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FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$70.1M
Cap. Flow
+$27.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
34.91%
Holding
148
New
6
Increased
83
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.87M
2
AMT icon
American Tower
AMT
+$2.34M
3
ILMN icon
Illumina
ILMN
+$1.8M
4
MA icon
Mastercard
MA
+$1.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
3
TFC icon
Truist Financial
TFC
+$761K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$656K
5
HDS
HD Supply Holdings, Inc.
HDS
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 9.22%
3 Healthcare 8.2%
4 Financials 7.65%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
126
iShares Semiconductor ETF
SOXX
$48.1B
$223K 0.05%
+1,764
New +$202K
TMO icon
127
Thermo Fisher Scientific
TMO
$212B
$219K 0.05%
470
-15
-3% -$7.03K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$217K 0.05%
3,196
– –
DOCU
129
DocuSign
DOCU
$10.8B
$133K 0.03%
600
– –
AAME icon
130
Atlantic American Corp
AAME
$32M
$103K 0.02%
49,500
– –
DOCU
131
CALL
DocuSign
DOCU
$10.8B
$101K 0.02%
500
– –
ET icon
132
Energy Transfer Partners
ET
$70.9B
$96K 0.02%
15,486
-178
-1% -$1.08K
SAND
133
DELISTED
Sandstorm Gold
SAND
$75K 0.02%
10,510
– –
AVXL icon
134
Anavex Life Sciences
AVXL
$303M
$61K 0.01%
11,258
-13,770
-55% -$72.6K
IDEX
135
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$35K 0.01%
140
– –
MDB icon
136
CALL
MongoDB
MDB
$29.8B
$27K 0.01%
100
– –
MSFT icon
137
CALL
Microsoft
MSFT
$3.68T
$20K ﹤0.01%
300
+200
+200% +$43K
ABT icon
138
Abbott
ABT
$186B
– –
-2,397
Closed -$261K
ANET icon
139
Arista Networks
ANET
$243B
– –
-15,840
Closed -$205K
HUBB icon
140
Hubbell
HUBB
$27B
– –
-3,903
Closed -$534K
ISRG icon
141
Intuitive Surgical
ISRG
$133B
– –
-1,050
Closed -$248K
TSLA icon
142
Tesla
TSLA
$1.26T
– –
-3,420
Closed -$489K
TSLA icon
143
PUT
Tesla
TSLA
$1.26T
– –
-342,300
Closed -$1K
TWLO icon
144
CALL
Twilio
TWLO
$29.2B
– –
-200
Closed -$43K
TWLO icon
145
Twilio
TWLO
$29.2B
– –
-950
Closed -$235K
ZM icon
146
CALL
Zoom
ZM
$29.3B
– –
-500
Closed -$218K
ZM icon
147
Zoom
ZM
$29.3B
– –
-48
Closed -$23K
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-14,666
Closed -$605K
2 3 4 5
6

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Foster Victor Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Foster Victor Wealth Advisors held 148 positions worth $439M, up 19% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Foster Victor Wealth Advisors deployed $27.3M of net new capital in Q4 2020, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 143,948 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.87M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 143,948 shares worth $3.2M.
  • Foster Victor Wealth Advisors added most to American Tower in Q4 2020, an estimated $2.34M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.87M.
  • Foster Victor Wealth Advisors fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $605K.
  • Foster Victor Wealth Advisors's ten largest holdings make up 35% of its $439M portfolio in Q4 2020.
  • Foster Victor Wealth Advisors opened 6 new positions and closed 11 in Q4 2020.
  • Foster Victor Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $439M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.