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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
+9.71%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$658K
Cap. Flow
-$159M
Cap. Flow %
-84.26%
Top 10 Hldgs %
79.36%
Holding
172
New
19
Increased
62
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
2
LLY icon
Eli Lilly
LLY
+$1.07M
3
PFE icon
Pfizer
PFE
+$173K
4
SBUX icon
Starbucks
SBUX
+$94.5K
5
ADBE icon
Adobe
ADBE
+$81.8K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
3
AXP icon
American Express
AXP
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$2.91M
5
AAPL icon
Apple
AAPL
+$645K

Sector Composition

Rank Sector Weight
1 Technology 36.4%
2 Financials 20.02%
3 Consumer Discretionary 19.15%
4 Communication Services 13.74%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$57.8K 0.03%
130
– –
KO icon
52
Coca-Cola
KO
$377B
$57.5K 0.03%
903
+6
+0.7% +$371
ADSK icon
53
Autodesk
ADSK
$49.5B
$54.4K 0.03%
220
– –
IRM icon
54
Iron Mountain
IRM
$36.4B
$52.4K 0.03%
584
+4
+0.7% +$324
PEP icon
55
PepsiCo
PEP
$190B
$47.5K 0.03%
288
+4
+1% +$690
CLX icon
56
Clorox
CLX
$11.6B
$46.8K 0.02%
343
+3
+0.9% +$417
DHR icon
57
Danaher
DHR
$137B
$45.9K 0.02%
184
– –
TMFG icon
58
Motley Fool Global Opportunities ETF
TMFG
$355M
$43.7K 0.02%
1,487
– –
XOM icon
59
ExxonMobil
XOM
$644B
$42.1K 0.02%
+366
New +$42.6K
ED icon
60
Consolidated Edison
ED
$40.1B
$41.9K 0.02%
468
+4
+0.9% +$371
MRK icon
61
Merck
MRK
$322B
$40.2K 0.02%
324
+1
+0.3% +$129
SSNC icon
62
SS&C Technologies
SSNC
$18.1B
$39.9K 0.02%
637
+134
+27% +$8.31K
WMT icon
63
Walmart Inc
WMT
$885B
$39.4K 0.02%
582
+4
+0.7% +$252
DVN icon
64
Devon Energy
DVN
$52.1B
$37.9K 0.02%
+800
New +$39.8K
AMAT icon
65
Applied Materials
AMAT
$403B
$37.7K 0.02%
160
+1
+0.6% +$215
TAK icon
66
Takeda Pharmaceutical
TAK
$54.6B
$37K 0.02%
2,856
– –
EQR icon
67
Equity Residential
EQR
$24.9B
$36.5K 0.02%
526
+6
+1% +$390
MGV icon
68
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$35.7K 0.02%
301
– –
TGT icon
69
Target
TGT
$65.6B
$34.8K 0.02%
235
+2
+0.9% +$315
GEV icon
70
GE Vernova
GEV
$264B
$34.3K 0.02%
+200
New +$31.7K
OKE icon
71
Oneok
OKE
$57.2B
$33.8K 0.02%
+415
New +$33.1K
UL icon
72
Unilever
UL
$137B
$32.3K 0.02%
523
+3
+0.6% +$177
ABBV icon
73
AbbVie
ABBV
$443B
$30.4K 0.02%
177
+130
+277% +$21.5K
GLW icon
74
Corning
GLW
$119B
$30K 0.02%
773
+5
+0.7% +$175
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$29.6K 0.02%
203
– –
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
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 2024 Portfolio in Review

As of Q2 2024, Financial Avengers held 172 positions worth $188M, down 0.35% from $189M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Avengers withdrew a net $159M in Q2 2024, closing 17 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Avengers opened a new position in ExxonMobil worth $42.1K.

  • Financial Avengers's largest Q2 2024 buy was ExxonMobil: 366 shares worth $42.1K.
  • Financial Avengers added most to Alphabet (Google) Class A in Q2 2024, an estimated $15.1M increase.
  • Financial Avengers's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $147M.
  • Financial Avengers fully exited Alphabet (Google) Class C in Q2 2024, selling an estimated $14.5M.
  • Financial Avengers's ten largest holdings make up 79% of its $188M portfolio in Q2 2024.
  • Financial Avengers opened 19 new positions and closed 17 in Q2 2024.
  • Financial Avengers's portfolio value fell 0.35% quarter-over-quarter to $188M.

Based on Financial Avengers's 13F filing for Q2 2024, filed 14 Aug 2024.