Latest Foster Victor Wealth Advisors, LLC Stock Portfolio

Foster Victor Wealth Advisors, LLC Performance:

2024 Q3: -10.47%YTD: -1.86%2023: 11.12%

Performance for 2024 Q3 is -10.47%, and YTD is -1.86%, and 2023 is 11.12%.

About Foster Victor Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

Foster Victor Wealth Advisors, LLC is a hedge fund based in GREENVILLE, SC. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Foster Victor Wealth Advisors, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of Foster Victor Wealth Advisors, LLC are VB, FNDA, AMZN. The fund has invested 4.3% of it's portfolio in VANGUARD INDEX FDS and 2.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), ILLUMINA INC (ILMN) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), BROADCOM INC (AVGO) and NOVARTIS AG. Foster Victor Wealth Advisors, LLC opened new stock positions in TE CONNECTIVITY PLC, PAYPAL HLDGS INC (PYPL) and REGIONS FINANCIAL CORP NEW (RF). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), LAM RESEARCH CORP (LRCX) and META PLATFORMS INC (META).

Foster Victor Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Foster Victor Wealth Advisors, LLC made a return of -10.47% in the last quarter. In trailing 12 months, it's portfolio return was 3.51%.

New Buys

Ticker	$ Bought
te connectivity plc	9,055,560
paypal hldgs inc	6,516,980
regions financial corp new	6,443,360
huntington bancshares inc	6,353,320
ishares inc	4,037,740
spdr index shs fds	3,983,840
schwab strategic tr	3,808,260
vanguard index fds	323,302

New stocks bought by Foster Victor Wealth Advisors, LLC

Additions

Ticker	% Inc.
abbvie inc	2,618
lam research corp	994
meta platforms inc	384
s&p global inc	78.39
danaher corporation	50.06
cameco corp	48.6
magnolia oil & gas corp	42.08
costar group inc	34.64

Additions to existing portfolio by Foster Victor Wealth Advisors, LLC

Reductions

Ticker	% Reduced
lowes cos inc	-92.05
broadcom inc	-88.55
novartis ag	-43.46
abbott labs	-36.91
amgen inc	-32.9
johnson & johnson	-32.75
bp plc	-32.26
genuine parts co	-30.42

Foster Victor Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
darling ingredients inc	-6,810,140
schwab strategic tr	-4,449,040
dbx etf tr	-3,596,800
illumina inc	-10,471,900
te connectivity ltd	-11,827,200
vanguard whitehall fds	-4,235,220
super micro computer inc	-8,011,910
pinnacle finl partners inc	-202,656

Foster Victor Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Foster Victor Wealth Advisors, LLC has about 23.7% of it's holdings in Others sector.

Sector	%
Others	23.7
Technology	19.1
Financial Services	11
Healthcare	9.6
Consumer Cyclical	8.6
Industrials	6.9
Energy	5.5
Consumer Defensive	5.3
Communication Services	4.9
Real Estate	2.6
Utilities	1.7
Basic Materials	1.1

Market Cap. Distribution

Foster Victor Wealth Advisors, LLC has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50
UNALLOCATED	23.8
MEGA-CAP	21.8
MID-CAP	4.2

Stocks belong to which Index?

About 65.3% of the stocks held by Foster Victor Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.3
Others	33.7

Top 5 Winners (%)		%
PCT	purecycle technologies inc	52.3 %
PLTR	palantir technologies inc	43.7 %
AVGO	broadcom inc	34.9 %
FTNT	fortinet inc	33.3 %
IBM	international business machs	25.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc	5.6 M
PLTR	palantir technologies inc	3.4 M
NDAQ	nasdaq inc	2.7 M
MA	mastercard incorporated	2.6 M
ORLY	oreilly automotive inc	2.2 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.4 %
CGNX	cognex corp	-24.5 %
NXPI	nxp semiconductors n v	-17.6 %
QCOM	qualcomm inc	-16.5 %
HAL	halliburton co	-14.6 %

Top 5 Losers ($)		$
LRCX	lam research corp	-181.3 M
CGNX	cognex corp	-3.7 M
QCOM	qualcomm inc	-3.5 M
ADBE	adobe inc	-3.0 M
GOOG	alphabet inc	-2.5 M

Foster Victor Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Foster Victor Wealth Advisors, LLC

Foster Victor Wealth Advisors, LLC has 190 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Foster Victor Wealth Advisors, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAME	atlantic amern corp	0.01	44,000	73,040	unchanged	0.00

AAPL	apple inc	1.06	57,903	13,291,100	reduced	-1.5

AAXJ	ishares tr	0.02	3,853	254,105	added	8.14

ABBV	abbvie inc	0.98	62,845	12,239,000	added	2,618

ABT	abbott labs	0.04	3,892	451,260	reduced	-36.91

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	2.15	658,423	26,804,400	added	1.08

ACWV	ishares inc	0.32	65,325	4,037,740	new

ADBE	adobe inc	1.62	40,961	20,238,000	added	0.09

AFTY	pacer fds tr	1.81	389,756	22,637,100	added	0.31

AGNC	agnc invt corp	0.03	39,701	408,918	reduced	-11.01

AMGN	amgen inc	1.02	39,537	12,747,000	reduced	-32.9

AMPS	ishares tr	0.12	20,273	1,532,020	reduced	-12.12

AMPS	ishares tr	0.02	2,663	244,011	added	4.84

AMZN	amazon com inc	2.49	167,822	31,075,600	added	17.87

AVGO	broadcom inc	1.61	108,019	20,086,000	reduced	-88.55

AVXL	anavex life sciences corp	0.01	35,663	182,951	unchanged	0.00

AXP	american express co	0.02	831	225,615	unchanged	0.00

BAC	bank america corp	0.04	12,118	487,040	reduced	-12.88

BBAX	j p morgan exchange traded f	0.08	17,552	1,039,440	reduced	-7.57