We are live on ! Find out more
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 Miscellaneous 20.46%
3 Healthcare 12.11%
4 Consumer Discretionary 10.48%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$49.3M 4.5%
311,053
-4,653
-1% -$717K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$31.9M 2.91%
1,556,292
-75,246
-5% -$1.48M
AMZN icon
3
Amazon
AMZN
$2.87T
$25.8M 2.35%
136,412
-6,835
-5% -$1.14M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$25.4M 2.32%
651,923
-5,858
-0.9% -$223K
LRCX icon
5
Lam Research
LRCX
$378B
$21.8M 1.99%
221,340
-24,910
-10% -$2.19M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$21.5M 1.96%
377,708
-2,826
-0.7% -$151K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$21.1M 1.93%
132,521
+6,082
+5% +$870K
MA icon
8
Mastercard
MA
$521B
$20.6M 1.88%
43,994
+1,242
+3% +$568K
BKNG icon
9
Booking.com
BKNG
$155B
$20M 1.83%
137,625
+800
+0.6% +$114K
VLO icon
10
Valero Energy
VLO
$101B
$18.9M 1.72%
106,763
-14,714
-12% -$2.11M
ADBE icon
11
Adobe
ADBE
$116B
$18.8M 1.72%
38,812
+8,507
+28% +$4.88M
ORLY icon
12
O'Reilly Automotive
ORLY
$71.6B
$18.7M 1.71%
258,840
+5,775
+2% +$404K
MSFT icon
13
Microsoft
MSFT
$3.81T
$18.7M 1.7%
43,644
+1,186
+3% +$480K
QCOM icon
14
Qualcomm
QCOM
$175B
$17.8M 1.62%
101,654
+2,007
+2% +$310K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$17.8M 1.62%
39,884
-4,436
-10% -$1.9M
CGNX icon
16
Cognex
CGNX
$10.2B
$17.2M 1.57%
416,770
+50,951
+14% +$1.98M
AVGO icon
17
Broadcom
AVGO
$1.75T
$17M 1.55%
122,780
-2,300
-2% -$285K
NDAQ icon
18
Nasdaq
NDAQ
$55.5B
$16.7M 1.53%
265,459
+40,551
+18% +$2.35M
O icon
19
Realty Income
O
$58.6B
$16.3M 1.48%
311,239
+24,132
+8% +$1.31M
AMGN icon
20
Amgen
AMGN
$234B
$15.9M 1.45%
59,047
+4,366
+8% +$1.28M
LOW icon
21
Lowe's Companies
LOW
$117B
$15.6M 1.42%
66,254
+3,016
+5% +$693K
ILMN icon
22
Illumina
ILMN
$32.6B
$15.6M 1.42%
122,651
+7,261
+6% +$973K
SSNC icon
23
SS&C Technologies
SSNC
$19.6B
$15M 1.37%
243,911
+30,655
+14% +$1.9M
NXPI icon
24
NXP Semiconductors
NXPI
$56.4B
$14.8M 1.35%
60,624
+1,607
+3% +$371K
GPC icon
25
Genuine Parts
GPC
$19B
$14.6M 1.33%
100,079
+2,406
+2% +$351K
1
2 3 4 5

Similar funds

PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

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 Miscellaneous and Healthcare.

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.