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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
-23.35%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$36.5M
Cap. Flow
+$3.49M
Cap. Flow %
2.83%
Top 10 Hldgs %
73.66%
Holding
162
New
5
Increased
58
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$544K
2
SHOP icon
Shopify
SHOP
+$398K
3
DIS icon
Walt Disney
DIS
+$397K
4
PYPL icon
PayPal
PYPL
+$394K
5
ADBE icon
Adobe
ADBE
+$381K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
2
AAPL icon
Apple
AAPL
+$339K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
4
EPD icon
Enterprise Products Partners
EPD
+$105K
5
LLY icon
Eli Lilly
LLY
+$69.6K

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Technology 24.31%
3 Consumer Discretionary 21.47%
4 Communication Services 14.17%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.3B
$50K 0.04%
866
+4
+0.5% +$265
PEP icon
52
PepsiCo
PEP
$190B
$47K 0.04%
283
+2
+0.7% +$337
DHR icon
53
Danaher
DHR
$137B
$46K 0.04%
205
– –
ED icon
54
Consolidated Edison
ED
$40.1B
$42K 0.03%
437
+4
+0.9% +$381
SSNC icon
55
SS&C Technologies
SSNC
$18.1B
$41K 0.03%
705
+3
+0.4% +$193
GE icon
56
GE Aerospace
GE
$374B
$40K 0.03%
1,005
-194
-16% -$9.4K
OMCL icon
57
Omnicell
OMCL
$1.61B
$40K 0.03%
350
-150
-30% -$17.2K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$38K 0.03%
590
– –
EQR icon
59
Equity Residential
EQR
$24.9B
$35K 0.03%
485
+4
+0.8% +$317
HAS icon
60
Hasbro
HAS
$13.2B
$35K 0.03%
429
+4
+0.9% +$347
MDB icon
61
MongoDB
MDB
$27.1B
$35K 0.03%
135
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$35K 0.03%
349
– –
EVRG icon
63
Evergy
EVRG
$19.1B
$33K 0.03%
503
+4
+0.8% +$271
HSY icon
64
Hershey
HSY
$35.2B
$32K 0.03%
149
– –
TMFG icon
65
Motley Fool Global Opportunities ETF
TMFG
$355M
$32K 0.03%
1,400
-472
-25% -$11.9K
USB icon
66
US Bancorp
USB
$98.2B
$32K 0.03%
706
+6
+0.9% +$300
TGT icon
67
Target
TGT
$65.6B
$31K 0.03%
221
+1
+0.5% +$192
MRK icon
68
Merck
MRK
$322B
$30K 0.02%
332
+2
+0.6% +$177
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$30K 0.02%
700
-150
-18% -$6.46K
MGV icon
70
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$29K 0.02%
301
-100
-25% -$10.2K
CMCSA icon
71
Comcast
CMCSA
$85B
$27K 0.02%
677
-103
-13% -$4.42K
TTWO icon
72
Take-Two Interactive
TTWO
$45.4B
$27K 0.02%
+223
New +$28.4K
C icon
73
Citigroup
C
$222B
$26K 0.02%
564
-851
-60% -$42.6K
IRM icon
74
Iron Mountain
IRM
$36.4B
$26K 0.02%
534
+5
+0.9% +$263
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$26K 0.02%
130
– –
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q2 2022, Financial Avengers held 162 positions worth $123M, down 23% from $160M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q2 2022 filing shows 5 new, 58 increased, 32 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 223 shares worth $27K. The largest sale was Berkshire Hathaway Class A, an estimated $529K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Avengers's largest Q2 2022 buy was Take-Two Interactive: 223 shares worth $27K.
  • Financial Avengers added most to Tesla in Q2 2022, an estimated $544K increase.
  • Financial Avengers's biggest Q2 2022 reduction was Apple, cutting an estimated $339K.
  • Financial Avengers fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $529K.
  • Financial Avengers's ten largest holdings make up 74% of its $123M portfolio in Q2 2022.
  • Financial Avengers opened 5 new positions and closed 5 in Q2 2022.
  • Financial Avengers's portfolio value fell 23% quarter-over-quarter to $123M.

Based on Financial Avengers's 13F filing for Q2 2022, filed 16 Aug 2022.