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Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.6M
Cap. Flow
+$2.39M
Cap. Flow %
1.79%
Top 10 Hldgs %
75.16%
Holding
173
New
8
Increased
71
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$694K
2
JNJ icon
Johnson & Johnson
JNJ
+$617K
3
DIS icon
Walt Disney
DIS
+$507K
4
VZ icon
Verizon
VZ
+$403K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$342K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.51M
2
AAPL icon
Apple
AAPL
+$108K
3
SFIX
Stitch Fix
SFIX
+$42.2K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$36.6K
5
MO icon
Altria Group
MO
+$29K

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Consumer Discretionary 24.44%
3 Technology 21.12%
4 Communication Services 17.39%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$183K 0.14%
492
-5
-1% -$1.73K
LYFT icon
27
Lyft
LYFT
$6.02B
$178K 0.13%
2,816
+1,659
+143% +$92.6K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$173K 0.13%
350
– –
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$170K 0.13%
7,700
+4,800
+166% +$106K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$121B
$164K 0.12%
761
-4
-0.5% -$879
NKE icon
31
Nike
NKE
$61.9B
$161K 0.12%
1,210
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$159K 0.12%
+400
New +$154K
GILD icon
33
Gilead Sciences
GILD
$162B
$153K 0.11%
2,363
-130
-5% -$8.38K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$124K 0.09%
1,001
-168
-14% -$22.4K
C icon
35
Citigroup
C
$222B
$115K 0.09%
1,586
+12
+0.8% +$801
PYPL icon
36
PayPal
PYPL
$48.9B
$115K 0.09%
475
+75
+19% +$18.9K
FTNT icon
37
Fortinet
FTNT
$119B
$111K 0.08%
3,000
– –
ACGL icon
38
Arch Capital
ACGL
$34.3B
$109K 0.08%
2,830
-50
-2% -$1.78K
HD icon
39
Home Depot
HD
$331B
$104K 0.08%
342
-39
-10% -$10.7K
SHOP icon
40
Shopify
SHOP
$152B
$103K 0.08%
930
+310
+50% +$37.5K
V icon
41
Visa
V
$684B
$103K 0.08%
485
+33
+7% +$6.95K
NFLX icon
42
Netflix
NFLX
$299B
$99K 0.07%
1,900
-50
-3% -$2.65K
BYND icon
43
Beyond Meat
BYND
$292M
$97K 0.07%
745
+50
+7% +$7.35K
JPM icon
44
JPMorgan Chase
JPM
$935B
$84K 0.06%
552
+98
+22% +$14.1K
COST icon
45
Costco
COST
$422B
$79K 0.06%
223
+37
+20% +$12.9K
ABNB icon
46
Airbnb
ABNB
$89.9B
$78K 0.06%
415
+375
+938% +$69.5K
GE icon
47
GE Aerospace
GE
$374B
$78K 0.06%
1,199
+37
+3% +$2.24K
OMCL icon
48
Omnicell
OMCL
$1.61B
$78K 0.06%
600
– –
TXN icon
49
Texas Instruments
TXN
$252B
$73K 0.05%
384
+2
+0.5% +$347
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$72K 0.05%
1,500
-750
-33% -$36.6K
1
2
3 4 5

Similar funds

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

Financial Avengers's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Avengers held 173 positions worth $134M, up 9.5% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q1 2021 filing shows 8 new, 71 increased, 24 reduced and 14 closed positions. Its largest new stake was iShares International Select Dividend ETF: 11,000 shares worth $346K. The largest sale was Tesla, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Avengers's largest Q1 2021 buy was iShares International Select Dividend ETF: 11,000 shares worth $346K.
  • Financial Avengers added most to NVIDIA in Q1 2021, an estimated $694K increase.
  • Financial Avengers's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.51M.
  • Financial Avengers fully exited Altria Group in Q1 2021, selling an estimated $29K.
  • Financial Avengers's ten largest holdings make up 75% of its $134M portfolio in Q1 2021.
  • Financial Avengers opened 8 new positions and closed 14 in Q1 2021.
  • Financial Avengers's portfolio value rose 9.5% quarter-over-quarter to $134M.

Based on Financial Avengers's 13F filing for Q1 2021, filed 14 May 2021.