We are live on ! Find out more
FA

Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.6M
Cap. Flow
+$2.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
73.87%
Holding
182
New
–
Increased
66
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$310K
2
SCHW
Charles Schwab
SCHW
+$244K
3
BAC icon
Bank of America
BAC
+$241K
4
VZ icon
Verizon
VZ
+$241K
5
DIS icon
Walt Disney
DIS
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$121K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8K
3
AMD icon
Advanced Micro Devices
AMD
+$30K
4
DBX icon
Dropbox
DBX
+$27.9K
5
C icon
Citigroup
C
+$27.3K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Financials 25.38%
3 Consumer Discretionary 20.97%
4 Communication Services 11.72%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$238K 0.16%
496
+2
+0.4% +$978
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$234K 0.15%
4,668
+3,853
+473% +$193K
NVEE
28
DELISTED
NV5 Global
NVEE
$223K 0.15%
8,068
– –
ADP icon
29
Automatic Data Processing
ADP
$106B
$203K 0.13%
922
+6
+0.7% +$1.29K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$162K 0.11%
565
+108
+24% +$26.6K
DBX icon
31
Dropbox
DBX
$7.6B
$161K 0.11%
6,051
-1,222
-17% -$27.9K
LLY icon
32
Eli Lilly
LLY
$1.02T
$160K 0.11%
341
+1
+0.3% +$419
ACGL icon
33
Arch Capital
ACGL
$34.3B
$133K 0.09%
1,780
-250
-12% -$18.1K
NKE icon
34
Nike
NKE
$61.9B
$132K 0.09%
1,196
+3
+0.3% +$351
FTNT icon
35
Fortinet
FTNT
$119B
$121K 0.08%
1,600
-300
-16% -$20.4K
V icon
36
Visa
V
$684B
$113K 0.07%
476
+1
+0.2% +$229
COST icon
37
Costco
COST
$422B
$111K 0.07%
205
– –
AEP icon
38
American Electric Power
AEP
$69.6B
$107K 0.07%
1,266
-251
-17% -$22.2K
HD icon
39
Home Depot
HD
$331B
$106K 0.07%
341
+2
+0.6% +$591
JPM icon
40
JPMorgan Chase
JPM
$935B
$105K 0.07%
719
+4
+0.6% +$550
ABT icon
41
Abbott
ABT
$183B
$101K 0.07%
925
+4
+0.4% +$426
GILD icon
42
Gilead Sciences
GILD
$162B
$96.8K 0.06%
1,255
+12
+1% +$957
HAPN
43
Happen Inc
HAPN
$2.21B
$95.2K 0.06%
9,762
– –
MCHP icon
44
Microchip Technology
MCHP
$40.3B
$79K 0.05%
882
+5
+0.6% +$394
GE icon
45
GE Aerospace
GE
$374B
$77.2K 0.05%
880
– –
T icon
46
AT&T
T
$159B
$68.6K 0.05%
4,298
+610
+17% +$10.4K
TXN icon
47
Texas Instruments
TXN
$252B
$67.5K 0.04%
375
+3
+0.8% +$516
ATVI
48
DELISTED
Activision Blizzard
ATVI
$64.6K 0.04%
766
– –
IBM icon
49
IBM
IBM
$211B
$60K 0.04%
449
+30
+7% +$3.87K
NFLX icon
50
Netflix
NFLX
$299B
$57.3K 0.04%
1,300
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial Avengers held 182 positions worth $151M, up 16% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q2 2023 filing shows 66 increased, 16 reduced and 24 closed positions. The largest sale was Apple, an estimated $121K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Avengers added most to PayPal in Q2 2023, an estimated $310K increase.
  • Financial Avengers's biggest Q2 2023 reduction was Apple, cutting an estimated $121K.
  • Financial Avengers fully exited Citigroup in Q2 2023, selling an estimated $27.3K.
  • Financial Avengers's ten largest holdings make up 74% of its $151M portfolio in Q2 2023.
  • Financial Avengers opened 0 new positions and closed 24 in Q2 2023.
  • Financial Avengers's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Financial Avengers's 13F filing for Q2 2023, filed 7 Aug 2023.