Holdings of Foster Victor Wealth Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 223 in 9 countries
- Top ten
- 22.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | American Express Co | 789 | 257.9K $ | |
| 202 | iShares MSCI EAFE Small-Cap ETF | 3,044 | 255.6K $ | |
| 203 | WisdomTree Trust | 2,714 | 250.1K $ | |
| 204 | iShares MSCI USA Min Vol Factor ETF | 2,632 | 246.5K $ | |
| 205 | Vanguard Total Bond Market ETF | 3,265 | 241.5K $ | |
| 206 | ISHARES U S ETF TR | 4,637 | 235.9K $ | |
| 207 | Vanguard Total International S | 2,818 | 233.4K $ | |
| 208 | iShares Trust | 1,856 | 231.4K $ | |
| 209 | Prudential Financial, Inc. | 2,297 | 226.9K $ | |
| 210 | American Electric Power Co Inc | 1,663 | 225.3K $ | |
| 211 | iShares Russell 2000 ETF | 833 | 223.8K $ | |
| 212 | Cheniere Energy Inc | 860 | 223.3K $ | |
| 213 | iShares Trust | 3,015 | 222K $ | |
| 214 | United Airlines Holdings Inc | 2,255 | 219.2K $ | |
| 215 | Arthur J Gallagher & Co | 971 | 213.5K $ | |
| 216 | PureCycle Technologies Inc | 31,067 | 209.1K $ | |
| 217 | United Parcel Service Inc | 1,971 | 203.4K $ | |
| 218 | Fifth Third Bancorp | 4,073 | 202.7K $ | |
| 219 | Schwab Fundamental U.S. Large Company ETF | 6,932 | 200.9K $ | |
| 220 | Sight Sciences Inc | 35,895 | 137.1K $ | |
| 221 | Anavex Life Sciences Corp | 39,925 | 124.6K $ | |
| 222 | Atlantic American Corp | 44,000 | 111.3K $ | |
| 223 | AEye Inc | 13,588 | 22.4K $ |
Sector breakdown
- Technology 15.3 %
- Financials 11.4 %
- Health care 11.2 %
- Consumer staples 7.0 %
- Consumer discretionary 6.8 %
- Industrials 6.5 %
- Communication 6.5 %
- Energy 5.2 %
- Funds 2.4 %
- Utilities 1.9 %
- Materials 1.3 %
- Real estate 1.2 %
- Unattributed 23.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- United Kingdom 1.6 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- India 0.1 %
- Israel 0.0 %
- Japan 0.0 %
- Denmark 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 209 | 1.6B $ | 98.13 % |
| 2 | United Kingdom | 5 | 25.3M $ | 1.56 % |
| 3 | Taiwan | 2 | 1.5M $ | 0.09 % |
| 4 | Netherlands | 1 | 1.1M $ | 0.07 % |
| 5 | India | 2 | 973.6K $ | 0.06 % |
| 6 | Israel | 1 | 397.1K $ | 0.02 % |
| 7 | Japan | 1 | 396K $ | 0.02 % |
| 8 | Denmark | 1 | 332K $ | 0.02 % |
| 9 | Germany | 1 | 323.1K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Foster Victor Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1769063