FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
-23.35%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$36.5M
(-23%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
162
New
5
Increased
58
Reduced
32
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
+$447K |
| 2 |
Starbucks
SBUX
|
+$361K |
| 3 |
Adobe
ADBE
|
+$343K |
| 4 |
Walt Disney
DIS
|
+$338K |
| 5 |
PayPal
PYPL
|
+$317K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$529K |
| 2 |
Apple
AAPL
|
+$306K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$157K |
| 4 |
Enterprise Products Partners
EPD
|
+$97.1K |
| 5 |
Eli Lilly
LLY
|
+$74.8K |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Technology | 24.31% |
| 3 | Consumer Discretionary | 21.47% |
| 4 | Communication Services | 14.17% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$319B
| $208K | 0.17% |
404
+61
| +18% | +$31.4K |
|
27
Automatic Data Processing
ADP
$119B
| $190K | 0.15% |
903
-95
| -10% | -$20K |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $138K | 0.11% |
350
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $132K | 0.11% |
350
| – | – |
|
30
Fortinet
FTNT
$61.1B
| $127K | 0.1% |
2,250
-250
| -10% | -$14.1K |
|
31
Arch Capital
ACGL
$34.4B
| $126K | 0.1% |
2,780
+500
| +22% | +$22.7K |
|
32
Nike
NKE
$108B
| $121K | 0.1% |
1,182
+3
| +0.3% | +$307 |
|
33
iShares International Select Dividend ETF
IDV
$5.88B
| $109K | 0.09% |
4,000
| – | – |
|
|
34
Enterprise Products Partners
EPD
$68.8B
| $102K | 0.08% |
4,200
-4,000
| -49% | -$97.1K |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $102K | 0.08% |
634
+21
| +3% | +$3.38K |
|
36
Abbott
ABT
$233B
| $99K | 0.08% |
909
-81
| -8% | -$8.82K |
|
37
Costco
COST
$429B
| $93K | 0.08% |
194
-30
| -13% | -$14.4K |
|
38
Visa
V
$659B
| $93K | 0.08% |
472
-22
| -4% | -$4.34K |
|
39
Home Depot
HD
$421B
| $91K | 0.07% |
332
-17
| -5% | -$4.66K |
|
40
LendingClub
LC
$1.91B
| $88K | 0.07% |
7,512
| – | – |
|
41
JPMorgan Chase
JPM
$844B
| $81K | 0.07% |
718
+5
| +0.7% | +$564 |
|
42
Gilead Sciences
GILD
$142B
| $75K | 0.06% |
1,208
+15
| +1% | +$931 |
|
43
Vertex Pharmaceuticals
VRTX
$101B
| $70K | 0.06% |
250
-100
| -29% | -$28K |
|
|
44
Eli Lilly
LLY
$677B
| $68K | 0.06% |
211
-232
| -52% | -$74.8K |
|
45
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $64K | 0.05% |
500
| – | – |
|
46
AT&T
T
$211B
| $60K | 0.05% |
2,868
-875
| -23% | -$18.3K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $60K | 0.05% |
766
+5
| +0.7% | +$392 |
|
48
IBM
IBM
$236B
| $57K | 0.05% |
404
+5
| +1% | +$705 |
|
49
Texas Instruments
TXN
$166B
| $56K | 0.05% |
364
+2
| +0.6% | +$308 |
|
50
Coca-Cola
KO
$288B
| $51K | 0.04% |
803
+5
| +0.6% | +$318 |
|