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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
+8.12%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.6M
Cap. Flow
+$2.39M
Cap. Flow %
1.79%
Top 10 Hldgs %
75.16%
Holding
173
New
8
Increased
71
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$694K
2
JNJ icon
Johnson & Johnson
JNJ
+$617K
3
DIS icon
Walt Disney
DIS
+$507K
4
VZ icon
Verizon
VZ
+$403K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$342K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.51M
2
AAPL icon
Apple
AAPL
+$108K
3
SFIX
Stitch Fix
SFIX
+$42.2K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$36.6K
5
MO icon
Altria Group
MO
+$29K

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Consumer Discretionary 24.44%
3 Technology 21.12%
4 Communication Services 17.39%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$70K 0.05%
+600
New +$69.3K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$70K 0.05%
758
– –
MCHP icon
53
Microchip Technology
MCHP
$40.8B
$66K 0.05%
854
+70
+9% +$5.22K
SSNC icon
54
SS&C Technologies
SSNC
$18.6B
$64K 0.05%
909
+2
+0.2% +$135
LLY icon
55
Eli Lilly
LLY
$1,000B
$62K 0.05%
333
+2
+0.6% +$391
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56K 0.04%
5,500
– –
CMCSA icon
57
Comcast
CMCSA
$87.2B
$55K 0.04%
1,013
+4
+0.4% +$211
SFIX
58
Stitch Fix
SFIX
$552M
$54K 0.04%
1,100
-600
-35% -$42.2K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$117B
$53K 0.04%
794
+592
+293% +$39.1K
USB icon
60
US Bancorp
USB
$99.6B
$51K 0.04%
914
+8
+0.9% +$400
KO icon
61
Coca-Cola
KO
$374B
$48K 0.04%
906
– –
TGT icon
62
Target
TGT
$67.8B
$43K 0.03%
217
+1
+0.5% +$187
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.4B
$42K 0.03%
+414
New +$39.9K
DHR icon
64
Danaher
DHR
$139B
$41K 0.03%
205
+1
+0.5% +$203
AWF
65
AllianceBernstein Global High Income Fund
AWF
$874M
$40K 0.03%
3,394
– –
GM icon
66
General Motors
GM
$76.9B
$40K 0.03%
703
-67
-9% -$3.56K
HAS icon
67
Hasbro
HAS
$12.9B
$40K 0.03%
414
+3
+0.7% +$285
SPOT icon
68
Spotify
SPOT
$100B
$40K 0.03%
150
– –
PEP icon
69
PepsiCo
PEP
$191B
$39K 0.03%
275
-100
-27% -$13.7K
MGV icon
70
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$38K 0.03%
401
-100
-20% -$9.1K
ISRG icon
71
Intuitive Surgical
ISRG
$133B
$37K 0.03%
150
– –
MDB icon
72
MongoDB
MDB
$28.8B
$36K 0.03%
135
-15
-10% -$5.31K
GLW icon
73
Corning
GLW
$126B
$35K 0.03%
815
+5
+0.6% +$192
NATI
74
DELISTED
National Instruments Corp
NATI
$35K 0.03%
807
-219
-21% -$9.63K
EQR icon
75
Equity Residential
EQR
$25.3B
$33K 0.02%
467
+4
+0.9% +$265
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
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
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

Financial Avengers's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Avengers held 173 positions worth $134M, up 9.5% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q1 2021 filing shows 8 new, 71 increased, 24 reduced and 14 closed positions. Its largest new stake was iShares International Select Dividend ETF: 11,000 shares worth $346K. The largest sale was Tesla, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Avengers's largest Q1 2021 buy was iShares International Select Dividend ETF: 11,000 shares worth $346K.
  • Financial Avengers added most to NVIDIA in Q1 2021, an estimated $694K increase.
  • Financial Avengers's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.51M.
  • Financial Avengers fully exited Altria Group in Q1 2021, selling an estimated $29K.
  • Financial Avengers's ten largest holdings make up 75% of its $134M portfolio in Q1 2021.
  • Financial Avengers opened 8 new positions and closed 14 in Q1 2021.
  • Financial Avengers's portfolio value rose 9.5% quarter-over-quarter to $134M.

Based on Financial Avengers's 13F filing for Q1 2021, filed 14 May 2021.