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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
+0.22%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.94M
Cap. Flow
+$2.01M
Cap. Flow %
1.35%
Top 10 Hldgs %
74.3%
Holding
161
New
3
Increased
66
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$385K
2
PYPL icon
PayPal
PYPL
+$273K
3
SBUX icon
Starbucks
SBUX
+$261K
4
NVDA icon
NVIDIA
NVDA
+$191K
5
MSFT icon
Microsoft
MSFT
+$184K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124K
2
GE icon
GE Aerospace
GE
+$80K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.7K
4
ABT icon
Abbott
ABT
+$60.8K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$32.1K

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Consumer Discretionary 23.91%
3 Technology 22.32%
4 Communication Services 17.37%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.5B
$66K 0.04%
858
+2
+0.2% +$150
MDB icon
52
MongoDB
MDB
$28.9B
$64K 0.04%
135
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$64K 0.04%
500
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
$59K 0.04%
794
– –
ATVI
55
DELISTED
Activision Blizzard
ATVI
$59K 0.04%
761
– –
SSNC icon
56
SS&C Technologies
SSNC
$18.5B
$56K 0.04%
802
-109
-12% -$8.08K
DHR icon
57
Danaher
DHR
$139B
$55K 0.04%
205
– –
USB icon
58
US Bancorp
USB
$98.6B
$55K 0.04%
928
+7
+0.8% +$399
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$50K 0.03%
150
– –
TGT icon
60
Target
TGT
$67.8B
$50K 0.03%
218
+1
+0.5% +$251
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$48K 0.03%
1,000
– –
CMCSA icon
62
Comcast
CMCSA
$87.2B
$46K 0.03%
827
+4
+0.5% +$233
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81B
$43K 0.03%
414
– –
PEP icon
64
PepsiCo
PEP
$190B
$42K 0.03%
278
+1
+0.4% +$155
KO icon
65
Coca-Cola
KO
$373B
$41K 0.03%
786
+6
+0.8% +$334
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41K 0.03%
5,500
– –
SFIX
67
Stitch Fix
SFIX
$552M
$40K 0.03%
1,000
– –
MGV icon
68
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$39K 0.03%
401
– –
EQR icon
69
Equity Residential
EQR
$25.1B
$38K 0.03%
474
+3
+0.6% +$248
HAS icon
70
Hasbro
HAS
$13.2B
$37K 0.02%
419
+2
+0.5% +$194
IBM icon
71
IBM
IBM
$214B
$35K 0.02%
265
+51
+24% +$6.82K
SPOT icon
72
Spotify
SPOT
$101B
$34K 0.02%
150
– –
ASAN icon
73
Asana
ASAN
$2.01B
$31K 0.02%
300
– –
ED icon
74
Consolidated Edison
ED
$39.7B
$31K 0.02%
425
+4
+1% +$299
EVRG icon
75
Evergy
EVRG
$19.1B
$30K 0.02%
490
+4
+0.8% +$262
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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Avengers held 161 positions worth $150M, up 1.3% from $148M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Financial Avengers opened 3 new positions and exited 3, leaving the 161-position portfolio largely intact.

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

  • Financial Avengers's largest Q3 2021 buy was Filana Therapeutics: 10 shares worth $1K.
  • Financial Avengers added most to Shopify in Q3 2021, an estimated $385K increase.
  • Financial Avengers's biggest Q3 2021 reduction was Amazon, cutting an estimated $124K.
  • Financial Avengers fully exited GE Aerospace in Q3 2021, selling an estimated $80K.
  • Financial Avengers's ten largest holdings make up 74% of its $150M portfolio in Q3 2021.
  • Financial Avengers opened 3 new positions and closed 3 in Q3 2021.
  • Financial Avengers's portfolio value rose 1.3% quarter-over-quarter to $150M.

Based on Financial Avengers's 13F filing for Q3 2021, filed 1 Nov 2021.