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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
-1.13%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1M
Cap. Flow
+$2.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
74.4%
Holding
158
New
1
Increased
59
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$453K
2
SHOP icon
Shopify
SHOP
+$402K
3
PYPL icon
PayPal
PYPL
+$381K
4
INTC icon
Intel
INTC
+$339K
5
SBUX icon
Starbucks
SBUX
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$156K
2
AMZN icon
Amazon
AMZN
+$139K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$109K
5
SCHW
Charles Schwab
SCHW
+$73K

Sector Composition

Rank Sector Weight
1 Financials 28.98%
2 Consumer Discretionary 23.5%
3 Technology 23.41%
4 Communication Services 13.04%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$205K 0.17%
908
+5
+0.6% +$1.18K
DBX icon
27
Dropbox
DBX
$7.6B
$155K 0.13%
7,500
-2,500
-25% -$56K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$118K 0.1%
350
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$116K 0.09%
325
-25
-7% -$9.93K
LLY icon
30
Eli Lilly
LLY
$1.02T
$109K 0.09%
338
+127
+60% +$40.2K
ACGL icon
31
Arch Capital
ACGL
$34.3B
$104K 0.09%
2,280
-500
-18% -$22.6K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$100K 0.08%
4,200
– –
NKE icon
33
Nike
NKE
$61.9B
$99K 0.08%
1,185
+3
+0.3% +$323
COST icon
34
Costco
COST
$422B
$96K 0.08%
204
+10
+5% +$5.2K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$95K 0.08%
697
+63
+10% +$10.2K
FTNT icon
36
Fortinet
FTNT
$119B
$93K 0.08%
1,900
-350
-16% -$19K
HD icon
37
Home Depot
HD
$331B
$92K 0.08%
334
+2
+0.6% +$590
ABT icon
38
Abbott
ABT
$183B
$88K 0.07%
912
+3
+0.3% +$320
V icon
39
Visa
V
$684B
$84K 0.07%
473
+1
+0.2% +$203
GILD icon
40
Gilead Sciences
GILD
$162B
$75K 0.06%
1,222
+14
+1% +$883
JPM icon
41
JPMorgan Chase
JPM
$935B
$74K 0.06%
707
-11
-2% -$1.26K
HAPN
42
Happen Inc
HAPN
$2.21B
$66K 0.05%
6,000
-1,512
-20% -$20.4K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$61K 0.05%
500
– –
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$58K 0.05%
200
-50
-20% -$14.4K
TXN icon
45
Texas Instruments
TXN
$252B
$57K 0.05%
367
+3
+0.8% +$503
ATVI
46
DELISTED
Activision Blizzard
ATVI
$57K 0.05%
766
– –
MCHP icon
47
Microchip Technology
MCHP
$40.3B
$53K 0.04%
870
+4
+0.5% +$263
T icon
48
AT&T
T
$159B
$51K 0.04%
3,331
+463
+16% +$8.42K
IBM icon
49
IBM
IBM
$211B
$49K 0.04%
409
+5
+1% +$656
DHR icon
50
Danaher
DHR
$137B
$47K 0.04%
205
– –
1
2
3 4 5

Similar funds

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Financial Avengers held 158 positions worth $122M, down 0.81% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q3 2022 filing shows 1 new, 59 increased, 24 reduced and 9 closed positions. Its largest new stake was AMC Entertainment Holdings: 20 shares worth $0. The largest sale was Apple, an estimated $156K.

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

  • Financial Avengers's largest Q3 2022 buy was AMC Entertainment Holdings: 20 shares worth $0.
  • Financial Avengers added most to Adobe in Q3 2022, an estimated $453K increase.
  • Financial Avengers's biggest Q3 2022 reduction was Apple, cutting an estimated $156K.
  • Financial Avengers fully exited iShares International Select Dividend ETF in Q3 2022, selling an estimated $109K.
  • Financial Avengers's ten largest holdings make up 74% of its $122M portfolio in Q3 2022.
  • Financial Avengers opened 1 new position and closed 9 in Q3 2022.
  • Financial Avengers's portfolio value fell 0.81% quarter-over-quarter to $122M.

Based on Financial Avengers's 13F filing for Q3 2022, filed 7 Nov 2022.