$538 Million is the total value of Foster Victor Wealth Advisors, LLC's 139 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $603,000 | +29.4% | 266 | 0.0% | 0.11% | +5.7% | |
| TTD | THE TRADE DESK INC | $576,000 | -9.7% | 797 | 0.0% | 0.11% | -26.2% | |
| PAYC | PAYCOM SOFTWARE INC | $312,000 | -13.8% | 800 | 0.0% | 0.06% | -29.3% | |
| MDB | MONGODB INCcl a | $284,000 | -12.1% | 900 | 0.0% | 0.05% | -28.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $275,000 | +4.2% | 2,095 | 0.0% | 0.05% | -15.0% | |
| USMV | ISHARES TRmsci usa min vol | $227,000 | +4.6% | 3,196 | 0.0% | 0.04% | -14.3% | |
| SAND | SANDSTORM GOLD LTD | $80,000 | +6.7% | 10,510 | 0.0% | 0.02% | -11.8% | |
| IDEX | IDEANOMICS INC | $47,000 | +34.3% | 17,500 | 0.0% | 0.01% | +12.5% | |
| MSFT | MICROSOFT CORPcall | $28,000 | +40.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MDB | MONGODB INCcall | $23,000 | -14.8% | 100 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.