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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
-23.35%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$36.5M
Cap. Flow
+$3.49M
Cap. Flow %
2.83%
Top 10 Hldgs %
73.66%
Holding
162
New
5
Increased
58
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$544K
2
SHOP icon
Shopify
SHOP
+$398K
3
DIS icon
Walt Disney
DIS
+$397K
4
PYPL icon
PayPal
PYPL
+$394K
5
ADBE icon
Adobe
ADBE
+$381K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
2
AAPL icon
Apple
AAPL
+$339K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
4
EPD icon
Enterprise Products Partners
EPD
+$105K
5
LLY icon
Eli Lilly
LLY
+$69.6K

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Technology 24.31%
3 Consumer Discretionary 21.47%
4 Communication Services 14.17%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$23K 0.02%
564
+3
+0.5% +$138
NFLX icon
77
Netflix
NFLX
$299B
$21K 0.02%
1,200
-700
-37% -$15.5K
BMO icon
78
Bank of Montreal
BMO
$126B
$20K 0.02%
213
– –
VEEV icon
79
Veeva Systems
VEEV
$33.1B
$20K 0.02%
100
– –
GM icon
80
General Motors
GM
$80.4B
$19K 0.02%
602
– –
LEVI icon
81
Levi Strauss
LEVI
$9.44B
$19K 0.02%
1,137
+7
+0.6% +$126
JSTC icon
82
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$18K 0.01%
1,250
+250
+25% +$3.85K
CLX icon
83
Clorox
CLX
$11.6B
$17K 0.01%
120
-20
-14% -$2.86K
AWF
84
AllianceBernstein Global High Income Fund
AWF
$870M
$16K 0.01%
1,635
+31
+2% +$314
PEBO icon
85
Peoples Bancorp
PEBO
$1.5B
$16K 0.01%
615
+9
+1% +$255
SHW icon
86
Sherwin-Williams
SHW
$82.7B
$16K 0.01%
70
– –
CDK
87
DELISTED
CDK Global, Inc.
CDK
$16K 0.01%
300
– –
FSLR icon
88
First Solar
FSLR
$22.7B
$15K 0.01%
225
– –
AMAT icon
89
Applied Materials
AMAT
$403B
$14K 0.01%
157
+1
+0.6% +$110
FDX icon
90
FedEx
FDX
$72.7B
$14K 0.01%
61
– –
QCOM icon
91
Qualcomm
QCOM
$155B
$14K 0.01%
111
– –
SPOT icon
92
Spotify
SPOT
$103B
$14K 0.01%
150
– –
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
$14K 0.01%
80
– –
EBAY icon
94
eBay
EBAY
$50.6B
$13K 0.01%
315
+1
+0.3% +$49
BIP icon
95
Brookfield Infrastructure Partners
BIP
$19.2B
$12K 0.01%
309
– –
PBE icon
96
Invesco Biotechnology & Genome ETF
PBE
$281M
$12K 0.01%
200
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
308
+4
+1% +$172
KMI icon
98
Kinder Morgan
KMI
$71.7B
$11K 0.01%
666
+10
+2% +$187
BYND icon
99
Beyond Meat
BYND
$292M
$10K 0.01%
420
– –
COTY icon
100
Coty
COTY
$2.42B
$10K 0.01%
1,232
– –
2 3
4
5 6

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TCG
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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 2022 Portfolio in Review

As of Q2 2022, Financial Avengers held 162 positions worth $123M, down 23% from $160M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q2 2022 filing shows 5 new, 58 increased, 32 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 223 shares worth $27K. The largest sale was Berkshire Hathaway Class A, an estimated $529K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Avengers's largest Q2 2022 buy was Take-Two Interactive: 223 shares worth $27K.
  • Financial Avengers added most to Tesla in Q2 2022, an estimated $544K increase.
  • Financial Avengers's biggest Q2 2022 reduction was Apple, cutting an estimated $339K.
  • Financial Avengers fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $529K.
  • Financial Avengers's ten largest holdings make up 74% of its $123M portfolio in Q2 2022.
  • Financial Avengers opened 5 new positions and closed 5 in Q2 2022.
  • Financial Avengers's portfolio value fell 23% quarter-over-quarter to $123M.

Based on Financial Avengers's 13F filing for Q2 2022, filed 16 Aug 2022.