FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+13.68%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$13.5M
(+9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
171
New
13
Increased
62
Reduced
23
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
+$900K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$451K |
| 3 |
Dropbox
DBX
|
+$316K |
| 4 |
Adobe
ADBE
|
+$245K |
| 5 |
Shopify
SHOP
|
+$136K |
Top Sells
| 1 |
AT&T
T
|
+$4.04M |
| 2 |
Salesforce
CRM
|
+$341K |
| 3 |
Amazon
AMZN
|
+$300K |
| 4 |
Apple
AAPL
|
+$209K |
| 5 |
Charles Schwab
SCHW
|
+$198K |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Technology | 24.98% |
| 4 | Communication Services | 13.51% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$147B
| $265K | 0.16% |
467
+432
| +1,234% | +$245K |
|
27
Automatic Data Processing
ADP
$118B
| $245K | 0.15% |
994
+4
| +0.4% | +$986 |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $237K | 0.15% |
350
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.92T
| $217K | 0.13% |
644
-65
| -9% | -$21.9K |
|
30
UnitedHealth
UNH
$315B
| $207K | 0.13% |
412
+1
| +0.2% | +$502 |
|
31
Nike
NKE
$108B
| $196K | 0.12% |
1,179
-17
| -1% | -$2.83K |
|
32
Enterprise Products Partners
EPD
$68.7B
| $180K | 0.11% |
8,200
+300
| +4% | +$6.59K |
|
33
Fortinet
FTNT
$62.1B
| $180K | 0.11% |
2,500
-500
| -17% | -$36K |
|
34
Abbott
ABT
$229B
| $166K | 0.1% |
1,180
+4
| +0.3% | +$563 |
|
35
SPDR S&P 500 ETF Trust
SPY
$673B
| $166K | 0.1% |
350
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $155K | 0.1% |
2,141
-17
| -0.8% | -$1.23K |
|
37
Home Depot
HD
$421B
| $144K | 0.09% |
347
+1
| +0.3% | +$415 |
|
38
iShares International Select Dividend ETF
IDV
$5.92B
| $140K | 0.09% |
4,500
-4,500
| -50% | -$140K |
|
39
Costco
COST
$426B
| $127K | 0.08% |
224
| – | – |
|
40
Arch Capital
ACGL
$33.5B
| $126K | 0.08% |
2,830
| – | – |
|
41
Eli Lilly
LLY
$671B
| $122K | 0.07% |
442
+107
| +32% | +$29.5K |
|
42
Lyft
LYFT
$8.48B
| $120K | 0.07% |
2,816
| – | – |
|
43
Netflix
NFLX
$511B
| $114K | 0.07% |
190
| – | – |
|
44
JPMorgan Chase
JPM
$849B
| $112K | 0.07% |
710
+153
| +27% | +$24.1K |
|
|
45
AT&T
T
$212B
| $111K | 0.07% |
5,995
-218,251
| -97% | -$4.04M |
|
46
Omnicell
OMCL
$1.48B
| $108K | 0.07% |
600
| – | – |
|
47
Visa
V
$658B
| $107K | 0.07% |
493
+1
| +0.2% | +$217 |
|
|
48
Salesforce
CRM
$231B
| $106K | 0.07% |
418
-1,343
| -76% | -$341K |
|
49
Citigroup
C
$184B
| $85K | 0.05% |
1,403
-204
| -13% | -$12.4K |
|
50
Vertex Pharmaceuticals
VRTX
$101B
| $77K | 0.05% |
350
-50
| -13% | -$11K |
|