FOSTER VICTOR WEALTH ADVISORS, LLC Holdings

FOSTER VICTOR WEALTH ADVISORS, LLC is an investment fund managing more than 685.85M US dollars. The largest holdings include Schwab U.S. Large-Cap ETF, Vanguard Mid Cap Index Fund and Vanguard Value Index Fund. In Q3 2022 the fund bought assets of total value of 25.71M US dollars and sold assets of total value of 11.98M US dollars.

FOSTER VICTOR WEALTH ADVISORS, LLC portfolio value:

$685.85M
portfolio value

FOSTER VICTOR WEALTH ADVISORS, LLC quarter portfolio value change:

-32.20%
quarter

FOSTER VICTOR WEALTH ADVISORS, LLC 1 year portfolio value change:

-135.67%
1 year

FOSTER VICTOR WEALTH ADVISORS, LLC 3 years portfolio value change:

-418.06%
3 years

FOSTER VICTOR WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2019 19710000 2273000
Q2 2019 14416000 7147000
Q3 2019 45326000 2639000
Q4 2019 53592000 1335000
Q1 2020 25729000 28033000
Q2 2020 152725000 80392000
Q3 2020 78893000 11797000
Q4 2020 61863000 8745000
Q1 2021 114044000 15271000
Q2 2021 66750000 5950000
Q3 2021 42060000 15757000
Q4 2021 120368000 10591000
Q1 2022 52691000 57192000
Q2 2022 -29892000 27891000
Q3 2022 25709000 11982000

FOSTER VICTOR WEALTH ADVISORS, LLC 13F holdings

Stock
Portfolio share: 7.00%
Portfolio value: 47.98M
Avg. open price: $89.97
Current price: $48.08
P/L: -46.56%
Bought +0.09% shares
Q3 2022
Portfolio share: 3.06%
Portfolio value: 20.98M
Avg. open price: $202.91
Current price: $214.36
P/L: +5.64%
Sold -0.43% shares
Q3 2022
Portfolio share: 2.91%
Portfolio value: 19.99M
Avg. open price: $129.21
Current price: $144.86
P/L: +12.11%
Sold -0.29% shares
Q3 2022
Portfolio share: 2.15%
Portfolio value: 14.75M
Avg. open price: $2,724.07
Current price: $93.37
P/L: -96.57%
Bought +2.95% shares
Q3 2022
Portfolio share: 1.95%
Portfolio value: 13.40M
Avg. open price: $74.05
Current price: $124.39
P/L: +67.98%
Bought +14.23% shares
Q3 2022
Portfolio share: 1.92%
Portfolio value: 13.14M
Avg. open price: $346.95
Current price: $212.26
P/L: -38.82%
Bought +7.05% shares
Q3 2022
Portfolio share: 1.91%
Portfolio value: 13.09M
Avg. open price: $107.36
Current price: $184.06
P/L: +71.44%
Sold -5.90% shares
Q3 2022
Portfolio share: 1.87%
Portfolio value: 12.83M
Avg. open price: $151.31
Current price: $178.47
P/L: +17.95%
Bought +10.24% shares
Q3 2022
Portfolio share: 1.85%
Portfolio value: 12.70M
Avg. open price: $70.01
Current price: $50.03
P/L: -28.54%
Bought +6.58% shares
Q3 2022
Portfolio share: 1.83%
Portfolio value: 12.55M
Avg. open price: $30.99
Current price: $37.84
P/L: +22.10%
Bought +6.56% shares
Q3 2022
Portfolio share: 1.77%
Portfolio value: 12.13M
Avg. open price: $310.92
Current price: $356.88
P/L: +14.78%
Bought +4.32% shares
Q3 2022
Portfolio share: 1.76%
Portfolio value: 12.06M
Avg. open price: $424.18
Current price: $844.96
P/L: +99.20%
Sold -12.26% shares
Q3 2022
Portfolio share: 1.74%
Portfolio value: 11.94M
Avg. open price: $408.02
Current price: $335.66
P/L: -17.73%
Bought +31.80% shares
Q3 2022
Portfolio share: 1.74%
Portfolio value: 11.93M
Avg. open price: $213.65
Current price: $284.02
P/L: +32.93%
Bought +6.91% shares
Q3 2022
Portfolio share: 1.72%
Portfolio value: 11.78M
Avg. open price: $1,983.16
Current price: $100.83
P/L: -94.92%
Bought +6.04% shares
Q3 2022
Portfolio share: 1.67%
Portfolio value: 11.47M
Avg. open price: $354.65
Current price: $456.53
P/L: +28.73%
Bought +5.94% shares
Q3 2022
Portfolio share: 1.67%
Portfolio value: 11.46M
Avg. open price: $180.53
Current price: $124.39
P/L: -31.10%
Bought +17.14% shares
Q3 2022
Portfolio share: 1.67%
Portfolio value: 11.43M
Avg. open price: $390.39
Current price: $537.25
P/L: +37.62%
Bought +12.36% shares
Q3 2022
Portfolio share: 1.63%
Portfolio value: 11.21M
Avg. open price: $87.42
Current price: $100.32
P/L: +14.75%
Bought +1.18% shares
Q3 2022
Portfolio share: 1.61%
Portfolio value: 11.02M
Avg. open price: $113.46
Current price: $106.23
P/L: -6.37%
Bought +3.42% shares
Q3 2022
Portfolio share: 1.60%
Portfolio value: 10.97M
Avg. open price: $64.22
Current price: $62.46
P/L: -2.75%
Bought +7.72% shares
Q3 2022
Portfolio share: 1.60%
Portfolio value: 10.96M
Avg. open price: $1,936.48
Current price: $2,075
P/L: +7.15%
Bought +7.19% shares
Q3 2022
Portfolio share: 1.58%
Portfolio value: 10.81M
Avg. open price: $135.73
Current price: $209.44
P/L: +54.31%
Bought +2.10% shares
Q3 2022
Portfolio share: 1.57%
Portfolio value: 10.80M
Avg. open price: $193.05
Current price: $252.83
P/L: +30.97%
Bought +5.20% shares
Q3 2022
Portfolio share: 1.54%
Portfolio value: 10.53M
Avg. open price: $234.07
Current price: $216.22
P/L: -7.63%
Bought +4.43% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 9.81M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +3.19% shares
Q3 2022
Portfolio share: 1.41%
Portfolio value: 9.69M
Avg. open price: $138.8
Current price: $124.05
P/L: -10.63%
Bought +7.31% shares
Q3 2022
Portfolio share: 1.30%
Portfolio value: 8.93M
Avg. open price: $138.36
Current price: $151.95
P/L: +9.82%
Bought +5.54% shares
Q3 2022
Portfolio share: 1.28%
Portfolio value: 8.78M
Avg. open price: $160.25
Current price: $67.96
P/L: -57.59%
Sold -2.50% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 8.56M
Avg. open price: $139.71
Current price: $168.92
P/L: +20.91%
Bought +4.89% shares
Q3 2022
Portfolio share: 1.24%
Portfolio value: 8.51M
Avg. open price: $51.06
Current price: $49.39
P/L: -3.28%
Bought +9.04% shares
Q3 2022
Portfolio share: 1.24%
Portfolio value: 8.50M
Avg. open price: $156.05
Current price: $125.17
P/L: -19.79%
Bought +4.90% shares
Q3 2022
Portfolio share: 1.21%
Portfolio value: 8.26M
Avg. open price: $40.26
Current price: $45.99
P/L: +14.22%
Bought +0.06% shares
Q3 2022
Portfolio share: 1.20%
Portfolio value: 8.22M
Avg. open price: $62.67
Current price: $53.42
P/L: -14.77%
Bought +0.64% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 8.09M
Avg. open price: $117.4
Current price: $225.42
P/L: +92.01%
Sold -7.91% shares
Q3 2022
Portfolio share: 1.17%
Portfolio value: 8.04M
Avg. open price: $85.84
Current price: $91
P/L: +6.02%
Bought +9.31% shares
Q3 2022
Portfolio share: 1.13%
Portfolio value: 7.77M
Avg. open price: $212.72
Current price: $325.46
P/L: +53.00%
Bought +0.87% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 7.71M
Avg. open price: $136.38
Current price: $132.5
P/L: -2.85%
Bought +6.67% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 7.66M
Avg. open price: $79.05
Current price: $96.18
P/L: +21.66%
Bought +115.56% shares
Q3 2022
Portfolio share: 1.10%
Portfolio value: 7.57M
Avg. open price: $68.94
Current price: $52.68
P/L: -23.59%
Bought +19.28% shares
Q3 2022
Portfolio share: 1.10%
Portfolio value: 7.51M
Avg. open price: $53.59
Current price: $43.72
P/L: -18.42%
Bought +7.68% shares
Q3 2022
Portfolio share: 1.06%
Portfolio value: 7.3M
Avg. open price: $124.11
Current price: $93.7
P/L: -24.50%
Bought +17.32% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 7.22M
Avg. open price: $595.23
Current price: $703.18
P/L: +18.13%
Bought +4.30% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 7.20M
Avg. open price: $81.41
Current price: $75.54
P/L: -7.21%
Sold -4.14% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 7.14M
Avg. open price: $83.76
Current price: $86.68
P/L: +3.48%
Bought +1.41% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 7.11M
Avg. open price: $223.83
Current price: $141.15
P/L: -36.94%
Bought +7.29% shares
Q3 2022
Portfolio share: 1.03%
Portfolio value: 7.06M
Avg. open price: $36.13
Current price: $40
P/L: +10.70%
Bought +39.96% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 6.91M
Avg. open price: $58.05
Current price: $49.59
P/L: -14.57%
Bought +6.42% shares
Q3 2022
Portfolio share: 1.00%
Portfolio value: 6.83M
Avg. open price: $32.99
Current price: $38.71
P/L: +17.34%
Bought +24.01% shares
Q3 2022
Portfolio share: 1.00%
Portfolio value: 6.83M
Avg. open price: $68.25
Current price: $59.28
P/L: -13.14%
Sold -4.53% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 6.48M
Avg. open price: $83.78
Current price: $94.71
P/L: +13.05%
Bought +4.91% shares
Q3 2022
Portfolio share: 0.91%
Portfolio value: 6.25M
Avg. open price: $82.09
Current price: $82.19
P/L: +0.13%
Sold -14.19% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 5.69M
Avg. open price: $199.27
Current price: $189.31
P/L: -5.00%
Bought +13.64% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 5.51M
Avg. open price: $49.11
Current price: $35.96
P/L: -26.78%
Bought +13.75% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 5.51M
Avg. open price: $50.85
Current price: $48.4
P/L: -4.82%
Sold -9.03% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 5.35M
Avg. open price: $40.25
Current price: $50.59
P/L: +25.69%
Bought +9.87% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 4.85M
Avg. open price: $47.21
Current price: $69.3
P/L: +46.80%
Sold -12.91% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 4.37M
Avg. open price: $142.84
Current price: $182.81
P/L: +27.98%
Bought +5.32% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 4.13M
Avg. open price: $204.02
Current price: $316.99
P/L: +55.37%
Sold -2.29% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 4.03M
Avg. open price: $131.62
Current price: $148.96
P/L: +13.17%
Bought +9.07% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 3.94M
Avg. open price: $34.21
Current price: $40.7
P/L: +18.95%
Bought +6.65% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 3.94M
Avg. open price: $74.54
Current price: $59.59
P/L: -20.07%
Bought +8.47% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 3.79M
Avg. open price: $37.36
Current price: $35.34
P/L: -5.43%
N/A
Q3 2022
Portfolio share: 0.55%
Portfolio value: 3.75M
Avg. open price: $51.24
Current price: $76.03
P/L: +48.37%
Bought +7.40% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 3.68M
Avg. open price: $58.6
Current price: $67.23
P/L: +14.71%
Bought +3.53% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 3.67M
Avg. open price: $56.78
Current price: $85.97
P/L: +51.42%
Sold -3.54% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 3.59M
Avg. open price: $154.2
Current price: $185.62
P/L: +20.38%
Bought +12.86% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 3.41M
Avg. open price: $29.25
Current price: $33.12
P/L: +13.23%
Bought +9.37% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 3.32M
Avg. open price: $60.69
Current price: $67.41
P/L: +11.06%
Bought +8.07% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 3.31M
Avg. open price: $28.04
Current price: $28.92
P/L: +3.15%
Bought +7.33% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 3.31M
Avg. open price: $82.37
Current price: $103.74
P/L: +25.94%
Bought +7.89% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 3.03M
Avg. open price: $115.35
Current price: $150.16
P/L: +30.18%
Sold -1.70% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 2.59M
Avg. open price: $106
Current price: $60.18
P/L: -43.22%
Sold -0.26% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 2.52M
Avg. open price: N/A
Current price: $246.05
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.37%
Portfolio value: 2.50M
Avg. open price: $65.81
Current price: $36.82
P/L: -44.05%
Bought +6.59% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 2.29M
Avg. open price: $43.27
Current price: $46.4
P/L: +7.23%
Bought +32.18% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 1.89M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -9.02% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 1.27M
Avg. open price: $62.56
Current price: $61.39
P/L: -1.87%
Sold -0.21% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 1.22M
Avg. open price: $752.19
Current price: $185.9
P/L: -75.29%
Bought +10.30% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 1.19M
Avg. open price: $363.47
Current price: $324.03
P/L: -10.85%
Bought +320.63% shares
Q3 2021
Portfolio share: 0.17%
Portfolio value: 1.17M
Avg. open price: $272.66
Current price: $231.73
P/L: -15.01%
Bought +1.73% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 1.09M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +18.03% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 1.07M
Avg. open price: $48.51
Current price: $56.33
P/L: +16.12%
Sold -0.09% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 962K
Avg. open price: N/A
Current price: $7.13
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 958K
Avg. open price: $112.47
Current price: $245.78
P/L: +118.52%
Sold -0.10% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 941K
Avg. open price: $117.67
Current price: $105.89
P/L: -10.02%
Sold -0.24% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 938K
Avg. open price: $56.15
Current price: $69.88
P/L: +24.46%
Sold -5.37% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 827K
Avg. open price: $45.68
Current price: $77.53
P/L: +69.71%
Sold -5.15% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 767K
Avg. open price: $265.33
Current price: $321.84
P/L: +21.30%
Sold -10.68% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 748K
Avg. open price: $115.2
Current price: $133.08
P/L: +15.52%
Bought +10.79% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 713K
Avg. open price: $349.21
Current price: $290.8
P/L: -16.73%
Sold -1.05% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 706K
Avg. open price: $46.56
Current price: $43.56
P/L: -6.45%
Sold -1.80% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 699K
Avg. open price: $2,189.13
Current price: $101.22
P/L: -95.38%
Bought +7.42% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 553K
Avg. open price: $102.43
Current price: $141.48
P/L: +38.13%
Sold -3.79% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 544K
Avg. open price: $39.93
Current price: $35.51
P/L: -11.06%
Bought +2.87% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 532K
Avg. open price: N/A
Current price: $492.51
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.08%
Portfolio value: 519K
Avg. open price: $102.06
Current price: $98.98
P/L: -3.02%
Bought +58.69% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 499K
Avg. open price: $327.4
Current price: $405.2
P/L: +23.76%
Bought +10.53% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 488K
Avg. open price: $53.68
Current price: $49.84
P/L: -7.16%
Sold -0.85% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 447K
Avg. open price: $107.29
Current price: $104.3
P/L: -2.79%
Sold -7.79% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 443K
Avg. open price: N/A
Current price: $254.2
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.06%
Portfolio value: 435K
Avg. open price: $509.97
Current price: $534.71
P/L: +4.85%
Sold -0.95% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 432K
Avg. open price: $401.76
Current price: $403.44
P/L: +0.42%
Bought +0.70% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 389K
Avg. open price: $29.65
Current price: $24.95
P/L: -15.86%
Sold -7.17% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 387K
Avg. open price: $24.96
Current price: $25.81
P/L: +3.40%
Bought +0.39% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 361K
Avg. open price: N/A
Current price: $81.32
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 355K
Avg. open price: $53.99
Current price: $63.54
P/L: +17.70%
Bought +4.88% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 352K
Avg. open price: $31.36
Current price: $33.75
P/L: +7.63%
Sold -4.77% shares
Q2 2022
Portfolio share: 0.04%
Portfolio value: 308K
Avg. open price: N/A
Current price: $102.25
P/L: N/A
Sold -3.22% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 307K
Avg. open price: $590.65
Current price: $554.15
P/L: -6.18%
Sold -4.21% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 306K
Avg. open price: N/A
Current price: $35.29
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 302K
Avg. open price: $85.78
Current price: $47.45
P/L: -44.69%
Bought +2.91% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 297K
Avg. open price: $96.11
Current price: $100.46
P/L: +4.53%
Bought +47.12% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 297K
Avg. open price: $59.19
Current price: $109.56
P/L: +85.09%
Sold -27.18% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 297K
Avg. open price: $58.43
Current price: $47.72
P/L: -18.33%
Bought +3.58% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 291K
Avg. open price: $7.34
Current price: $11.52
P/L: +56.92%
Bought +28.45% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 290K
Avg. open price: N/A
Current price: $164.29
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 279K
Avg. open price: $139.52
Current price: $98.59
P/L: -29.33%
Bought +23.48% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 278K
Avg. open price: $38.1
Current price: $49.39
P/L: +29.64%
Bought +1.52% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 276K
Avg. open price: $479.28
Current price: $486.55
P/L: +1.52%
Bought +21.14% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 275K
Avg. open price: $30.11
Current price: $30.31
P/L: +0.66%
Bought +1.15% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 269K
Avg. open price: $226.23
Current price: $252.95
P/L: +11.81%
Bought +30.04% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 260K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -3.07% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 256K
Avg. open price: $39.29
Current price: $20.34
P/L: -48.23%
Bought +4.39% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 252K
Avg. open price: N/A
Current price: $48.38
P/L: N/A
Sold -0.64% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 246K
Avg. open price: $69.91
Current price: $67.5
P/L: -3.45%
Sold -33.20% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 244K
Avg. open price: $130.02
Current price: $148.25
P/L: +14.02%
Sold -1.43% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 242K
Avg. open price: $12.83
Current price: $9.99
P/L: -22.17%
Bought +2.66% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 231K
Avg. open price: N/A
Current price: $138.84
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 228K
Avg. open price: $10.09
Current price: $7.44
P/L: -26.28%
Bought +25.11% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 223K
Avg. open price: N/A
Current price: $67.55
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 221K
Avg. open price: N/A
Current price: $250.42
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 220K
Avg. open price: $69.87
Current price: $81.55
P/L: +16.71%
Bought +17.44% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 205K
Avg. open price: N/A
Current price: $28.24
P/L: N/A
Sold -11.85% shares
Q2 2022
Portfolio share: 0.03%
Portfolio value: 201K
Avg. open price: $13.44
Current price: $11.19
P/L: -16.80%
Bought +26.17% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 186K
Avg. open price: $2.39
Current price: $2.27
P/L: -5.39%
Bought +23.86% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 185K
Avg. open price: $6.53
Current price: $12.47
P/L: +91.04%
Bought +0.11% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 125K
Avg. open price: $2.65
Current price: $2.89
P/L: +9.05%
Bought +17.33% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 35K
Avg. open price: N/A
Current price: $1.3
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 17K
Avg. open price: N/A
Current price: $1.07
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 12K
Avg. open price: N/A
Current price: $0.79
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 9K
Avg. open price: N/A
Current price: $0.41
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $53.45
Current price: $37.75
P/L: -29.37%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $246.04
Current price: $270.94
P/L: +10.12%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $98.76
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $102.2
Current price: $88.48
P/L: -13.43%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $37.36
Current price: $35.34
P/L: -5.43%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $60.69
Current price: $57.48
P/L: -5.29%
Sold -100.00% shares
Q3 2022

Showing TOP 148 FOSTER VICTOR WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FOSTER VICTOR WEALTH ADVISORS, LLC?

The biggest position of the FOSTER VICTOR WEALTH ADVISORS, LLC is Schwab U.S. Large-Cap ETF (SCHX) with 7% portfolio share worth of 47.99M US dollars.

Top 5 FOSTER VICTOR WEALTH ADVISORS's holdings represent 17.08% of the portfolio:

  • Schwab U.S. Large-Cap ETF (SCHX)7%
  • Vanguard Mid Cap Index Fund (VO)3.06%
  • Vanguard Value Index Fund (VTV)2.91%
  • Amazon.com, Inc. (AMZN)2.15%
  • Valero Energy Corporation (VLO)1.95%

Who is the portfolio manager of FOSTER VICTOR WEALTH ADVISORS, LLC?

The portfolio manager of the FOSTER VICTOR WEALTH ADVISORS, LLC is .

What is the total asset value of the FOSTER VICTOR WEALTH ADVISORS, LLC portfolio?

FOSTER VICTOR WEALTH ADVISORS, LLC total asset value (portfolio value) is 685.85M US dollars.

Who is ?

is the portfolio manager of the FOSTER VICTOR WEALTH ADVISORS, LLC.

What is (FOSTER VICTOR WEALTH ADVISORS, LLC) fund performance?

FOSTER VICTOR WEALTH ADVISORS's quarterly performance is -32.20%, annualy -135.67%. In the past 3 years, the value of 's portfolio has decreased by -418%.

What is the FOSTER VICTOR WEALTH ADVISORS, LLC CIK?

FOSTER VICTOR WEALTH ADVISORS's Central Index Key is 0001769063 .