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
+8.02%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.83M
Cap. Flow
-$72.6M
Cap. Flow %
-34.24%
Top 10 Hldgs %
75.68%
Holding
177
New
–
Increased
64
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.01M
2
PFE icon
Pfizer
PFE
+$668K
3
MMM icon
3M
MMM
+$600K
4
BND icon
Vanguard Total Bond Market
BND
+$491K
5
VZ icon
Verizon
VZ
+$464K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
INTC icon
Intel
INTC
+$2.54M
3
BAC icon
Bank of America
BAC
+$1M
4
AXP icon
American Express
AXP
+$747K
5
SCHW
Charles Schwab
SCHW
+$656K

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 23.94%
3 Consumer Discretionary 18.68%
4 Communication Services 13.34%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$776B
$629K 0.3%
5,208
-461
-8% -$66.3K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$549K 0.26%
937
-80
-8% -$47K
COST icon
28
Costco
COST
$422B
$281K 0.13%
307
+6
+2% +$5.57K
ADP icon
29
Automatic Data Processing
ADP
$106B
$251K 0.12%
859
-54
-6% -$16K
V icon
30
Visa
V
$684B
$214K 0.1%
678
+1
+0.1% +$301
JPM icon
31
JPMorgan Chase
JPM
$935B
$209K 0.1%
872
+4
+0.5% +$932
UNH icon
32
UnitedHealth
UNH
$376B
$202K 0.1%
400
-23
-5% -$13.1K
ACGL icon
33
Arch Capital
ACGL
$34.3B
$164K 0.08%
1,780
– –
T icon
34
AT&T
T
$159B
$157K 0.07%
6,899
+85
+1% +$1.91K
CSCO icon
35
Cisco
CSCO
$457B
$144K 0.07%
2,426
-575
-19% -$32.8K
NFLX icon
36
Netflix
NFLX
$299B
$138K 0.07%
1,550
– –
GE icon
37
GE Aerospace
GE
$374B
$135K 0.06%
809
+1
+0.1% +$178
HD icon
38
Home Depot
HD
$331B
$134K 0.06%
343
+2
+0.6% +$817
FTNT icon
39
Fortinet
FTNT
$119B
$132K 0.06%
1,400
-100
-7% -$8.89K
NVEE
40
DELISTED
NV5 Global
NVEE
$128K 0.06%
6,800
– –
GILD icon
41
Gilead Sciences
GILD
$162B
$123K 0.06%
1,330
+11
+0.8% +$990
IBM icon
42
IBM
IBM
$211B
$119K 0.06%
542
+4
+0.7% +$891
AVGO icon
43
Broadcom
AVGO
$1.85T
$110K 0.05%
472
– –
TXN icon
44
Texas Instruments
TXN
$252B
$102K 0.05%
544
+2
+0.4% +$400
DBX icon
45
Dropbox
DBX
$7.6B
$102K 0.05%
3,386
– –
AEP icon
46
American Electric Power
AEP
$69.6B
$94K 0.04%
1,019
+10
+1% +$968
NKE icon
47
Nike
NKE
$61.9B
$92.6K 0.04%
1,224
+5
+0.4% +$393
TAK icon
48
Takeda Pharmaceutical
TAK
$54.6B
$82.2K 0.04%
6,211
– –
ADSK icon
49
Autodesk
ADSK
$49.5B
$82.2K 0.04%
278
+78
+39% +$23K
HAPN
50
Happen Inc
HAPN
$2.21B
$81K 0.04%
5,000
-2,000
-29% -$29.5K
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 2024 Portfolio in Review

As of Q4 2024, Financial Avengers held 177 positions worth $212M, up 4.3% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Avengers withdrew a net $72.6M in Q4 2024, closing 16 positions and reducing 27 holdings. Its most notable exit was ExxonMobil, an estimated $42.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Avengers added an estimated $1.01M to iShares Broad USD Investment Grade Corporate Bond ETF.

  • Financial Avengers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2024, an estimated $1.01M increase.
  • Financial Avengers's biggest Q4 2024 reduction was Apple, cutting an estimated $2.93M.
  • Financial Avengers fully exited ExxonMobil in Q4 2024, selling an estimated $42.9K.
  • Financial Avengers's ten largest holdings make up 76% of its $212M portfolio in Q4 2024.
  • Financial Avengers opened 0 new positions and closed 16 in Q4 2024.
  • Financial Avengers's portfolio value rose 4.3% quarter-over-quarter to $212M.

Based on Financial Avengers's 13F filing for Q4 2024, filed 18 Feb 2025.