Foster Victor Wealth Advisors, LLC
CIK:0001769063
Investment Adviser
$2B AUM
221 holdings
Greenville, SC, USA
A boutique wealth firm redefining financial planning for successful families, entrepreneurs, and professionals.
Top Buys
I
IBMINTERNATIONAL BUSINESS MACHS+$15.2M
C
CCITIGROUP INC+$13.5M
E
EAELECTRONIC ARTS INC+$4.9M
S
SPYSPDR S&P 500 ETF TR+$4.7M
L
LRCXLAM RESEARCH CORP+$4.2M
Top Sells
C
CROXCROCS INC-$10.7M
F
FSLRFIRST SOLAR INC-$4.7M
I
IXUSISHARES TR-$3.9M
V
VIGIVANGUARD WHITEHALL FDS-$3.8M
D
DBEUDBX ETF TR-$3.5M
Top Holdings
V
VTVVANGUARD INDEX FDS+3.4%$55.1M
A
AMZNAMAZON COM INC+2.5%$40.5M
M
MSFTMICROSOFT CORP+2.3%$36.4M
S
SCHXSCHWAB STRATEGIC TR+2.1%$33.8M
M
MAMASTERCARD INCORPORATED+1.9%$30.1M
Equity Positions (219)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTV | VANGUARD INDEX FDS | 3.43% | $55.1M | 293,726 | $129.98 | $186.49 | +$2.5M |
A AMZN | AMAZON COM INC | 2.52% | $40.5M | 184,535 | $137.77 | $219.57 | +$634.6K |
M MSFT | MICROSOFT CORP | 2.26% | $36.4M | 70,289 | $297.44 | $517.95 | +$1.5M |
S SCHX | SCHWAB STRATEGIC TR | 2.10% | $33.8M | 1,276,776 | $16.07 | $26.34 | +$1.5M |
M MA | MASTERCARD INCORPORATED | 1.88% | $30.1M | 51,934 | $355.24 | $568.81 | +$2.1M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
K KO | COCA COLA CO | Bought | Put | $9.7K | 330 | $66.32 | $69.88 | +65 | +$2.8K |
O OPEN | OPENDOOR TECHNOLOGIES INC | New | Put | $1.6K | 106 | $7.97 | $7.97 | +106 | +$1.6K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+8.1%
PHARMACEUTICAL PREPARATIONS
+6.2%
SERVICES-BUSINESS SERVICES, NEC
+5.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.3%
NATIONAL COMMERCIAL BANKS
+2.9%