FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+0.22%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$1.94M
(+1.3%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
161
New
3
Increased
66
Reduced
13
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
+$349K |
| 2 |
PayPal
PYPL
|
+$250K |
| 3 |
Starbucks
SBUX
|
+$246K |
| 4 |
NVIDIA
NVDA
|
+$191K |
| 5 |
Microsoft
MSFT
|
+$178K |
Top Sells
| 1 |
Amazon
AMZN
|
+$118K |
| 2 |
GE Aerospace
GE
|
+$80K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$63.9K |
| 4 |
Abbott
ABT
|
+$58.5K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$30.4K |
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Consumer Discretionary | 23.91% |
| 3 | Technology | 22.32% |
| 4 | Communication Services | 17.37% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.92T
| $241K | 0.16% |
709
+39
| +6% | +$13.3K |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $226K | 0.15% |
350
| – | – |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $221K | 0.15% |
1,464
+463
| +46% | +$69.9K |
|
29
Automatic Data Processing
ADP
$118B
| $198K | 0.13% |
990
+5
| +0.5% | +$1K |
|
30
Fortinet
FTNT
$62.1B
| $175K | 0.12% |
3,000
| – | – |
|
31
Nike
NKE
$108B
| $174K | 0.12% |
1,196
+2
| +0.2% | +$291 |
|
32
Enterprise Products Partners
EPD
$68.7B
| $171K | 0.11% |
7,900
+100
| +1% | +$2.17K |
|
33
UnitedHealth
UNH
$315B
| $160K | 0.11% |
411
+2
| +0.5% | +$779 |
|
34
Gilead Sciences
GILD
$140B
| $151K | 0.1% |
2,158
-229
| -10% | -$16K |
|
35
Lyft
LYFT
$8.48B
| $151K | 0.1% |
2,816
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$673B
| $150K | 0.1% |
350
| – | – |
|
|
37
Abbott
ABT
$229B
| $139K | 0.09% |
1,176
-495
| -30% | -$58.5K |
|
38
Netflix
NFLX
$511B
| $116K | 0.08% |
190
| – | – |
|
39
Home Depot
HD
$421B
| $114K | 0.08% |
346
+2
| +0.6% | +$659 |
|
40
Citigroup
C
$184B
| $113K | 0.08% |
1,607
+11
| +0.7% | +$773 |
|
41
Visa
V
$658B
| $110K | 0.07% |
492
+1
| +0.2% | +$224 |
|
42
General Motors
GM
$56.1B
| $109K | 0.07% |
1,384
+681
| +97% | +$53.6K |
|
43
Arch Capital
ACGL
$33.5B
| $108K | 0.07% |
2,830
| – | – |
|
44
Costco
COST
$426B
| $101K | 0.07% |
224
+1
| +0.4% | +$451 |
|
45
JPMorgan Chase
JPM
$849B
| $91K | 0.06% |
557
+2
| +0.4% | +$327 |
|
46
Omnicell
OMCL
$1.48B
| $89K | 0.06% |
600
| – | – |
|
47
Beyond Meat
BYND
$215M
| $78K | 0.05% |
745
| – | – |
|
48
Eli Lilly
LLY
$671B
| $77K | 0.05% |
335
+1
| +0.3% | +$230 |
|
49
Texas Instruments
TXN
$162B
| $75K | 0.05% |
388
+2
| +0.5% | +$387 |
|
50
Vertex Pharmaceuticals
VRTX
$101B
| $73K | 0.05% |
400
| – | – |
|