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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
+10.59%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$119M
Cap. Flow
+$36.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
23.39%
Holding
182
New
10
Increased
82
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$6.32M
2
FSLR icon
First Solar
FSLR
+$5.72M
3
ADBE icon
Adobe
ADBE
+$4.88M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.76M
5
OWL icon
Blue Owl Capital
OWL
+$3.47M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$14M
2
UPS icon
United Parcel Service
UPS
+$4.27M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.11M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.05M
5
GRMN
Garmin
GRMN
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 12.11%
3 Consumer Discretionary 10.48%
4 Financials 8.56%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$76.4B
$250K 0.02%
1,001
– –
EOG icon
152
EOG Resources
EOG
$72.1B
$250K 0.02%
1,818
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$900B
$249K 0.02%
479
-125
-21% -$62.5K
GLD icon
154
SPDR Gold Trust
GLD
$138B
$249K 0.02%
1,133
– –
HDB icon
155
HDFC Bank
HDB
$123B
$243K 0.02%
8,392
– –
FLR icon
156
Fluor
FLR
$7.06B
$240K 0.02%
5,677
-395
-7% -$15.2K
HON icon
157
Honeywell
HON
$78.7B
$227K 0.02%
1,223
+10
+0.8% +$1.88K
PRU icon
158
Prudential Financial
PRU
$41.8B
$226K 0.02%
2,034
– –
SFST icon
159
Southern First Bancshares
SFST
$602M
$225K 0.02%
+8,369
New +$288K
UPS icon
160
United Parcel Service
UPS
$91.7B
$223K 0.02%
1,495
-28,074
-95% -$4.27M
DEO icon
161
Diageo
DEO
$49.1B
$221K 0.02%
1,571
– –
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$221K 0.02%
3,526
– –
RIO icon
163
Rio Tinto
RIO
$165B
$219K 0.02%
3,299
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$126B
$215K 0.02%
3,655
-270
-7% -$15.3K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$207K 0.02%
2,544
-65
-2% -$5.25K
GBTC icon
166
Grayscale Bitcoin Trust
GBTC
$9.73B
$201K 0.02%
+3,537
New +$156K
PCT icon
167
PureCycle Technologies
PCT
$1.39B
$176K 0.02%
29,951
+2,000
+7% +$9.31K
AVXL icon
168
Anavex Life Sciences
AVXL
$294M
$159K 0.01%
35,663
– –
AAME icon
169
Atlantic American Corp
AAME
$32M
$92.8K 0.01%
44,000
– –
SIRI icon
170
SiriusXM
SIRI
$10.2B
$47.8K ﹤0.01%
+1,430
New +$68K
NGD
171
DELISTED
New Gold Inc
NGD
$22K ﹤0.01%
11,939
– –
TLSIW icon
172
TriSalus Life Sciences Warrant
TLSIW
$28.4M
$21K ﹤0.01%
20,973
+8,651
+70% +$8.64K
ICU icon
173
SeaStar Medical
ICU
$12M
$9.18K ﹤0.01%
51
+11
+28% +$2.16K
DTIL icon
174
Precision BioSciences
DTIL
$193M
– –
-1,539
Closed -$18.4K
MCD icon
175
McDonald's
MCD
$194B
– –
-713
Closed -$208K
4 5 6
7
8

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Foster Victor Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Foster Victor Wealth Advisors held 182 positions worth $1.1B, up 12% from $977M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster Victor Wealth Advisors deployed $36.1M of net new capital in Q1 2024, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was Crocs: 55,479 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Super Micro Computer, an estimated $14M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2024 buy was Crocs: 55,479 shares worth $7.18M.
  • Foster Victor Wealth Advisors added most to First Solar in Q1 2024, an estimated $5.72M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $14M.
  • Foster Victor Wealth Advisors fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2024, selling an estimated $4.11M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2024.
  • Foster Victor Wealth Advisors opened 10 new positions and closed 9 in Q1 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.