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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
+3.06%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14.9M
Cap. Flow
+$12.7M
Cap. Flow %
6.23%
Top 10 Hldgs %
75.36%
Holding
179
New
24
Increased
71
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
AXP icon
American Express
AXP
+$10.9M
3
SBUX icon
Starbucks
SBUX
+$327K
4
PFE icon
Pfizer
PFE
+$279K
5
VZ icon
Verizon
VZ
+$206K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
2
NVDA icon
NVIDIA
NVDA
+$724K
3
AAPL icon
Apple
AAPL
+$419K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K
5
LLY icon
Eli Lilly
LLY
+$170K

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Financials 24.56%
3 Consumer Discretionary 17.57%
4 Communication Services 12.32%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$809K 0.4%
27,942
+9,568
+52% +$279K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$582K 0.29%
1,017
+116
+13% +$59.7K
COST icon
28
Costco
COST
$422B
$267K 0.13%
301
+19
+7% +$16.5K
ADP icon
29
Automatic Data Processing
ADP
$106B
$253K 0.12%
913
+5
+0.6% +$1.31K
UNH icon
30
UnitedHealth
UNH
$376B
$248K 0.12%
423
+10
+2% +$5.66K
ACGL icon
31
Arch Capital
ACGL
$34.3B
$199K 0.1%
1,780
– –
V icon
32
Visa
V
$684B
$186K 0.09%
677
+2
+0.3% +$541
JPM icon
33
JPMorgan Chase
JPM
$935B
$183K 0.09%
868
+43
+5% +$9.06K
CSCO icon
34
Cisco
CSCO
$457B
$160K 0.08%
3,001
+1,305
+77% +$63.5K
NVEE
35
DELISTED
NV5 Global
NVEE
$159K 0.08%
6,800
– –
GE icon
36
GE Aerospace
GE
$374B
$152K 0.08%
808
+1
+0.1% +$169
T icon
37
AT&T
T
$159B
$150K 0.07%
6,814
+438
+7% +$8.71K
HD icon
38
Home Depot
HD
$331B
$138K 0.07%
341
+2
+0.6% +$729
MMM icon
39
3M
MMM
$90.9B
$132K 0.06%
+964
New +$118K
IBM icon
40
IBM
IBM
$211B
$119K 0.06%
538
+4
+0.7% +$784
FTNT icon
41
Fortinet
FTNT
$119B
$116K 0.06%
1,500
– –
TXN icon
42
Texas Instruments
TXN
$252B
$112K 0.06%
542
-9
-2% -$1.81K
GILD icon
43
Gilead Sciences
GILD
$162B
$111K 0.05%
1,319
+12
+0.9% +$916
NFLX icon
44
Netflix
NFLX
$299B
$110K 0.05%
1,550
+150
+11% +$10K
NKE icon
45
Nike
NKE
$61.9B
$108K 0.05%
1,219
+6
+0.5% +$471
AEP icon
46
American Electric Power
AEP
$69.6B
$104K 0.05%
1,009
-12
-1% -$1.17K
ABT icon
47
Abbott
ABT
$183B
$94.9K 0.05%
832
+3
+0.4% +$329
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$93.2K 0.05%
151
-30
-17% -$17.8K
TAK icon
49
Takeda Pharmaceutical
TAK
$54.6B
$88.3K 0.04%
6,211
+3,355
+117% +$47.6K
DBX icon
50
Dropbox
DBX
$7.6B
$86.1K 0.04%
3,386
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Avengers held 179 positions worth $203M, up 7.9% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers deployed $12.7M of net new capital in Q3 2024, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Alphabet (Google) Class C: 89,337 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15M trimmed.

  • Financial Avengers's largest Q3 2024 buy was Alphabet (Google) Class C: 89,337 shares worth $14.9M.
  • Financial Avengers added most to Starbucks in Q3 2024, an estimated $327K increase.
  • Financial Avengers's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $15M.
  • Financial Avengers fully exited Bath & Body Works in Q3 2024, selling an estimated $4.81K.
  • Financial Avengers's ten largest holdings make up 75% of its $203M portfolio in Q3 2024.
  • Financial Avengers opened 24 new positions and closed 3 in Q3 2024.
  • Financial Avengers's portfolio value rose 7.9% quarter-over-quarter to $203M.

Based on Financial Avengers's 13F filing for Q3 2024, filed 18 Nov 2024.