0.39% | $20M |
| VOO | 0.11% | 0.50% | -0.38% | $2M |
| CMCSA | 0.00% | 0.30% | -0.30% | $0 |
| ORCL | 0.09% | 0.39% | -0.29% | $2M |
| IXUS | 0.00% | 0.29% | -0.29% | $0 |
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 | 68 | $712M | 41.2% |
| Large Cap | 154 | $972M | 56.3% |
| Mid Cap | 22 | $42M | 2.4% |
| Small Cap | 5 | $2M | 0.1% |
| Micro Cap | 3 | $373K | 0.0% |
Portfolio Analytics
Avg Market Cap
$281.5B
Median Market Cap
$85.4B
Avg P/E
32.5
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
188
# ETFs / Funds
64
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 3.47% | 295,702 | $60M | $202.96 | $2M | +4,040 | +1.4% | |
| 2 | AMZN | 2.71% | 188,389 | $47M | $249.02 | $3M | +6,328 | +3.5% | |
| 3 | GOOGL | 2.71% | 140,526 | $47M | $332.91 | $11M | +33,114 | +30.8% | |
| 4 | SCHX | 2.03% | 1,282,553 | $35M | $27.37 | $987K | +34,219 | +2.7% | |
| 5 | LRCX | 1.94% | 123,034 | $34M | $272.41 | -$24K | -27,397 | -18.2% | |
| 6 | IQLT | 1.91% | 669,809 | $33M | $49.34 | $2M | +14,644 | +2.2% | |
| 7 | MSFT | 1.72% | 75,450 | $30M | $393.11 | -$4M | +3,004 | +4.2% | |
| 8 | AAPL | 1.65% | 110,161 | $29M | $258.83 | $12M | +44,659 | +68.2% | |
| 9 | NDAQ | 1.65% | 328,706 | $29M | $86.71 | -$2M | +26,051 | +8.6% | |
| 10 | COWZ | 1.47% | 409,058 | $25M | $62.01 | $976K | +13,579 | +3.4% | |
| 11 | MA | 1.46% | 49,026 | $25M | $513.16 | -$4M | -4,598 | -8.6% | |
| 12 | QQQ | 1.45% | 39,977 | $25M | $628.60 | -$21M | -33,772 | -45.8% | |
| 13 | VLO | 1.45% | 106,121 | $25M | $235.58 | $6M | +380 | +0.4% | |
| 14 | LPLA | 1.39% | 74,731 | $24M | $322.45 | -$638K | +9,403 | +14.4% | |
| 15 | GSK | 1.35% | 394,595 | $23M | $59.18 | $4M | +3,390 | +0.9% | |
| 16 | OKE | 1.30% | 264,660 | $22M | $84.84 | $4M | +22,460 | +9.3% | |
| 17 | GRMN | 1.29% | 84,040 | $22M | $264.48 | $4M | -2,071 | -2.4% | |
| 18 | HAL | 1.27% | 583,627 | $22M | $37.51 | $1M | -49,359 | -7.8% | |
| 19 | CSCO | 1.25% | 261,334 | $22M | $82.61 | $4M | +22,728 | +9.5% | |
| 20 | AMGN | 1.23% | 60,801 | $21M | $350.95 | $1M | -401 | -0.7% | |
| 21 | PFE | 1.23% | 785,655 | $21M | $27.11 | $3M | +89,704 | +12.9% | |
| 22 | STE | 1.18% | 90,431 | $20M | $224.83 | -$3M | +4,746 | +5.5% | |
| 23 | EMR | 1.18% | 140,520 | $20M | $144.56 | $355K | +6,979 | +5.2% | |
| 24 | FCX | 1.16% | 294,457 | $20M | $68.27 | -$3M | -97,961 | -25.0% | |
| 25 | META | 1.16% | 30,294 | $20M | $662.49 | $2M | +1,194 | +4.1% | |
| 26 | QCOM | 1.15% | 149,046 | $20M | $132.84 | -$6M | -14,681 | -9.0% | |
| 27 | JNJ | 1.14% | 81,753 | $20M | $240.10 | -$13K | -8,077 | -9.0% | |
| 28 | PM | 1.13% | 122,206 | $19M | $159.47 | -$432K | +7,472 | +6.5% | |
| 29 | C | 1.11% | 147,606 | $19M | $129.58 | $2M | +4,634 | +3.2% | |
| 30 | ORLY | 1.08% | 200,093 | $19M | $93.52 | -$832K | -6,293 | -3.0% | |
| 31 | HD | 1.07% | 53,874 | $18M | $342.71 | $906K | +7,693 | +16.7% | |
| 32 | WMT | 1.06% | 146,437 | $18M | $125.05 | $697K | -725 | -0.5% | |
| 33 | AVGO | 1.05% | 47,650 | $18M | $380.78 | -$69K | -4,135 | -8.0% | |
| 34 | ABBV | 1.05% | 86,128 | $18M | $210.26 | $678K | +4,805 | +5.9% | |
| 35 | LMT | 1.00% | 28,214 | $17M | $611.57 | $11K | -1,393 | -4.7% | |
| 36 | PEP | 0.99% | 110,244 | $17M | $155.72 | $3M | +10,979 | +11.1% | |
| 37 | NVDA | 0.98% | 86,301 | $17M | $196.51 | $10M | +49,293 | +133.2% | |
| 38 | DHR | 0.96% | 83,548 | $17M | $198.61 | -$2M | +3,634 | +4.5% | |
| 39 | BJ | 0.95% | 179,405 | $16M | $91.72 | $839K | +12,206 | +7.3% | |
| 40 | MAS | 0.95% | 253,024 | $16M | $64.91 | -$13K | +19,785 | +8.5% | |
| 41 | BRK-B | 0.95% | 34,225 | $16M | $477.54 | $435K | +1,975 | +6.1% | |
| 42 | CVX | 0.94% | 86,789 | $16M | $187.02 | $3M | +8,027 | +10.2% | |
| 43 | SPY | 0.93% | 23,121 | $16M | $694.45 | $8M | +11,563 | +100.0% | |
| 44 | ENB | 0.92% | 300,613 | $16M | $52.99 | $2M | +14,314 | +5.0% | |
| 45 | VTEB | 0.91% | 313,565 | $16M | $50.34 | $465K | +10,794 | +3.6% | |
| 46 | CARR | 0.91% | 242,430 | $16M | $64.66 | $5M | +58,896 | +32.1% | |
| 47 | IBM | 0.90% | 64,824 | $16M | $240.27 | -$1M | +9,065 | +16.3% | |
| 48 | AMD | 0.89% | 60,465 | $15M | $255.07 | — | +60,465 | — | NEW |
| 49 | UBER | 0.86% | 203,139 | $15M | $72.91 | $2M | +46,400 | +29.6% | |
| 50 | CMI | 0.85% | 23,916 | $15M | $615.57 | -$3M | -6,987 | -22.6% | |
| 51 | BKNG | 0.85% | 81,107 | $15M | $181.12 | -$2M | +77,904 | +2432.2% | |
| 52 | CRM | 0.84% | 84,377 | $14M | $171.31 | -$1M | +15,089 | +21.8% | |
| 53 | CI | 0.82% | 52,223 | $14M | $272.60 | $2M | +6,134 | +13.3% | |
| 54 | MRK | 0.81% | 116,456 | $14M | $119.96 | -$722K | -18,548 | -13.7% | |
| 55 | HSY | 0.81% | 70,401 | $14M | $197.68 | $386K | +1,980 | +2.9% | |
| 56 | VRTX | 0.79% | 30,754 | $14M | $444.28 | -$870K | -2,175 | -6.6% | |
| 57 | OWL | 0.79% | 1,479,987 | $14M | $9.17 | $1M | +693,723 | +88.2% | |
| 58 | CSGP | 0.74% | 340,762 | $13M | $37.60 | -$123K | +142,783 | +72.1% | |
| 59 | SSNC | 0.73% | 181,140 | $13M | $70.00 | -$13M | -114,273 | -38.7% | |
| 60 | BA | 0.71% | 54,874 | $12M | $223.77 | $3M | +16,904 | +44.5% | |
| 61 | MET | 0.71% | 161,357 | $12M | $76.04 | $559K | +8,817 | +5.8% | |
| 62 | T | 0.70% | 473,923 | $12M | $25.62 | — | +473,923 | — | NEW |
| 63 | MGY | 0.70% | 424,272 | $12M | $28.60 | $3M | +7,080 | +1.7% | |
| 64 | CCJ | 0.70% | 104,450 | $12M | $116.06 | -$2M | -18,740 | -15.2% | |
| 65 | VZ | 0.68% | 259,441 | $12M | $45.48 | $2M | +19,700 | +8.2% | |
| 66 | CGNX | 0.67% | 209,575 | $12M | $55.58 | -$3M | -147,911 | -41.4% | |
| 67 | NFLX | 0.65% | 106,077 | $11M | $106.28 | — | +106,077 | — | NEW |
| 68 | PG | 0.62% | 73,775 | $11M | $144.38 | $1M | +9,584 | +14.9% | |
| 69 | NEE | 0.61% | 115,215 | $11M | $91.31 | $1M | +3,560 | +3.2% | |
| 70 | USB | 0.59% | 183,238 | $10M | $56.09 | $671K | +6,648 | +3.8% | |
| 71 | RPRX | 0.59% | 207,122 | $10M | $48.82 | $3M | +26,465 | +14.7% | |
| 72 | EOG | 0.58% | 74,778 | $10M | $133.59 | $3M | +7,911 | +11.8% | |
| 73 | DLR | 0.57% | 50,719 | $10M | $195.79 | $2M | +3,528 | +7.5% | |
| 74 | RF | 0.57% | 354,611 | $10M | $27.75 | $389K | +14,261 | +4.2% | |
| 75 | SPGI | 0.55% | 22,495 | $10M | $425.23 | -$14M | -21,240 | -48.6% | |
| 76 | MDT | 0.55% | 108,405 | $10M | $88.12 | $226K | +12,012 | +12.5% | |
| 77 | SO | 0.55% | 98,650 | $9M | $95.96 | $1M | +7,034 | +7.7% | |
| 78 | PPL | 0.55% | 238,430 | $9M | $39.61 | $1M | +15,166 | +6.8% | |
| 79 | O | 0.53% | 143,819 | $9M | $63.81 | $954K | +9,937 | +7.4% | |
| 80 | GXO | 0.52% | 159,793 | $9M | $56.78 | $214K | +3,106 | +2.0% | |
| 81 | LLY | 0.52% | 9,772 | $9M | $922.49 | $7M | +7,453 | +321.4% | |
| 82 | HBAN | 0.52% | 542,972 | $9M | $16.59 | -$199K | +32,032 | +6.3% | |
| 83 | ETN | 0.52% | 22,251 | $9M | $401.90 | — | +22,251 | — | NEW |
| 84 | DOC | 0.52% | 529,418 | $9M | $16.87 | $2M | +125,838 | +31.2% | |
| 85 | BDX | 0.51% | 56,300 | $9M | $155.73 | -$2M | +6,251 | +12.5% | |
| 86 | MDLZ | 0.49% | 145,639 | $8M | $57.84 | $2M | +28,407 | +24.2% | |
| 87 | CMG | 0.47% | 230,796 | $8M | $34.92 | -$1M | -6,087 | -2.6% | |
| 88 | ADBE | 0.46% | 33,597 | $8M | $235.72 | -$8M | -19,875 | -37.2% | |
| 89 | KO | 0.45% | 103,126 | $8M | $75.90 | $114K | -6,371 | -5.8% | |
| 90 | DELL | 0.44% | 41,334 | $8M | $184.51 | — | +41,334 | — | NEW |
| 91 | GPC | 0.44% | 69,128 | $8M | $109.90 | -$823K | +7,642 | +12.4% | |
| 92 | PYPL | 0.40% | 145,308 | $7M | $47.97 | -$2M | -13,581 | -8.6% | |
| 93 | ADI | 0.40% | 19,726 | $7M | $348.60 | — | +19,726 | — | NEW |
| 94 | TXN | 0.40% | 31,235 | $7M | $218.87 | — | +31,235 | — | NEW |
| 95 | SPTL | 0.37% | 238,434 | $6M | $26.46 | $1M | +42,235 | +21.5% | |
| 96 | SPIB | 0.35% | 182,065 | $6M | $33.69 | $955K | +28,990 | +18.9% | |
| 97 | RDDT | 0.31% | 35,001 | $5M | $154.54 | — | +35,001 | — | NEW |
| 98 | JPM | 0.26% | 14,342 | $4M | $311.12 | $70K | +285 | +2.0% | |
| 99 | EEMV | 0.24% | 60,456 | $4M | $69.08 | $185K | +114 | +0.2% | |
| 100 | SCHA | 0.24% | 132,832 | $4M | $31.43 | $48K | -2,315 | -1.7% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| KO | 16,000 | $1K |