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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
+0.22%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.94M
Cap. Flow
+$2.01M
Cap. Flow %
1.35%
Top 10 Hldgs %
74.3%
Holding
161
New
3
Increased
66
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$385K
2
PYPL icon
PayPal
PYPL
+$273K
3
SBUX icon
Starbucks
SBUX
+$261K
4
NVDA icon
NVIDIA
NVDA
+$191K
5
MSFT icon
Microsoft
MSFT
+$184K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124K
2
GE icon
GE Aerospace
GE
+$80K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.7K
4
ABT icon
Abbott
ABT
+$60.8K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$32.1K

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Consumer Discretionary 23.91%
3 Technology 22.32%
4 Communication Services 17.37%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$119B
$30K 0.02%
825
+5
+0.6% +$200
VEEV icon
77
Veeva Systems
VEEV
$33.1B
$29K 0.02%
100
– –
PEBO icon
78
Peoples Bancorp
PEBO
$1.5B
$28K 0.02%
875
+10
+1% +$302
AMAT icon
79
Applied Materials
AMAT
$403B
$27K 0.02%
210
+1
+0.5% +$136
LEVI icon
80
Levi Strauss
LEVI
$9.44B
$27K 0.02%
1,122
+3
+0.3% +$81
LUMN icon
81
Lumen
LUMN
$6.57B
$27K 0.02%
2,155
+13
+0.6% +$163
WMT icon
82
Walmart Inc
WMT
$885B
$26K 0.02%
558
+3
+0.5% +$145
AWF
83
AllianceBernstein Global High Income Fund
AWF
$870M
$25K 0.02%
2,050
+32
+2% +$396
HSY icon
84
Hershey
HSY
$35.2B
$25K 0.02%
147
– –
NATI
85
DELISTED
National Instruments Corp
NATI
$24K 0.02%
605
-207
-25% -$8.66K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$22K 0.01%
201
– –
EBAY icon
87
eBay
EBAY
$50.6B
$22K 0.01%
312
+1
+0.3% +$72
IRM icon
88
Iron Mountain
IRM
$36.4B
$22K 0.01%
514
+7
+1% +$315
FSLR icon
89
First Solar
FSLR
$22.7B
$21K 0.01%
225
– –
ADBE icon
90
Adobe
ADBE
$99.5B
$20K 0.01%
35
+10
+40% +$6.29K
SHW icon
91
Sherwin-Williams
SHW
$82.7B
$19K 0.01%
69
– –
AIG icon
92
American International
AIG
$41.7B
$18K 0.01%
319
– –
DAL icon
93
Delta Air Lines
DAL
$57.5B
$15K 0.01%
350
– –
PBE icon
94
Invesco Biotechnology & Genome ETF
PBE
$284M
$15K 0.01%
200
– –
MMM icon
95
3M
MMM
$90.9B
$14K 0.01%
97
+1
+1% +$162
QCOM icon
96
Qualcomm
QCOM
$155B
$14K 0.01%
110
+1
+0.9% +$142
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
298
+3
+1% +$145
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
$14K 0.01%
80
– –
CLX icon
99
Clorox
CLX
$11.6B
$13K 0.01%
76
– –
FDX icon
100
FedEx
FDX
$72.7B
$13K 0.01%
61
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Avengers held 161 positions worth $150M, up 1.3% from $148M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Financial Avengers opened 3 new positions and exited 3, leaving the 161-position portfolio largely intact.

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

  • Financial Avengers's largest Q3 2021 buy was Filana Therapeutics: 10 shares worth $1K.
  • Financial Avengers added most to Shopify in Q3 2021, an estimated $385K increase.
  • Financial Avengers's biggest Q3 2021 reduction was Amazon, cutting an estimated $124K.
  • Financial Avengers fully exited GE Aerospace in Q3 2021, selling an estimated $80K.
  • Financial Avengers's ten largest holdings make up 74% of its $150M portfolio in Q3 2021.
  • Financial Avengers opened 3 new positions and closed 3 in Q3 2021.
  • Financial Avengers's portfolio value rose 1.3% quarter-over-quarter to $150M.

Based on Financial Avengers's 13F filing for Q3 2021, filed 1 Nov 2021.