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
+14.12%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.7M
Cap. Flow
-$56.2M
Cap. Flow %
-33.83%
Top 10 Hldgs %
73.33%
Holding
183
New
4
Increased
70
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$61.4K
2
SCHW
Charles Schwab
SCHW
+$61.4K
3
BAC icon
Bank of America
BAC
+$60.2K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$55.7K
5
F icon
Ford
F
+$54.7K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.37M
2
TSLA icon
Tesla
TSLA
+$869K
3
ABNB icon
Airbnb
ABNB
+$345K
4
AAPL icon
Apple
AAPL
+$180K
5
VZ icon
Verizon
VZ
+$117K

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Financials 25.39%
3 Consumer Discretionary 19.61%
4 Communication Services 12.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$265K 0.16%
504
+2
+0.4% +$1.07K
ADP icon
27
Automatic Data Processing
ADP
$106B
$217K 0.13%
932
+5
+0.5% +$1.17K
LLY icon
28
Eli Lilly
LLY
$1.02T
$200K 0.12%
342
– –
PFE icon
29
Pfizer
PFE
$143B
$197K 0.12%
6,846
+86
+1% +$2.6K
NVEE
30
DELISTED
NV5 Global
NVEE
$194K 0.12%
7,000
– –
V icon
31
Visa
V
$684B
$179K 0.11%
687
+2
+0.3% +$493
COST icon
32
Costco
COST
$422B
$172K 0.1%
260
– –
DBX icon
33
Dropbox
DBX
$7.6B
$142K 0.09%
4,801
-1,250
-21% -$34.7K
ACGL icon
34
Arch Capital
ACGL
$34.3B
$132K 0.08%
1,780
– –
NKE icon
35
Nike
NKE
$61.9B
$131K 0.08%
1,204
+4
+0.3% +$430
CSCO icon
36
Cisco
CSCO
$457B
$128K 0.08%
2,541
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$128K 0.08%
753
+5
+0.7% +$758
HD icon
38
Home Depot
HD
$331B
$120K 0.07%
345
+2
+0.6% +$619
GILD icon
39
Gilead Sciences
GILD
$162B
$104K 0.06%
1,280
+12
+0.9% +$934
ABT icon
40
Abbott
ABT
$183B
$103K 0.06%
935
+5
+0.5% +$500
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$101K 0.06%
190
– –
T icon
42
AT&T
T
$159B
$96.8K 0.06%
5,767
+100
+2% +$1.58K
GE icon
43
GE Aerospace
GE
$374B
$96.3K 0.06%
946
+1
+0.1% +$93
FTNT icon
44
Fortinet
FTNT
$119B
$93.6K 0.06%
1,600
– –
AEP icon
45
American Electric Power
AEP
$69.6B
$90.3K 0.05%
1,112
+12
+1% +$931
IBM icon
46
IBM
IBM
$211B
$82.5K 0.05%
504
+5
+1% +$756
MCHP icon
47
Microchip Technology
MCHP
$40.3B
$80.3K 0.05%
891
+5
+0.6% +$407
HAPN
48
Happen Inc
HAPN
$2.21B
$69.9K 0.04%
8,000
– –
NFLX icon
49
Netflix
NFLX
$299B
$65.7K 0.04%
1,350
– –
TXN icon
50
Texas Instruments
TXN
$252B
$64.9K 0.04%
381
+3
+0.8% +$465
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 Q4 2023 Portfolio in Review

As of Q4 2023, Financial Avengers held 183 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Avengers withdrew a net $56.2M in Q4 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was Activision Blizzard, an estimated $72.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Avengers opened a new position in iShares Core S&P Small-Cap ETF worth $28.1K.

  • Financial Avengers's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 260 shares worth $28.1K.
  • Financial Avengers added most to Kenvue in Q4 2023, an estimated $61.4K increase.
  • Financial Avengers's biggest Q4 2023 reduction was PayPal, cutting an estimated $1.37M.
  • Financial Avengers fully exited Activision Blizzard in Q4 2023, selling an estimated $72.5K.
  • Financial Avengers's ten largest holdings make up 73% of its $166M portfolio in Q4 2023.
  • Financial Avengers opened 4 new positions and closed 4 in Q4 2023.
  • Financial Avengers's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Financial Avengers's 13F filing for Q4 2023, filed 13 Feb 2024.