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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
-3.95%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.59M
Cap. Flow
+$5.91M
Cap. Flow %
3.95%
Top 10 Hldgs %
72.37%
Holding
189
New
31
Increased
81
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$739K
2
TSLA icon
Tesla
TSLA
+$651K
3
KVUE icon
Kenvue
KVUE
+$400K
4
DIS icon
Walt Disney
DIS
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$178K
2
ABNB icon
Airbnb
ABNB
+$30.4K
3
NVEE
NV5 Global
NVEE
+$27.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2K
5
HAPN
Happen Inc
HAPN
+$13.7K

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Financials 25.24%
3 Consumer Discretionary 20.4%
4 Communication Services 12.83%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$246B
$60K 0.04%
378
+3
+0.8% +$512
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$119B
$52.2K 0.03%
150
– –
NFLX icon
53
Netflix
NFLX
$305B
$51K 0.03%
1,350
+50
+4% +$2.12K
HAPN
54
Happen Inc
HAPN
$2.36B
$48.8K 0.03%
8,000
-1,762
-18% -$13.7K
PEP icon
55
PepsiCo
PEP
$191B
$47.6K 0.03%
281
+2
+0.7% +$363
KO icon
56
Coca-Cola
KO
$374B
$46.6K 0.03%
833
+6
+0.7% +$360
FSLR icon
57
First Solar
FSLR
$25B
$46.2K 0.03%
286
– –
DHR icon
58
Danaher
DHR
$139B
$45.5K 0.03%
206
– –
TAK icon
59
Takeda Pharmaceutical
TAK
$53.7B
$44.2K 0.03%
+2,856
New +$44.2K
MDB icon
60
MongoDB
MDB
$28.8B
$41.5K 0.03%
120
– –
ED icon
61
Consolidated Edison
ED
$39.8B
$39K 0.03%
456
+4
+0.9% +$364
ISRG icon
62
Intuitive Surgical
ISRG
$133B
$38K 0.03%
130
– –
TMFG icon
63
Motley Fool Global Opportunities ETF
TMFG
$359M
$36.9K 0.02%
1,410
– –
SSNC icon
64
SS&C Technologies
SSNC
$18.6B
$34.8K 0.02%
663
+3
+0.5% +$171
IRM icon
65
Iron Mountain
IRM
$36.9B
$33.7K 0.02%
568
+6
+1% +$367
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$117B
$33K 0.02%
402
– –
MRK icon
67
Merck
MRK
$316B
$32.8K 0.02%
318
+2
+0.6% +$216
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$32.4K 0.02%
252
-50
-17% -$6.64K
ADSK icon
69
Autodesk
ADSK
$49.6B
$32.3K 0.02%
156
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.4B
$31.4K 0.02%
304
-48
-14% -$5.15K
TTWO icon
71
Take-Two Interactive
TTWO
$45.8B
$31.3K 0.02%
223
– –
WMT icon
72
Walmart Inc
WMT
$881B
$30.7K 0.02%
576
+3
+0.5% +$160
HSY icon
73
Hershey
HSY
$35.7B
$30.6K 0.02%
153
+1
+0.7% +$224
MGV icon
74
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$30.5K 0.02%
301
– –
CLX icon
75
Clorox
CLX
$11.9B
$30.2K 0.02%
230
+1
+0.4% +$152
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q3 2023, Financial Avengers held 189 positions worth $150M, down 1.1% from $151M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Avengers deployed $5.91M of net new capital in Q3 2023, opening 31 new positions and adding to 81 existing holdings. Its largest new stake was Kenvue: 17,268 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $178K trimmed.

  • Financial Avengers's largest Q3 2023 buy was Kenvue: 17,268 shares worth $347K.
  • Financial Avengers added most to Apple in Q3 2023, an estimated $739K increase.
  • Financial Avengers's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $178K.
  • Financial Avengers fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $22.2K.
  • Financial Avengers's ten largest holdings make up 72% of its $150M portfolio in Q3 2023.
  • Financial Avengers opened 31 new positions and closed 10 in Q3 2023.
  • Financial Avengers's portfolio value fell 1.1% quarter-over-quarter to $150M.

Based on Financial Avengers's 13F filing for Q3 2023, filed 15 Nov 2023.