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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
+10.14%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
+$1.76M
Cap. Flow %
1.19%
Top 10 Hldgs %
75.29%
Holding
162
New
3
Increased
64
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$418K
2
VZ icon
Verizon
VZ
+$356K
3
SBUX icon
Starbucks
SBUX
+$254K
4
MSFT icon
Microsoft
MSFT
+$246K
5
PYPL icon
PayPal
PYPL
+$226K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$322K
2
AAPL icon
Apple
AAPL
+$181K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$75.5K
4
UNH icon
UnitedHealth
UNH
+$33.1K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$33K

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Consumer Discretionary 24.66%
3 Technology 21.67%
4 Communication Services 17.19%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$73K 0.05%
761
+3
+0.4% +$284
SSNC icon
52
SS&C Technologies
SSNC
$18.1B
$66K 0.04%
911
+2
+0.2% +$146
MCHP icon
53
Microchip Technology
MCHP
$40.3B
$64K 0.04%
856
+2
+0.2% +$152
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$63K 0.04%
500
-100
-17% -$12.3K
SFIX
55
Stitch Fix
SFIX
$536M
$60K 0.04%
1,000
-100
-9% -$5.12K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$59K 0.04%
794
– –
ZNGA
57
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$58K 0.04%
5,500
– –
TGT icon
58
Target
TGT
$65.6B
$53K 0.04%
217
– –
USB icon
59
US Bancorp
USB
$98.2B
$52K 0.04%
921
+7
+0.8% +$411
DHR icon
60
Danaher
DHR
$137B
$49K 0.03%
205
– –
MDB icon
61
MongoDB
MDB
$27.1B
$49K 0.03%
135
– –
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$48K 0.03%
1,000
-500
-33% -$24.2K
CMCSA icon
63
Comcast
CMCSA
$85B
$47K 0.03%
823
-190
-19% -$10.6K
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$46K 0.03%
150
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$43K 0.03%
414
– –
GM icon
66
General Motors
GM
$80.4B
$42K 0.03%
703
– –
KO icon
67
Coca-Cola
KO
$377B
$42K 0.03%
780
-126
-14% -$6.86K
PEP icon
68
PepsiCo
PEP
$190B
$41K 0.03%
277
+2
+0.7% +$291
SPOT icon
69
Spotify
SPOT
$103B
$41K 0.03%
150
– –
MGV icon
70
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$40K 0.03%
401
– –
HAS icon
71
Hasbro
HAS
$13.2B
$39K 0.03%
417
+3
+0.7% +$288
EQR icon
72
Equity Residential
EQR
$24.9B
$36K 0.02%
471
+4
+0.9% +$302
GLW icon
73
Corning
GLW
$119B
$34K 0.02%
820
+5
+0.6% +$218
NATI
74
DELISTED
National Instruments Corp
NATI
$34K 0.02%
812
+5
+0.6% +$211
LEVI icon
75
Levi Strauss
LEVI
$9.44B
$31K 0.02%
1,119
+3
+0.3% +$82
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 Q2 2021 Portfolio in Review

As of Q2 2021, Financial Avengers held 162 positions worth $148M, up 11% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Financial Avengers opened 3 new positions and exited 4, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Avengers's largest Q2 2021 buy was Organon & Co: 34 shares worth $1K.
  • Financial Avengers added most to NVIDIA in Q2 2021, an estimated $418K increase.
  • Financial Avengers's biggest Q2 2021 reduction was Amazon, cutting an estimated $322K.
  • Financial Avengers fully exited Medtronic in Q2 2021, selling an estimated $30K.
  • Financial Avengers's ten largest holdings make up 75% of its $148M portfolio in Q2 2021.
  • Financial Avengers opened 3 new positions and closed 4 in Q2 2021.
  • Financial Avengers's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Financial Avengers's 13F filing for Q2 2021, filed 13 Aug 2021.