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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
-1.79%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.21M
Cap. Flow
+$909K
Cap. Flow %
0.57%
Top 10 Hldgs %
75.28%
Holding
168
New
5
Increased
49
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$613K
2
PYPL icon
PayPal
PYPL
+$544K
3
SHOP icon
Shopify
SHOP
+$531K
4
DIS icon
Walt Disney
DIS
+$484K
5
AMD icon
Advanced Micro Devices
AMD
+$481K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
SCHW
Charles Schwab
SCHW
+$498K
3
AMZN icon
Amazon
AMZN
+$473K
4
XLNX
Xilinx Inc
XLNX
+$325K
5
F icon
Ford
F
+$136K

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 24.54%
3 Consumer Discretionary 24.12%
4 Communication Services 13.4%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$67K 0.04%
3,743
-2,252
-38% -$41.7K
TXN icon
52
Texas Instruments
TXN
$259B
$66K 0.04%
362
-28
-7% -$4.94K
MCHP icon
53
Microchip Technology
MCHP
$43.8B
$65K 0.04%
862
+3
+0.3% +$226
OMCL icon
54
Omnicell
OMCL
$1.69B
$65K 0.04%
500
-100
-17% -$14.4K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$61K 0.04%
761
– –
MDB icon
56
MongoDB
MDB
$30.6B
$60K 0.04%
135
– –
TMFG icon
57
Motley Fool Global Opportunities ETF
TMFG
$364M
$55K 0.03%
1,872
– –
DHR icon
58
Danaher
DHR
$137B
$53K 0.03%
205
– –
SSNC icon
59
SS&C Technologies
SSNC
$19B
$53K 0.03%
702
-102
-13% -$7.97K
IBM icon
60
IBM
IBM
$222B
$52K 0.03%
399
+5
+1% +$652
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51K 0.03%
5,500
– –
KO icon
62
Coca-Cola
KO
$372B
$49K 0.03%
798
– –
PEP icon
63
PepsiCo
PEP
$190B
$47K 0.03%
281
+1
+0.4% +$168
TGT icon
64
Target
TGT
$67.3B
$47K 0.03%
220
+1
+0.5% +$216
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$47K 0.03%
590
– –
EQR icon
66
Equity Residential
EQR
$25.4B
$43K 0.03%
481
+3
+0.6% +$265
MGV icon
67
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$43K 0.03%
401
– –
ED icon
68
Consolidated Edison
ED
$40B
$41K 0.03%
433
+4
+0.9% +$346
ISRG icon
69
Intuitive Surgical
ISRG
$130B
$39K 0.02%
130
-20
-13% -$5.84K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.6B
$39K 0.02%
349
-65
-16% -$7.25K
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$38K 0.02%
850
-150
-15% -$6.9K
CMCSA icon
72
Comcast
CMCSA
$88.5B
$37K 0.02%
780
-51
-6% -$2.46K
USB icon
73
US Bancorp
USB
$100B
$37K 0.02%
700
-235
-25% -$13.5K
HAS icon
74
Hasbro
HAS
$12.9B
$35K 0.02%
425
+3
+0.7% +$281
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$35K 0.02%
726
+1
+0.1% +$49
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 2022 Portfolio in Review

As of Q1 2022, Financial Avengers held 168 positions worth $160M, down 2% from $163M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q1 2022 filing shows 5 new, 49 increased, 39 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 4,027 shares worth $440K. The largest sale was Apple, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Avengers's largest Q1 2022 buy was Advanced Micro Devices: 4,027 shares worth $440K.
  • Financial Avengers added most to Adobe in Q1 2022, an estimated $613K increase.
  • Financial Avengers's biggest Q1 2022 reduction was Apple, cutting an estimated $1.14M.
  • Financial Avengers fully exited Xilinx Inc in Q1 2022, selling an estimated $325K.
  • Financial Avengers's ten largest holdings make up 75% of its $160M portfolio in Q1 2022.
  • Financial Avengers opened 5 new positions and closed 11 in Q1 2022.
  • Financial Avengers's portfolio value fell 2% quarter-over-quarter to $160M.

Based on Financial Avengers's 13F filing for Q1 2022, filed 11 May 2022.