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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
+10.14%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
+$1.76M
Cap. Flow %
1.19%
Top 10 Hldgs %
75.29%
Holding
162
New
3
Increased
64
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$418K
2
VZ icon
Verizon
VZ
+$356K
3
SBUX icon
Starbucks
SBUX
+$254K
4
MSFT icon
Microsoft
MSFT
+$246K
5
PYPL icon
PayPal
PYPL
+$226K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$322K
2
AAPL icon
Apple
AAPL
+$181K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$75.5K
4
UNH icon
UnitedHealth
UNH
+$33.1K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$33K

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Consumer Discretionary 24.66%
3 Technology 21.67%
4 Communication Services 17.19%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$33.1B
$31K 0.02%
100
– –
AMAT icon
77
Applied Materials
AMAT
$403B
$30K 0.02%
209
-10
-5% -$1.34K
ED icon
78
Consolidated Edison
ED
$40.1B
$30K 0.02%
421
+4
+1% +$307
IBM icon
79
IBM
IBM
$211B
$30K 0.02%
214
+32
+18% +$4.38K
EVRG icon
80
Evergy
EVRG
$19.1B
$29K 0.02%
486
+4
+0.8% +$250
LUMN icon
81
Lumen
LUMN
$6.57B
$29K 0.02%
2,142
+10
+0.5% +$138
MRK icon
82
Merck
MRK
$322B
$27K 0.02%
346
-13
-4% -$967
HSY icon
83
Hershey
HSY
$35.2B
$26K 0.02%
147
+1
+0.7% +$168
PEBO icon
84
Peoples Bancorp
PEBO
$1.5B
$26K 0.02%
865
+9
+1% +$293
WMT icon
85
Walmart Inc
WMT
$885B
$26K 0.02%
555
+3
+0.5% +$140
AWF
86
AllianceBernstein Global High Income Fund
AWF
$870M
$25K 0.02%
2,018
-1,376
-41% -$16.7K
CVX icon
87
Chevron
CVX
$392B
$23K 0.02%
220
+2
+0.9% +$211
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$22K 0.01%
201
– –
EBAY icon
89
eBay
EBAY
$50.6B
$22K 0.01%
311
+1
+0.3% +$63
IRM icon
90
Iron Mountain
IRM
$36.4B
$21K 0.01%
507
+8
+2% +$336
FSLR icon
91
First Solar
FSLR
$22.7B
$20K 0.01%
225
– –
ASAN icon
92
Asana
ASAN
$1.92B
$19K 0.01%
300
+150
+100% +$5.79K
SHW icon
93
Sherwin-Williams
SHW
$82.7B
$19K 0.01%
69
– –
FDX icon
94
FedEx
FDX
$72.7B
$18K 0.01%
61
+1
+2% +$297
MMM icon
95
3M
MMM
$90.9B
$16K 0.01%
96
+2
+2% +$334
QCOM icon
96
Qualcomm
QCOM
$155B
$16K 0.01%
109
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
295
+2
+0.7% +$108
ADBE icon
98
Adobe
ADBE
$99.5B
$15K 0.01%
25
– –
AIG icon
99
American International
AIG
$41.7B
$15K 0.01%
319
+2
+0.6% +$99
DAL icon
100
Delta Air Lines
DAL
$57.5B
$15K 0.01%
350
+50
+17% +$2.31K
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
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 2021 Portfolio in Review

As of Q2 2021, Financial Avengers held 162 positions worth $148M, up 11% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Financial Avengers opened 3 new positions and exited 4, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Avengers's largest Q2 2021 buy was Organon & Co: 34 shares worth $1K.
  • Financial Avengers added most to NVIDIA in Q2 2021, an estimated $418K increase.
  • Financial Avengers's biggest Q2 2021 reduction was Amazon, cutting an estimated $322K.
  • Financial Avengers fully exited Medtronic in Q2 2021, selling an estimated $30K.
  • Financial Avengers's ten largest holdings make up 75% of its $148M portfolio in Q2 2021.
  • Financial Avengers opened 3 new positions and closed 4 in Q2 2021.
  • Financial Avengers's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Financial Avengers's 13F filing for Q2 2021, filed 13 Aug 2021.