FA
Financial Avengers Portfolio holdings
AUM
$215M
This Quarter Return
+10.14%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
162
New
3
Increased
66
Reduced
21
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$522K |
| 2 |
Verizon
VZ
|
$348K |
| 3 |
Microsoft
MSFT
|
$262K |
| 4 |
Starbucks
SBUX
|
$252K |
| 5 |
PayPal
PYPL
|
$249K |
Top Sells
| 1 |
Amazon
AMZN
|
$334K |
| 2 |
Apple
AAPL
|
$192K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$73.1K |
| 4 |
UnitedHealth
UNH
|
$33.3K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$32.4K |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Consumer Discretionary | 24.66% |
| 3 | Technology | 21.67% |
| 4 | Communication Services | 17.19% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $196K | 0.13% |
985
-18
| -2% | -$3.58K |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $195K | 0.13% |
350
| – | – |
|
28
Abbott
ABT
$228B
| $194K | 0.13% |
1,671
+6
| +0.4% | +$697 |
|
29
Enterprise Products Partners
EPD
$69.1B
| $188K | 0.13% |
7,800
+100
| +1% | +$2.41K |
|
30
Nike
NKE
$110B
| $184K | 0.12% |
1,194
-16
| -1% | -$2.47K |
|
31
Airbnb
ABNB
$77.8B
| $172K | 0.12% |
1,125
+710
| +171% | +$109K |
|
32
Lyft
LYFT
$6.91B
| $170K | 0.12% |
2,816
| – | – |
|
33
Gilead Sciences
GILD
$140B
| $164K | 0.11% |
2,387
+24
| +1% | +$1.65K |
|
|
34
UnitedHealth
UNH
$281B
| $164K | 0.11% |
409
-83
| -17% | -$33.3K |
|
35
SPDR S&P 500 ETF Trust
SPY
$651B
| $150K | 0.1% |
350
-50
| -13% | -$21.4K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $145K | 0.1% |
1,001
| – | – |
|
37
Fortinet
FTNT
$58.7B
| $143K | 0.1% |
600
| – | – |
|
38
Beyond Meat
BYND
$182M
| $117K | 0.08% |
745
| – | – |
|
39
Visa
V
$677B
| $115K | 0.08% |
491
+6
| +1% | +$1.41K |
|
40
Citigroup
C
$173B
| $113K | 0.08% |
1,596
+10
| +0.6% | +$708 |
|
41
Arch Capital
ACGL
$34.1B
| $110K | 0.07% |
2,830
| – | – |
|
42
Home Depot
HD
$405B
| $110K | 0.07% |
344
+2
| +0.6% | +$640 |
|
43
Netflix
NFLX
$515B
| $100K | 0.07% |
190
| – | – |
|
44
Omnicell
OMCL
$1.47B
| $91K | 0.06% |
600
| – | – |
|
45
Costco
COST
$416B
| $88K | 0.06% |
223
| – | – |
|
46
JPMorgan Chase
JPM
$821B
| $86K | 0.06% |
555
+3
| +0.5% | +$465 |
|
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $81K | 0.05% |
400
-361
| -47% | -$73.1K |
|
48
GE Aerospace
GE
$291B
| $80K | 0.05% |
5,980
+4
| +0.1% | +$54 |
|
49
Eli Lilly
LLY
$659B
| $77K | 0.05% |
334
+1
| +0.3% | +$231 |
|
50
Texas Instruments
TXN
$180B
| $74K | 0.05% |
386
+2
| +0.5% | +$383 |
|