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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
$203M
AUM Growth
+$14.9M
Cap. Flow
+$12.7M
Cap. Flow %
6.23%
Top 10 Hldgs %
75.36%
Holding
179
New
24
Increased
71
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
AXP icon
American Express
AXP
+$10.9M
3
SBUX icon
Starbucks
SBUX
+$327K
4
PFE icon
Pfizer
PFE
+$279K
5
VZ icon
Verizon
VZ
+$206K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
2
NVDA icon
NVIDIA
NVDA
+$724K
3
AAPL icon
Apple
AAPL
+$419K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K
5
LLY icon
Eli Lilly
LLY
+$170K

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Financials 24.56%
3 Consumer Discretionary 17.57%
4 Communication Services 12.32%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$81.4K 0.04%
472
+2
+0.4% +$321
HAPN
52
Happen Inc
HAPN
$2.21B
$80K 0.04%
7,000
-1,000
-13% -$10.7K
FSLR icon
53
First Solar
FSLR
$22.7B
$76.8K 0.04%
+308
New +$69.4K
MCHP icon
54
Microchip Technology
MCHP
$40.3B
$72.7K 0.04%
905
+5
+0.6% +$413
IRM icon
55
Iron Mountain
IRM
$36.4B
$69.9K 0.03%
589
+5
+0.9% +$535
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$121B
$69.8K 0.03%
150
– –
KO icon
57
Coca-Cola
KO
$377B
$65.4K 0.03%
910
+7
+0.8% +$479
ISRG icon
58
Intuitive Surgical
ISRG
$125B
$63.9K 0.03%
130
– –
GLW icon
59
Corning
GLW
$119B
$57.7K 0.03%
1,278
+505
+65% +$21.2K
CLX icon
60
Clorox
CLX
$11.6B
$56.3K 0.03%
346
+3
+0.9% +$445
GEV icon
61
GE Vernova
GEV
$264B
$55.6K 0.03%
218
+18
+9% +$3.46K
ADSK icon
62
Autodesk
ADSK
$49.5B
$55.1K 0.03%
200
-20
-9% -$5.03K
DHR icon
63
Danaher
DHR
$137B
$51.2K 0.03%
184
– –
PEP icon
64
PepsiCo
PEP
$190B
$49.4K 0.02%
290
+2
+0.7% +$344
ED icon
65
Consolidated Edison
ED
$40.1B
$49.1K 0.02%
472
+4
+0.9% +$396
TMFG icon
66
Motley Fool Global Opportunities ETF
TMFG
$359M
$47.2K 0.02%
1,487
– –
WMT icon
67
Walmart Inc
WMT
$885B
$47.1K 0.02%
583
+1
+0.2% +$73
XOM icon
68
ExxonMobil
XOM
$644B
$42.9K 0.02%
366
– –
EQR icon
69
Equity Residential
EQR
$24.9B
$39.5K 0.02%
531
+5
+1% +$361
UL icon
70
Unilever
UL
$137B
$38.4K 0.02%
525
+2
+0.4% +$138
OKE icon
71
Oneok
OKE
$57.2B
$37.8K 0.02%
415
– –
SSNC icon
72
SS&C Technologies
SSNC
$18.1B
$37.3K 0.02%
503
-134
-21% -$9.5K
MRK icon
73
Merck
MRK
$322B
$37.1K 0.02%
326
+2
+0.6% +$238
TGT icon
74
Target
TGT
$65.6B
$36.9K 0.02%
237
+2
+0.9% +$298
EQT icon
75
EQT Corp
EQT
$33.3B
$36.8K 0.02%
1,004
+504
+101% +$17.1K
1 2
3
4 5

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TCG
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AWM
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ORP
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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 2024 Portfolio in Review

As of Q3 2024, Financial Avengers held 179 positions worth $203M, up 7.9% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers deployed $12.7M of net new capital in Q3 2024, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Alphabet (Google) Class C: 89,337 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15M trimmed.

  • Financial Avengers's largest Q3 2024 buy was Alphabet (Google) Class C: 89,337 shares worth $14.9M.
  • Financial Avengers added most to Starbucks in Q3 2024, an estimated $327K increase.
  • Financial Avengers's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $15M.
  • Financial Avengers fully exited Bath & Body Works in Q3 2024, selling an estimated $4.81K.
  • Financial Avengers's ten largest holdings make up 75% of its $203M portfolio in Q3 2024.
  • Financial Avengers opened 24 new positions and closed 3 in Q3 2024.
  • Financial Avengers's portfolio value rose 7.9% quarter-over-quarter to $203M.

Based on Financial Avengers's 13F filing for Q3 2024, filed 18 Nov 2024.