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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
+8.02%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.83M
Cap. Flow
-$72.6M
Cap. Flow %
-34.24%
Top 10 Hldgs %
75.68%
Holding
177
New
–
Increased
64
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.01M
2
PFE icon
Pfizer
PFE
+$668K
3
MMM icon
3M
MMM
+$600K
4
BND icon
Vanguard Total Bond Market
BND
+$491K
5
VZ icon
Verizon
VZ
+$464K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
INTC icon
Intel
INTC
+$2.54M
3
BAC icon
Bank of America
BAC
+$1M
4
AXP icon
American Express
AXP
+$747K
5
SCHW
Charles Schwab
SCHW
+$656K

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 23.94%
3 Consumer Discretionary 18.68%
4 Communication Services 13.34%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$185B
$80.9K 0.04%
716
-116
-14% -$13.4K
GEV icon
52
GE Vernova
GEV
$268B
$79.9K 0.04%
243
+25
+11% +$7.82K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$78.4K 0.04%
151
– –
CLX icon
54
Clorox
CLX
$11.9B
$74.3K 0.04%
457
+111
+32% +$18.2K
ISRG icon
55
Intuitive Surgical
ISRG
$135B
$67.9K 0.03%
130
– –
IRM icon
56
Iron Mountain
IRM
$36.9B
$62.2K 0.03%
592
+3
+0.5% +$352
GLW icon
57
Corning
GLW
$126B
$60.9K 0.03%
1,282
+4
+0.3% +$189
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$119B
$60.4K 0.03%
150
– –
KO icon
59
Coca-Cola
KO
$374B
$56.4K 0.03%
906
-4
-0.4% -$261
FSLR icon
60
First Solar
FSLR
$25B
$54.3K 0.03%
308
– –
WMT icon
61
Walmart Inc
WMT
$881B
$52.7K 0.02%
583
– –
MCHP icon
62
Microchip Technology
MCHP
$40.8B
$52.3K 0.02%
912
+7
+0.8% +$481
TMFG icon
63
Motley Fool Global Opportunities ETF
TMFG
$359M
$47.8K 0.02%
1,686
+199
+13% +$6.36K
PEP icon
64
PepsiCo
PEP
$191B
$44.1K 0.02%
290
– –
ED icon
65
Consolidated Edison
ED
$39.8B
$42.5K 0.02%
476
+4
+0.8% +$394
DHR icon
66
Danaher
DHR
$139B
$42.3K 0.02%
184
– –
OKE icon
67
Oneok
OKE
$55.6B
$41.7K 0.02%
415
– –
INTC icon
68
Intel
INTC
$459B
$41K 0.02%
2,042
-112,650
-98% -$2.54M
EQR icon
69
Equity Residential
EQR
$25.3B
$38.5K 0.02%
536
+5
+0.9% +$367
SSNC icon
70
SS&C Technologies
SSNC
$18.6B
$38.2K 0.02%
504
+1
+0.2% +$75
UL icon
71
Unilever
UL
$137B
$33.7K 0.02%
528
+3
+0.6% +$203
MRK icon
72
Merck
MRK
$316B
$32.7K 0.02%
329
+3
+0.9% +$309
TGT icon
73
Target
TGT
$67.8B
$32.3K 0.02%
239
+2
+0.8% +$287
IYG icon
74
iShares US Financial Services ETF
IYG
$2.19B
$31.1K 0.01%
400
– –
ENB icon
75
Enbridge
ENB
$118B
$29.3K 0.01%
690
– –
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 2024 Portfolio in Review

As of Q4 2024, Financial Avengers held 177 positions worth $212M, up 4.3% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Avengers withdrew a net $72.6M in Q4 2024, closing 16 positions and reducing 27 holdings. Its most notable exit was ExxonMobil, an estimated $42.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Avengers added an estimated $1.01M to iShares Broad USD Investment Grade Corporate Bond ETF.

  • Financial Avengers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2024, an estimated $1.01M increase.
  • Financial Avengers's biggest Q4 2024 reduction was Apple, cutting an estimated $2.93M.
  • Financial Avengers fully exited ExxonMobil in Q4 2024, selling an estimated $42.9K.
  • Financial Avengers's ten largest holdings make up 76% of its $212M portfolio in Q4 2024.
  • Financial Avengers opened 0 new positions and closed 16 in Q4 2024.
  • Financial Avengers's portfolio value rose 4.3% quarter-over-quarter to $212M.

Based on Financial Avengers's 13F filing for Q4 2024, filed 18 Feb 2025.