We are live on ! Find out more
FA

Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.42M
Cap. Flow
-$691K
Cap. Flow %
-0.53%
Top 10 Hldgs %
72.84%
Holding
189
New
4
Increased
64
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$767K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
3
AEP icon
American Electric Power
AEP
+$139K
4
BAC icon
Bank of America
BAC
+$97.6K
5
DIS icon
Walt Disney
DIS
+$88.5K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.57M
2
TSLA icon
Tesla
TSLA
+$853K
3
EPD icon
Enterprise Products Partners
EPD
+$101K
4
SIVB
SVB Financial Group
SIVB
+$80.5K
5
AAPL icon
Apple
AAPL
+$34.4K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 27.02%
3 Consumer Discretionary 20.06%
4 Communication Services 12.23%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$52.5K 0.04%
288
+2
+0.7% +$350
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$51.8K 0.04%
400
– –
KO icon
53
Coca-Cola
KO
$372B
$50.9K 0.04%
821
– –
DHR icon
54
Danaher
DHR
$137B
$46.1K 0.04%
206
– –
NFLX icon
55
Netflix
NFLX
$306B
$44.9K 0.03%
1,300
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$44.5K 0.03%
590
– –
ED icon
57
Consolidated Edison
ED
$40B
$42.8K 0.03%
448
+4
+0.9% +$375
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$41.3K 0.03%
+815
New +$40.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$40.9K 0.03%
100
-50
-33% -$19.9K
HSY icon
60
Hershey
HSY
$36B
$38.5K 0.03%
151
– –
TGT icon
61
Target
TGT
$67.3B
$37.4K 0.03%
226
+2
+0.9% +$329
SSNC icon
62
SS&C Technologies
SSNC
$19B
$37.2K 0.03%
658
+2
+0.3% +$115
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.6B
$36.8K 0.03%
349
– –
TMFG icon
64
Motley Fool Global Opportunities ETF
TMFG
$364M
$36.1K 0.03%
1,410
– –
CLX icon
65
Clorox
CLX
$12.7B
$35.9K 0.03%
227
+2
+0.9% +$300
MRK icon
66
Merck
MRK
$316B
$33.4K 0.03%
314
+2
+0.6% +$216
ISRG icon
67
Intuitive Surgical
ISRG
$130B
$33.2K 0.03%
130
– –
ADSK icon
68
Autodesk
ADSK
$50.1B
$32.5K 0.02%
156
– –
EVRG icon
69
Evergy
EVRG
$19.3B
$31.7K 0.02%
518
+5
+1% +$304
MGV icon
70
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$30.4K 0.02%
301
– –
EQR icon
71
Equity Residential
EQR
$25.4B
$29.9K 0.02%
499
+5
+1% +$307
IRM icon
72
Iron Mountain
IRM
$37.3B
$29.4K 0.02%
555
+7
+1% +$367
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$28.7K 0.02%
700
– –
WMT icon
74
Walmart Inc
WMT
$888B
$28K 0.02%
570
+3
+0.5% +$142
MDB icon
75
MongoDB
MDB
$30.6B
$28K 0.02%
120
– –
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 2023 Portfolio in Review

As of Q1 2023, Financial Avengers held 189 positions worth $131M, up 6.9% from $122M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Avengers's Q1 2023 filing shows 4 new, 64 increased, 6 reduced and 7 closed positions. Its largest new stake was American Electric Power: 1,517 shares worth $138K. The largest sale was Verizon, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Avengers's largest Q1 2023 buy was American Electric Power: 1,517 shares worth $138K.
  • Financial Avengers added most to Charles Schwab in Q1 2023, an estimated $767K increase.
  • Financial Avengers's biggest Q1 2023 reduction was Verizon, cutting an estimated $1.57M.
  • Financial Avengers fully exited Enterprise Products Partners in Q1 2023, selling an estimated $101K.
  • Financial Avengers's ten largest holdings make up 73% of its $131M portfolio in Q1 2023.
  • Financial Avengers opened 4 new positions and closed 7 in Q1 2023.
  • Financial Avengers's portfolio value rose 6.9% quarter-over-quarter to $131M.

Based on Financial Avengers's 13F filing for Q1 2023, filed 12 May 2023.