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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
+6.46%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$51.7M
Cap. Flow
+$70.2M
Cap. Flow %
5.62%
Top 10 Hldgs %
21.97%
Holding
200
New
9
Increased
102
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$184M
2
ABBV icon
AbbVie
ABBV
+$11.3M
3
META icon
Meta Platforms (Facebook)
META
+$9.61M
4
RF icon
Regions Financial
RF
+$6.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.04M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$134M
2
ILMN icon
Illumina
ILMN
+$10.5M
3
SMCI icon
Super Micro Computer
SMCI
+$8.01M
4
LOW icon
Lowe's Companies
LOW
+$7.06M
5
DAR icon
Darling Ingredients
DAR
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Miscellaneous 18.91%
3 Financials 12.13%
4 Healthcare 11.12%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$53.6M 4.29%
306,188
-3,644
-1% -$610K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$32.8M 2.63%
1,440,402
-62,841
-4% -$1.37M
AMZN icon
3
Amazon
AMZN
$2.87T
$31.1M 2.49%
167,822
+25,446
+18% +$4.64M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$26.8M 2.15%
658,423
+7,066
+1% +$281K
MA icon
5
Mastercard
MA
$521B
$23.4M 1.87%
46,770
+1,274
+3% +$592K
MSFT icon
6
Microsoft
MSFT
$3.81T
$22.9M 1.83%
54,793
+9,795
+22% +$4.19M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$22.6M 1.81%
389,756
+1,202
+0.3% +$67.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$20.7M 1.66%
128,044
+15,092
+13% +$2.53M
ADBE icon
9
Adobe
ADBE
$116B
$20.2M 1.62%
40,961
+38
+0.1% +$20.8K
AVGO icon
10
Broadcom
AVGO
$1.75T
$20.1M 1.61%
108,019
-835,121
-89% -$134M
SSNC icon
11
SS&C Technologies
SSNC
$19.6B
$19.3M 1.55%
259,085
-20,904
-7% -$1.48M
LRCX icon
12
Lam Research
LRCX
$378B
$19.3M 1.55%
2,329,010
+2,116,140
+994% +$184M
NDAQ icon
13
Nasdaq
NDAQ
$55.5B
$19.2M 1.54%
264,851
-24,165
-8% -$1.65M
ORLY icon
14
O'Reilly Automotive
ORLY
$71.6B
$18.1M 1.45%
231,270
-42,300
-15% -$3.11M
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$18M 1.44%
36,445
-679
-2% -$321K
PM icon
16
Philip Morris
PM
$299B
$17.7M 1.42%
147,394
-6,681
-4% -$776K
QCOM icon
17
Qualcomm
QCOM
$175B
$17.7M 1.42%
103,990
+16,005
+18% +$2.83M
EA
18
DELISTED
Electronic Arts
EA
$17.4M 1.39%
120,914
+1,069
+0.9% +$155K
MAS icon
19
Masco
MAS
$14.4B
$17.3M 1.38%
205,552
-10,259
-5% -$778K
LPLA icon
20
LPL Financial
LPLA
$29.2B
$17.1M 1.37%
69,731
+17,091
+32% +$3.85M
BSX icon
21
Boston Scientific
BSX
$67.9B
$16.9M 1.35%
194,595
-10,038
-5% -$791K
CI icon
22
Cigna
CI
$73.7B
$15.9M 1.27%
45,745
+1,997
+5% +$687K
CSCO icon
23
Cisco
CSCO
$433B
$15.4M 1.24%
287,979
+15,489
+6% +$753K
OWL icon
24
Blue Owl Capital
OWL
$8.22B
$15.3M 1.22%
738,298
+33,122
+5% +$592K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$15M 1.2%
295,382
-317
-0.1% -$16.1K
1
2 3 4 5

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VCA
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JPM
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ECM
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CCIA
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Foster Victor Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Foster Victor Wealth Advisors held 200 positions worth $1.25B, up 4.3% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors deployed $70.2M of net new capital in Q3 2024, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Regions Financial: 279,175 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $134M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2024 buy was Regions Financial: 279,175 shares worth $6.44M.
  • Foster Victor Wealth Advisors added most to Lam Research in Q3 2024, an estimated $184M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $134M.
  • Foster Victor Wealth Advisors fully exited Illumina in Q3 2024, selling an estimated $10.5M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.25B portfolio in Q3 2024.
  • Foster Victor Wealth Advisors opened 9 new positions and closed 10 in Q3 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.25B.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.