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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
+3.06%
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
-$126K
Cap. Flow
-$47.2M
Cap. Flow %
-38.65%
Top 10 Hldgs %
74.53%
Holding
190
New
41
Increased
62
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.27M
2
NVEE
NV5 Global
NVEE
+$280K
3
ADSK icon
Autodesk
ADSK
+$31.3K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1K
5
SBUX icon
Starbucks
SBUX
+$19K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.01M
2
AMZN icon
Amazon
AMZN
+$359K
3
TSLA icon
Tesla
TSLA
+$183K
4
AAPL icon
Apple
AAPL
+$178K
5
SCHW
Charles Schwab
SCHW
+$137K

Sector Composition

Rank Sector Weight
1 Financials 33.08%
2 Technology 23.51%
3 Consumer Discretionary 18.22%
4 Communication Services 12.5%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$52.2K 0.04%
821
+12
+1% +$724
PEP icon
52
PepsiCo
PEP
$191B
$51.7K 0.04%
286
+1
+0.4% +$178
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$49.8K 0.04%
414
-283
-41% -$33.2K
DHR icon
54
Danaher
DHR
$139B
$48.5K 0.04%
206
+1
+0.5% +$232
FSLR icon
55
First Solar
FSLR
$25B
$42.8K 0.04%
286
+61
+27% +$9.04K
ED icon
56
Consolidated Edison
ED
$39.8B
$42.3K 0.03%
444
+4
+0.9% +$364
NFLX icon
57
Netflix
NFLX
$305B
$38.3K 0.03%
1,300
+100
+8% +$2.81K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.4B
$37.8K 0.03%
349
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$117B
$36.7K 0.03%
590
– –
HSY icon
60
Hershey
HSY
$35.7B
$34.9K 0.03%
151
+1
+0.7% +$231
MRK icon
61
Merck
MRK
$316B
$34.6K 0.03%
312
+2
+0.6% +$204
ISRG icon
62
Intuitive Surgical
ISRG
$135B
$34.5K 0.03%
130
– –
SSNC icon
63
SS&C Technologies
SSNC
$18.6B
$34.1K 0.03%
656
+3
+0.5% +$152
TGT icon
64
Target
TGT
$67.8B
$33.4K 0.03%
224
+1
+0.4% +$157
TMFG icon
65
Motley Fool Global Opportunities ETF
TMFG
$359M
$32.3K 0.03%
1,410
+10
+0.7% +$232
EVRG icon
66
Evergy
EVRG
$19.2B
$32.3K 0.03%
513
+5
+1% +$300
CLX icon
67
Clorox
CLX
$11.9B
$31.6K 0.03%
225
+104
+86% +$14.8K
USB icon
68
US Bancorp
USB
$99.6B
$31.4K 0.03%
721
+8
+1% +$342
MGV icon
69
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$30.9K 0.03%
301
– –
ADSK icon
70
Autodesk
ADSK
$49.6B
$29.2K 0.02%
+156
New +$31.3K
EQR icon
71
Equity Residential
EQR
$25.3B
$29.1K 0.02%
494
+5
+1% +$313
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$28K 0.02%
700
– –
IRM icon
73
Iron Mountain
IRM
$36.9B
$27.3K 0.02%
548
+7
+1% +$353
WMT icon
74
Walmart Inc
WMT
$881B
$26.8K 0.02%
567
– –
HAS icon
75
Hasbro
HAS
$12.9B
$26.7K 0.02%
438
+6
+1% +$375
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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Avengers held 190 positions worth $122M, down 0.1% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers withdrew a net $47.2M in Q4 2022, closing 5 positions and reducing 24 holdings. Its most notable exit was Spotify, an estimated $13K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Avengers opened a new position in NV5 Global worth $267K.

  • Financial Avengers's largest Q4 2022 buy was NV5 Global: 8,068 shares worth $267K.
  • Financial Avengers added most to Verizon in Q4 2022, an estimated $1.27M increase.
  • Financial Avengers's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.01M.
  • Financial Avengers fully exited Spotify in Q4 2022, selling an estimated $13K.
  • Financial Avengers's ten largest holdings make up 75% of its $122M portfolio in Q4 2022.
  • Financial Avengers opened 41 new positions and closed 5 in Q4 2022.
  • Financial Avengers's portfolio value fell 0.1% quarter-over-quarter to $122M.

Based on Financial Avengers's 13F filing for Q4 2022, filed 6 Feb 2023.