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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
-1.79%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.21M
Cap. Flow
+$909K
Cap. Flow %
0.57%
Top 10 Hldgs %
75.28%
Holding
168
New
5
Increased
49
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$613K
2
PYPL icon
PayPal
PYPL
+$544K
3
SHOP icon
Shopify
SHOP
+$531K
4
DIS icon
Walt Disney
DIS
+$484K
5
AMD icon
Advanced Micro Devices
AMD
+$481K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
SCHW
Charles Schwab
SCHW
+$498K
3
AMZN icon
Amazon
AMZN
+$473K
4
XLNX
Xilinx Inc
XLNX
+$325K
5
F icon
Ford
F
+$136K

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 24.54%
3 Consumer Discretionary 24.12%
4 Communication Services 13.4%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$19.1B
$34K 0.02%
499
+5
+1% +$323
HSY icon
77
Hershey
HSY
$35.8B
$32K 0.02%
149
+1
+0.7% +$203
IRM icon
78
Iron Mountain
IRM
$37.4B
$29K 0.02%
529
+7
+1% +$333
WMT icon
79
Walmart Inc
WMT
$888B
$28K 0.02%
561
+3
+0.5% +$141
MRK icon
80
Merck
MRK
$318B
$27K 0.02%
330
+2
+0.6% +$158
GM icon
81
General Motors
GM
$78.2B
$26K 0.02%
602
– –
BMO icon
82
Bank of Montreal
BMO
$127B
$25K 0.02%
213
– –
LUMN icon
83
Lumen
LUMN
$6.2B
$25K 0.02%
2,184
+15
+0.7% +$172
SPOT icon
84
Spotify
SPOT
$101B
$23K 0.01%
150
– –
LEVI icon
85
Levi Strauss
LEVI
$9.49B
$22K 0.01%
1,130
+5
+0.4% +$108
AMAT icon
86
Applied Materials
AMAT
$429B
$21K 0.01%
156
-54
-26% -$7.43K
VEEV icon
87
Veeva Systems
VEEV
$34.4B
$21K 0.01%
100
– –
BYND icon
88
Beyond Meat
BYND
$321M
$20K 0.01%
420
-50
-11% -$2.75K
CLX icon
89
Clorox
CLX
$12.7B
$20K 0.01%
140
-27
-16% -$4.14K
FSLR icon
90
First Solar
FSLR
$25.4B
$19K 0.01%
225
– –
PEBO icon
91
Peoples Bancorp
PEBO
$1.5B
$19K 0.01%
606
-278
-31% -$9.02K
AWF
92
AllianceBernstein Global High Income Fund
AWF
$880M
$18K 0.01%
1,604
+28
+2% +$314
EBAY icon
93
eBay
EBAY
$47.7B
$18K 0.01%
314
+1
+0.3% +$58
CVX icon
94
Chevron
CVX
$373B
$17K 0.01%
104
+1
+1% +$143
JSTC icon
95
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$17K 0.01%
+1,000
New +$17K
QCOM icon
96
Qualcomm
QCOM
$166B
$17K 0.01%
111
+1
+0.9% +$168
SHW icon
97
Sherwin-Williams
SHW
$88.9B
$17K 0.01%
70
– –
PSA icon
98
Public Storage
PSA
$60.8B
$16K 0.01%
40
– –
CDK
99
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
300
– –
BIP icon
100
Brookfield Infrastructure Partners
BIP
$18.2B
$14K 0.01%
309
– –
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 2022 Portfolio in Review

As of Q1 2022, Financial Avengers held 168 positions worth $160M, down 2% from $163M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q1 2022 filing shows 5 new, 49 increased, 39 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 4,027 shares worth $440K. The largest sale was Apple, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Avengers's largest Q1 2022 buy was Advanced Micro Devices: 4,027 shares worth $440K.
  • Financial Avengers added most to Adobe in Q1 2022, an estimated $613K increase.
  • Financial Avengers's biggest Q1 2022 reduction was Apple, cutting an estimated $1.14M.
  • Financial Avengers fully exited Xilinx Inc in Q1 2022, selling an estimated $325K.
  • Financial Avengers's ten largest holdings make up 75% of its $160M portfolio in Q1 2022.
  • Financial Avengers opened 5 new positions and closed 11 in Q1 2022.
  • Financial Avengers's portfolio value fell 2% quarter-over-quarter to $160M.

Based on Financial Avengers's 13F filing for Q1 2022, filed 11 May 2022.