$231 Million is the total value of Foster Victor Wealth Advisors, LLC's 113 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | $456,000 | +47.1% | 1,600 | 0.0% | 0.20% | +14.5% | |
| SQ | SQUARE INCcl a | $330,000 | +8.6% | 4,881 | 0.0% | 0.14% | -15.4% | |
| MELI | MERCADOLIBRE INC | $238,000 | +15.5% | 376 | 0.0% | 0.10% | -10.4% | |
| IVV | ISHARES TRcore s&p500 etf | $230,000 | +10.6% | 706 | 0.0% | 0.10% | -13.8% | |
| USMV | ISHARES TRmsci min vol etf | $221,000 | +2.8% | 3,371 | 0.0% | 0.10% | -20.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $215,000 | +2.4% | 8,500 | 0.0% | 0.09% | -20.5% | |
| SHOP | SHOPIFY INCcl a | $125,000 | +27.6% | 300 | 0.0% | 0.05% | -1.8% | |
| MELI | MERCADOLIBRE INCcall | $94,000 | +22.1% | 200 | 0.0% | 0.04% | -4.7% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $71,000 | -6.6% | 25,028 | 0.0% | 0.03% | -26.2% | |
| GOOG | ALPHABET INCcall | $70,000 | +37.3% | 100 | 0.0% | 0.03% | +7.1% | |
| AAPL | APPLE INCcall | $22,000 | +46.7% | 100 | 0.0% | 0.01% | +25.0% | |
| TTD | THE TRADE DESK INCcall | $23,000 | +64.3% | 100 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 20 | Q3 2023 | 2.4% |
| ISHARES TR | 20 | Q3 2023 | 3.5% |
| LAM RESEARCH CORP | 20 | Q3 2023 | 2.3% |
| ALPHABET INC | 20 | Q3 2023 | 2.3% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 2.1% |
| BOOKING HOLDINGS INC | 20 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 20 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.9% |
| REALTY INCOME CORP | 20 | Q3 2023 | 1.8% |
View Foster Victor Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
View Foster Victor Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.