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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
-1.13%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1M
Cap. Flow
+$2.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
74.4%
Holding
158
New
1
Increased
59
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$453K
2
SHOP icon
Shopify
SHOP
+$402K
3
PYPL icon
PayPal
PYPL
+$381K
4
INTC icon
Intel
INTC
+$339K
5
SBUX icon
Starbucks
SBUX
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$156K
2
AMZN icon
Amazon
AMZN
+$139K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$109K
5
SCHW
Charles Schwab
SCHW
+$73K

Sector Composition

Rank Sector Weight
1 Financials 28.98%
2 Consumer Discretionary 23.5%
3 Technology 23.41%
4 Communication Services 13.04%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$45.8B
$24K 0.02%
223
– –
BMO icon
77
Bank of Montreal
BMO
$126B
$19K 0.02%
213
– –
PEBO icon
78
Peoples Bancorp
PEBO
$1.5B
$18K 0.01%
622
+7
+1% +$206
JSTC icon
79
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$17K 0.01%
1,252
+2
+0.2% +$30
LEVI icon
80
Levi Strauss
LEVI
$9.48B
$17K 0.01%
1,144
+7
+0.6% +$125
CLX icon
81
Clorox
CLX
$12.7B
$16K 0.01%
121
+1
+0.8% +$144
VEEV icon
82
Veeva Systems
VEEV
$34.4B
$16K 0.01%
100
– –
AMAT icon
83
Applied Materials
AMAT
$434B
$13K 0.01%
157
– –
QCOM icon
84
Qualcomm
QCOM
$171B
$13K 0.01%
112
+1
+0.9% +$137
SPOT icon
85
Spotify
SPOT
$98.3B
$13K 0.01%
150
– –
EBAY icon
86
eBay
EBAY
$47.6B
$12K 0.01%
317
+2
+0.6% +$89
PBE icon
87
Invesco Biotechnology & Genome ETF
PBE
$288M
$12K 0.01%
200
– –
BIP icon
88
Brookfield Infrastructure Partners
BIP
$18.4B
$11K 0.01%
309
– –
KMI icon
89
Kinder Morgan
KMI
$69.9B
$11K 0.01%
675
+9
+1% +$160
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
$11K 0.01%
80
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
312
+4
+1% +$148
AVGO icon
92
Broadcom
AVGO
$1.99T
$9K 0.01%
190
– –
CMCSA icon
93
Comcast
CMCSA
$88.5B
$9K 0.01%
303
-374
-55% -$14K
CVX icon
94
Chevron
CVX
$379B
$9K 0.01%
62
– –
EIX icon
95
Edison International
EIX
$27.5B
$9K 0.01%
158
+1
+0.6% +$66
GM icon
96
General Motors
GM
$77.5B
$9K 0.01%
292
-310
-51% -$11.4K
PLD icon
97
Prologis
PLD
$135B
$9K 0.01%
86
+1
+1% +$124
PSA icon
98
Public Storage
PSA
$60.9B
$9K 0.01%
31
– –
UL icon
99
Unilever
UL
$138B
$9K 0.01%
178
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$135B
$8K 0.01%
119
– –
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 2022 Portfolio in Review

As of Q3 2022, Financial Avengers held 158 positions worth $122M, down 0.81% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q3 2022 filing shows 1 new, 59 increased, 24 reduced and 9 closed positions. Its largest new stake was AMC Entertainment Holdings: 20 shares worth $0. The largest sale was Apple, an estimated $156K.

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

  • Financial Avengers's largest Q3 2022 buy was AMC Entertainment Holdings: 20 shares worth $0.
  • Financial Avengers added most to Adobe in Q3 2022, an estimated $453K increase.
  • Financial Avengers's biggest Q3 2022 reduction was Apple, cutting an estimated $156K.
  • Financial Avengers fully exited iShares International Select Dividend ETF in Q3 2022, selling an estimated $109K.
  • Financial Avengers's ten largest holdings make up 74% of its $122M portfolio in Q3 2022.
  • Financial Avengers opened 1 new position and closed 9 in Q3 2022.
  • Financial Avengers's portfolio value fell 0.81% quarter-over-quarter to $122M.

Based on Financial Avengers's 13F filing for Q3 2022, filed 7 Nov 2022.