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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
+14.16%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.42M
Cap. Flow
-$691K
Cap. Flow %
-0.53%
Top 10 Hldgs %
72.84%
Holding
189
New
4
Increased
64
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$767K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
3
AEP icon
American Electric Power
AEP
+$139K
4
BAC icon
Bank of America
BAC
+$97.6K
5
DIS icon
Walt Disney
DIS
+$88.5K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.57M
2
TSLA icon
Tesla
TSLA
+$853K
3
EPD icon
Enterprise Products Partners
EPD
+$101K
4
SIVB
SVB Financial Group
SIVB
+$80.5K
5
AAPL icon
Apple
AAPL
+$34.4K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 27.02%
3 Consumer Discretionary 20.06%
4 Communication Services 12.23%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
26
DELISTED
NV5 Global
NVEE
$210K 0.16%
8,068
– –
ADP icon
27
Automatic Data Processing
ADP
$106B
$204K 0.16%
916
+4
+0.4% +$902
DBX icon
28
Dropbox
DBX
$7.6B
$157K 0.12%
7,273
– –
NKE icon
29
Nike
NKE
$61.9B
$146K 0.11%
1,193
– –
AEP icon
30
American Electric Power
AEP
$69.6B
$138K 0.11%
+1,517
New +$139K
ACGL icon
31
Arch Capital
ACGL
$34.3B
$138K 0.11%
2,030
-250
-11% -$16.4K
FTNT icon
32
Fortinet
FTNT
$119B
$126K 0.1%
1,900
– –
LLY icon
33
Eli Lilly
LLY
$1.02T
$117K 0.09%
340
+1
+0.3% +$337
V icon
34
Visa
V
$684B
$107K 0.08%
475
+1
+0.2% +$223
GILD icon
35
Gilead Sciences
GILD
$162B
$103K 0.08%
1,243
+11
+0.9% +$911
COST icon
36
Costco
COST
$422B
$102K 0.08%
205
– –
HD icon
37
Home Depot
HD
$331B
$99.9K 0.08%
339
+3
+0.9% +$920
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$96.9K 0.07%
457
+43
+10% +$7.32K
ABT icon
39
Abbott
ABT
$183B
$93.3K 0.07%
921
+4
+0.4% +$422
JPM icon
40
JPMorgan Chase
JPM
$935B
$93.2K 0.07%
715
+4
+0.6% +$548
MCHP icon
41
Microchip Technology
MCHP
$40.3B
$73.5K 0.06%
877
+3
+0.3% +$239
T icon
42
AT&T
T
$159B
$71K 0.05%
3,688
+247
+7% +$4.72K
HAPN
43
Happen Inc
HAPN
$2.21B
$70.4K 0.05%
9,762
+3,762
+63% +$33.5K
TXN icon
44
Texas Instruments
TXN
$252B
$69.2K 0.05%
372
+3
+0.8% +$527
GE icon
45
GE Aerospace
GE
$374B
$67.1K 0.05%
880
-245
-22% -$16.4K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$65.6K 0.05%
766
– –
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
$63K 0.05%
200
– –
FSLR icon
48
First Solar
FSLR
$22.7B
$62.2K 0.05%
286
– –
BND icon
49
Vanguard Total Bond Market
BND
$157B
$56.1K 0.04%
+760
New +$55.6K
IBM icon
50
IBM
IBM
$211B
$54.9K 0.04%
419
+6
+1% +$803
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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Avengers held 189 positions worth $131M, up 6.9% from $122M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Avengers's Q1 2023 filing shows 4 new, 64 increased, 6 reduced and 7 closed positions. Its largest new stake was American Electric Power: 1,517 shares worth $138K. The largest sale was Verizon, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Avengers's largest Q1 2023 buy was American Electric Power: 1,517 shares worth $138K.
  • Financial Avengers added most to Charles Schwab in Q1 2023, an estimated $767K increase.
  • Financial Avengers's biggest Q1 2023 reduction was Verizon, cutting an estimated $1.57M.
  • Financial Avengers fully exited Enterprise Products Partners in Q1 2023, selling an estimated $101K.
  • Financial Avengers's ten largest holdings make up 73% of its $131M portfolio in Q1 2023.
  • Financial Avengers opened 4 new positions and closed 7 in Q1 2023.
  • Financial Avengers's portfolio value rose 6.9% quarter-over-quarter to $131M.

Based on Financial Avengers's 13F filing for Q1 2023, filed 12 May 2023.