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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
+8.12%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.6M
Cap. Flow
+$2.39M
Cap. Flow %
1.79%
Top 10 Hldgs %
75.16%
Holding
173
New
8
Increased
71
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$694K
2
JNJ icon
Johnson & Johnson
JNJ
+$617K
3
DIS icon
Walt Disney
DIS
+$507K
4
VZ icon
Verizon
VZ
+$403K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$342K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.51M
2
AAPL icon
Apple
AAPL
+$108K
3
SFIX
Stitch Fix
SFIX
+$42.2K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$36.6K
5
MO icon
Altria Group
MO
+$29K

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Consumer Discretionary 24.44%
3 Technology 21.12%
4 Communication Services 17.39%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40B
$31K 0.02%
417
+5
+1% +$352
MDT icon
77
Medtronic
MDT
$110B
$30K 0.02%
250
– –
AMAT icon
78
Applied Materials
AMAT
$434B
$29K 0.02%
219
– –
EVRG icon
79
Evergy
EVRG
$19.3B
$29K 0.02%
482
+4
+0.8% +$221
LUMN icon
80
Lumen
LUMN
$6.91B
$28K 0.02%
2,132
-1,270
-37% -$15.8K
PEBO icon
81
Peoples Bancorp
PEBO
$1.5B
$28K 0.02%
856
+10
+1% +$320
LEVI icon
82
Levi Strauss
LEVI
$9.43B
$27K 0.02%
1,116
+2
+0.2% +$45
MRK icon
83
Merck
MRK
$316B
$26K 0.02%
359
+3
+0.8% +$221
VEEV icon
84
Veeva Systems
VEEV
$34.4B
$26K 0.02%
100
– –
WMT icon
85
Walmart Inc
WMT
$888B
$25K 0.02%
552
+99
+22% +$4.59K
CVX icon
86
Chevron
CVX
$379B
$23K 0.02%
218
+3
+1% +$293
HSY icon
87
Hershey
HSY
$36B
$23K 0.02%
146
+1
+0.7% +$151
IBM icon
88
IBM
IBM
$222B
$23K 0.02%
182
+128
+237% +$15.3K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$22K 0.02%
201
-200
-50% -$22.3K
CDK
90
DELISTED
CDK Global, Inc.
CDK
$22K 0.02%
400
– –
FSLR icon
91
First Solar
FSLR
$26.2B
$20K 0.02%
225
– –
EBAY icon
92
eBay
EBAY
$48.7B
$19K 0.01%
310
+1
+0.3% +$58
IRM icon
93
Iron Mountain
IRM
$37.3B
$18K 0.01%
499
+11
+2% +$368
FDX icon
94
FedEx
FDX
$74.1B
$17K 0.01%
60
+10
+20% +$2.58K
SHW icon
95
Sherwin-Williams
SHW
$87.8B
$17K 0.01%
69
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
293
+3
+1% +$148
AIG icon
97
American International
AIG
$42.1B
$15K 0.01%
317
+2
+0.6% +$86
CLX icon
98
Clorox
CLX
$12.7B
$15K 0.01%
75
– –
MMM icon
99
3M
MMM
$93.6B
$15K 0.01%
94
-81
-46% -$12.1K
PBE icon
100
Invesco Biotechnology & Genome ETF
PBE
$288M
$15K 0.01%
200
– –
2 3
4
5 6

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 2021 Portfolio in Review

As of Q1 2021, Financial Avengers held 173 positions worth $134M, up 9.5% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q1 2021 filing shows 8 new, 71 increased, 24 reduced and 14 closed positions. Its largest new stake was iShares International Select Dividend ETF: 11,000 shares worth $346K. The largest sale was Tesla, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Avengers's largest Q1 2021 buy was iShares International Select Dividend ETF: 11,000 shares worth $346K.
  • Financial Avengers added most to NVIDIA in Q1 2021, an estimated $694K increase.
  • Financial Avengers's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.51M.
  • Financial Avengers fully exited Altria Group in Q1 2021, selling an estimated $29K.
  • Financial Avengers's ten largest holdings make up 75% of its $134M portfolio in Q1 2021.
  • Financial Avengers opened 8 new positions and closed 14 in Q1 2021.
  • Financial Avengers's portfolio value rose 9.5% quarter-over-quarter to $134M.

Based on Financial Avengers's 13F filing for Q1 2021, filed 14 May 2021.