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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
-3.95%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.59M
Cap. Flow
+$5.91M
Cap. Flow %
3.95%
Top 10 Hldgs %
72.37%
Holding
189
New
31
Increased
81
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$739K
2
TSLA icon
Tesla
TSLA
+$651K
3
KVUE icon
Kenvue
KVUE
+$400K
4
DIS icon
Walt Disney
DIS
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$178K
2
ABNB icon
Airbnb
ABNB
+$30.4K
3
NVEE
NV5 Global
NVEE
+$27.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2K
5
HAPN
Happen Inc
HAPN
+$13.7K

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Financials 25.24%
3 Consumer Discretionary 20.4%
4 Communication Services 12.83%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$36.9B
$347K 0.23%
+17,268
New +$400K
UNH icon
27
UnitedHealth
UNH
$376B
$253K 0.17%
502
+6
+1% +$2.95K
PFE icon
28
Pfizer
PFE
$143B
$224K 0.15%
6,760
+182
+3% +$6.44K
ADP icon
29
Automatic Data Processing
ADP
$106B
$223K 0.15%
927
+5
+0.5% +$1.22K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$202K 0.14%
674
+109
+19% +$32.8K
LLY icon
31
Eli Lilly
LLY
$1.02T
$184K 0.12%
342
+1
+0.3% +$515
NVEE
32
DELISTED
NV5 Global
NVEE
$168K 0.11%
7,000
-1,068
-13% -$27.5K
DBX icon
33
Dropbox
DBX
$7.6B
$165K 0.11%
6,051
– –
V icon
34
Visa
V
$684B
$158K 0.11%
685
+209
+44% +$50.2K
COST icon
35
Costco
COST
$422B
$147K 0.1%
260
+55
+27% +$30.4K
ACGL icon
36
Arch Capital
ACGL
$34.3B
$142K 0.09%
1,780
– –
CSCO icon
37
Cisco
CSCO
$457B
$137K 0.09%
+2,541
New +$137K
NKE icon
38
Nike
NKE
$61.9B
$115K 0.08%
1,200
+4
+0.3% +$411
JPM icon
39
JPMorgan Chase
JPM
$935B
$108K 0.07%
748
+29
+4% +$4.35K
HD icon
40
Home Depot
HD
$331B
$104K 0.07%
343
+2
+0.6% +$643
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$96.2K 0.06%
+190
New +$101K
GILD icon
42
Gilead Sciences
GILD
$162B
$95K 0.06%
1,268
+13
+1% +$1K
FTNT icon
43
Fortinet
FTNT
$119B
$93.9K 0.06%
1,600
– –
ABT icon
44
Abbott
ABT
$183B
$90K 0.06%
930
+5
+0.5% +$525
T icon
45
AT&T
T
$159B
$85.1K 0.06%
5,667
+1,369
+32% +$20.1K
GE icon
46
GE Aerospace
GE
$374B
$83.4K 0.06%
945
+65
+7% +$5.84K
AEP icon
47
American Electric Power
AEP
$69.6B
$82.8K 0.06%
1,100
-166
-13% -$13.5K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$72.5K 0.05%
774
+8
+1% +$730
IBM icon
49
IBM
IBM
$211B
$70.1K 0.05%
499
+50
+11% +$7.11K
MCHP icon
50
Microchip Technology
MCHP
$40.3B
$69.2K 0.05%
886
+4
+0.5% +$335
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q3 2023, Financial Avengers held 189 positions worth $150M, down 1.1% from $151M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Avengers deployed $5.91M of net new capital in Q3 2023, opening 31 new positions and adding to 81 existing holdings. Its largest new stake was Kenvue: 17,268 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $178K trimmed.

  • Financial Avengers's largest Q3 2023 buy was Kenvue: 17,268 shares worth $347K.
  • Financial Avengers added most to Apple in Q3 2023, an estimated $739K increase.
  • Financial Avengers's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $178K.
  • Financial Avengers fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $22.2K.
  • Financial Avengers's ten largest holdings make up 72% of its $150M portfolio in Q3 2023.
  • Financial Avengers opened 31 new positions and closed 10 in Q3 2023.
  • Financial Avengers's portfolio value fell 1.1% quarter-over-quarter to $150M.

Based on Financial Avengers's 13F filing for Q3 2023, filed 15 Nov 2023.