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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
-1.13%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1M
Cap. Flow
+$2.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
74.4%
Holding
158
New
1
Increased
59
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$453K
2
SHOP icon
Shopify
SHOP
+$402K
3
PYPL icon
PayPal
PYPL
+$381K
4
INTC icon
Intel
INTC
+$339K
5
SBUX icon
Starbucks
SBUX
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$156K
2
AMZN icon
Amazon
AMZN
+$139K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$109K
5
SCHW
Charles Schwab
SCHW
+$73K

Sector Composition

Rank Sector Weight
1 Financials 28.98%
2 Consumer Discretionary 23.5%
3 Technology 23.41%
4 Communication Services 13.04%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$46K 0.04%
285
+2
+0.7% +$345
KO icon
52
Coca-Cola
KO
$374B
$45K 0.04%
809
+6
+0.7% +$373
GE icon
53
GE Aerospace
GE
$383B
$43K 0.04%
1,124
+119
+12% +$5.23K
ED icon
54
Consolidated Edison
ED
$39.8B
$38K 0.03%
440
+3
+0.7% +$289
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$117B
$35K 0.03%
590
– –
EQR icon
56
Equity Residential
EQR
$25.3B
$33K 0.03%
489
+4
+0.8% +$296
HSY icon
57
Hershey
HSY
$35.7B
$33K 0.03%
150
+1
+0.7% +$224
TGT icon
58
Target
TGT
$67.8B
$33K 0.03%
223
+2
+0.9% +$320
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.4B
$33K 0.03%
349
– –
SSNC icon
60
SS&C Technologies
SSNC
$18.6B
$31K 0.03%
653
-52
-7% -$2.99K
TMFG icon
61
Motley Fool Global Opportunities ETF
TMFG
$359M
$31K 0.03%
1,400
– –
EVRG icon
62
Evergy
EVRG
$19.2B
$30K 0.02%
508
+5
+1% +$336
FSLR icon
63
First Solar
FSLR
$25B
$30K 0.02%
225
– –
OMCL icon
64
Omnicell
OMCL
$1.71B
$30K 0.02%
350
– –
HAS icon
65
Hasbro
HAS
$12.9B
$29K 0.02%
432
+3
+0.7% +$237
USB icon
66
US Bancorp
USB
$99.6B
$29K 0.02%
713
+7
+1% +$324
NFLX icon
67
Netflix
NFLX
$305B
$28K 0.02%
1,200
– –
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$28K 0.02%
700
– –
MGV icon
69
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$27K 0.02%
301
– –
MRK icon
70
Merck
MRK
$316B
$27K 0.02%
310
-22
-7% -$1.96K
WMT icon
71
Walmart Inc
WMT
$881B
$25K 0.02%
567
+3
+0.5% +$131
C icon
72
Citigroup
C
$224B
$24K 0.02%
570
+6
+1% +$296
IRM icon
73
Iron Mountain
IRM
$36.9B
$24K 0.02%
541
+7
+1% +$353
ISRG icon
74
Intuitive Surgical
ISRG
$133B
$24K 0.02%
130
– –
MDB icon
75
MongoDB
MDB
$28.8B
$24K 0.02%
120
-15
-11% -$4.38K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Financial Avengers held 158 positions worth $122M, down 0.81% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q3 2022 filing shows 1 new, 59 increased, 24 reduced and 9 closed positions. Its largest new stake was AMC Entertainment Holdings: 20 shares worth $0. The largest sale was Apple, an estimated $156K.

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

  • Financial Avengers's largest Q3 2022 buy was AMC Entertainment Holdings: 20 shares worth $0.
  • Financial Avengers added most to Adobe in Q3 2022, an estimated $453K increase.
  • Financial Avengers's biggest Q3 2022 reduction was Apple, cutting an estimated $156K.
  • Financial Avengers fully exited iShares International Select Dividend ETF in Q3 2022, selling an estimated $109K.
  • Financial Avengers's ten largest holdings make up 74% of its $122M portfolio in Q3 2022.
  • Financial Avengers opened 1 new position and closed 9 in Q3 2022.
  • Financial Avengers's portfolio value fell 0.81% quarter-over-quarter to $122M.

Based on Financial Avengers's 13F filing for Q3 2022, filed 7 Nov 2022.