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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
-23.35%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$36.5M
Cap. Flow
+$3.49M
Cap. Flow %
2.83%
Top 10 Hldgs %
73.66%
Holding
162
New
5
Increased
58
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$544K
2
SHOP icon
Shopify
SHOP
+$398K
3
DIS icon
Walt Disney
DIS
+$397K
4
PYPL icon
PayPal
PYPL
+$394K
5
ADBE icon
Adobe
ADBE
+$381K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
2
AAPL icon
Apple
AAPL
+$339K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
4
EPD icon
Enterprise Products Partners
EPD
+$105K
5
LLY icon
Eli Lilly
LLY
+$69.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$208K 0.17%
404
+61
+18% +$30.6K
ADP icon
27
Automatic Data Processing
ADP
$106B
$190K 0.15%
903
-95
-10% -$20.8K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$138K 0.11%
350
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$132K 0.11%
350
– –
FTNT icon
30
Fortinet
FTNT
$119B
$127K 0.1%
2,250
-250
-10% -$14.8K
ACGL icon
31
Arch Capital
ACGL
$34.3B
$126K 0.1%
2,780
+500
+22% +$23.2K
NKE icon
32
Nike
NKE
$61.9B
$121K 0.1%
1,182
+3
+0.3% +$355
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.45B
$109K 0.09%
4,000
– –
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$102K 0.08%
4,200
-4,000
-49% -$105K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$102K 0.08%
634
+21
+3% +$4.05K
ABT icon
36
Abbott
ABT
$183B
$99K 0.08%
909
-81
-8% -$9.2K
COST icon
37
Costco
COST
$422B
$93K 0.08%
194
-30
-13% -$15.2K
V icon
38
Visa
V
$684B
$93K 0.08%
472
-22
-4% -$4.55K
HD icon
39
Home Depot
HD
$331B
$91K 0.07%
332
-17
-5% -$5.02K
HAPN
40
Happen Inc
HAPN
$2.21B
$88K 0.07%
7,512
– –
JPM icon
41
JPMorgan Chase
JPM
$935B
$81K 0.07%
718
+5
+0.7% +$619
GILD icon
42
Gilead Sciences
GILD
$162B
$75K 0.06%
1,208
+15
+1% +$929
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$70K 0.06%
250
-100
-29% -$26.8K
LLY icon
44
Eli Lilly
LLY
$1.02T
$68K 0.06%
211
-232
-52% -$69.6K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$64K 0.05%
500
– –
T icon
46
AT&T
T
$159B
$60K 0.05%
2,868
-875
-23% -$17.4K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$60K 0.05%
766
+5
+0.7% +$389
IBM icon
48
IBM
IBM
$211B
$57K 0.05%
404
+5
+1% +$675
TXN icon
49
Texas Instruments
TXN
$252B
$56K 0.05%
364
+2
+0.6% +$336
KO icon
50
Coca-Cola
KO
$377B
$51K 0.04%
803
+5
+0.6% +$317
1
2
3 4 5

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TCG
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Financial Avengers held 162 positions worth $123M, down 23% from $160M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q2 2022 filing shows 5 new, 58 increased, 32 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 223 shares worth $27K. The largest sale was Berkshire Hathaway Class A, an estimated $529K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Avengers's largest Q2 2022 buy was Take-Two Interactive: 223 shares worth $27K.
  • Financial Avengers added most to Tesla in Q2 2022, an estimated $544K increase.
  • Financial Avengers's biggest Q2 2022 reduction was Apple, cutting an estimated $339K.
  • Financial Avengers fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $529K.
  • Financial Avengers's ten largest holdings make up 74% of its $123M portfolio in Q2 2022.
  • Financial Avengers opened 5 new positions and closed 5 in Q2 2022.
  • Financial Avengers's portfolio value fell 23% quarter-over-quarter to $123M.

Based on Financial Avengers's 13F filing for Q2 2022, filed 16 Aug 2022.