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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
+16.84%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$22.7M
Cap. Flow
+$143M
Cap. Flow %
75.77%
Top 10 Hldgs %
74.66%
Holding
182
New
3
Increased
73
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141M
2
DIS icon
Walt Disney
DIS
+$361K
3
SBUX icon
Starbucks
SBUX
+$349K
4
VZ icon
Verizon
VZ
+$341K
5
KVUE icon
Kenvue
KVUE
+$334K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$631K
2
AAPL icon
Apple
AAPL
+$358K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.4K
4
AMD icon
Advanced Micro Devices
AMD
+$60.1K
5
CSCO icon
Cisco
CSCO
+$42.2K

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Financials 25.61%
3 Consumer Discretionary 18.9%
4 Communication Services 13.14%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$335K 0.18%
12,090
+5,244
+77% +$146K
LLY icon
27
Eli Lilly
LLY
$1.02T
$261K 0.14%
343
+1
+0.3% +$712
ADP icon
28
Automatic Data Processing
ADP
$106B
$230K 0.12%
937
+5
+0.5% +$1.22K
UNH icon
29
UnitedHealth
UNH
$376B
$222K 0.12%
453
-51
-10% -$25.9K
COST icon
30
Costco
COST
$422B
$203K 0.11%
282
+22
+8% +$15.7K
V icon
31
Visa
V
$684B
$191K 0.1%
688
+1
+0.1% +$276
ACGL icon
32
Arch Capital
ACGL
$34.3B
$164K 0.09%
1,780
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
$163K 0.09%
821
+68
+9% +$12.3K
NVEE
34
DELISTED
NV5 Global
NVEE
$163K 0.09%
6,800
-200
-3% -$5.19K
GE icon
35
GE Aerospace
GE
$374B
$141K 0.07%
1,009
+63
+7% +$7.42K
HD icon
36
Home Depot
HD
$331B
$128K 0.07%
347
+2
+0.6% +$731
NKE icon
37
Nike
NKE
$61.9B
$112K 0.06%
1,208
+4
+0.3% +$407
T icon
38
AT&T
T
$159B
$106K 0.06%
6,075
+308
+5% +$5.26K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$104K 0.06%
180
-10
-5% -$5.61K
FTNT icon
40
Fortinet
FTNT
$119B
$102K 0.05%
1,500
-100
-6% -$6.66K
IBM icon
41
IBM
IBM
$211B
$100K 0.05%
529
+25
+5% +$4.56K
GILD icon
42
Gilead Sciences
GILD
$162B
$94.2K 0.05%
1,293
+13
+1% +$1K
DBX icon
43
Dropbox
DBX
$7.6B
$93.8K 0.05%
3,860
-941
-20% -$26.4K
NFLX icon
44
Netflix
NFLX
$299B
$86K 0.05%
1,400
+50
+4% +$2.82K
AEP icon
45
American Electric Power
AEP
$69.6B
$85.5K 0.05%
1,011
-101
-9% -$8.21K
CSCO icon
46
Cisco
CSCO
$457B
$84.8K 0.04%
1,696
-845
-33% -$42.2K
MCHP icon
47
Microchip Technology
MCHP
$40.3B
$80.3K 0.04%
895
+4
+0.4% +$345
ABT icon
48
Abbott
ABT
$183B
$79K 0.04%
705
-230
-25% -$26.4K
HAPN
49
Happen Inc
HAPN
$2.21B
$70.1K 0.04%
8,000
– –
TXN icon
50
Texas Instruments
TXN
$252B
$66.5K 0.04%
384
+3
+0.8% +$500
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 Q1 2024 Portfolio in Review

As of Q1 2024, Financial Avengers held 182 positions worth $189M, up 14% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers deployed $143M of net new capital in Q1 2024, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was ASML: 5 shares worth $4.96K.

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

On the sell side, the largest reduction was Tesla, an estimated $631K trimmed.

  • Financial Avengers's largest Q1 2024 buy was ASML: 5 shares worth $4.96K.
  • Financial Avengers added most to Berkshire Hathaway Class B in Q1 2024, an estimated $141M increase.
  • Financial Avengers's biggest Q1 2024 reduction was Tesla, cutting an estimated $631K.
  • Financial Avengers fully exited Take-Two Interactive in Q1 2024, selling an estimated $35.9K.
  • Financial Avengers's ten largest holdings make up 75% of its $189M portfolio in Q1 2024.
  • Financial Avengers opened 3 new positions and closed 29 in Q1 2024.
  • Financial Avengers's portfolio value rose 14% quarter-over-quarter to $189M.

Based on Financial Avengers's 13F filing for Q1 2024, filed 13 May 2024.