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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
+3.06%
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
-$126K
Cap. Flow
-$47.2M
Cap. Flow %
-38.65%
Top 10 Hldgs %
74.53%
Holding
190
New
41
Increased
62
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.27M
2
NVEE
NV5 Global
NVEE
+$280K
3
ADSK icon
Autodesk
ADSK
+$31.3K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1K
5
SBUX icon
Starbucks
SBUX
+$19K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.01M
2
AMZN icon
Amazon
AMZN
+$359K
3
TSLA icon
Tesla
TSLA
+$183K
4
AAPL icon
Apple
AAPL
+$178K
5
SCHW
Charles Schwab
SCHW
+$137K

Sector Composition

Rank Sector Weight
1 Financials 33.08%
2 Technology 23.51%
3 Consumer Discretionary 18.22%
4 Communication Services 12.5%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$230B
$26K 0.02%
576
+6
+1% +$273
MDB icon
77
MongoDB
MDB
$30.6B
$23.6K 0.02%
120
– –
TTWO icon
78
Take-Two Interactive
TTWO
$44.9B
$23.2K 0.02%
223
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$19.5K 0.02%
+500
New +$19.1K
BMO icon
80
Bank of Montreal
BMO
$126B
$19.3K 0.02%
213
– –
JSTC icon
81
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$18.8K 0.02%
1,260
+8
+0.6% +$117
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$18.4K 0.02%
+270
New +$18.6K
LEVI icon
83
Levi Strauss
LEVI
$9.42B
$17.9K 0.01%
1,153
+9
+0.8% +$140
PEBO icon
84
Peoples Bancorp
PEBO
$1.5B
$17.8K 0.01%
630
+8
+1% +$235
OMCL icon
85
Omnicell
OMCL
$1.69B
$17.6K 0.01%
350
– –
GLD icon
86
SPDR Gold Trust
GLD
$132B
$16.5K 0.01%
97
+62
+177% +$9.99K
VEEV icon
87
Veeva Systems
VEEV
$34.4B
$16.1K 0.01%
100
– –
AMAT icon
88
Applied Materials
AMAT
$434B
$15.4K 0.01%
158
+1
+0.6% +$96
EBAY icon
89
eBay
EBAY
$48.7B
$13.2K 0.01%
319
+2
+0.6% +$83
GM icon
90
General Motors
GM
$77.5B
$13K 0.01%
386
+94
+32% +$3.47K
PBE icon
91
Invesco Biotechnology & Genome ETF
PBE
$288M
$12.7K 0.01%
200
– –
QCOM icon
92
Qualcomm
QCOM
$171B
$12.4K 0.01%
113
+1
+0.9% +$117
KMI icon
93
Kinder Morgan
KMI
$69.9B
$12.4K 0.01%
685
+10
+1% +$180
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$11.8K 0.01%
315
+3
+1% +$113
CVX icon
95
Chevron
CVX
$379B
$11.2K 0.01%
63
+1
+2% +$175
AVGO icon
96
Broadcom
AVGO
$1.99T
$10.9K 0.01%
190
– –
CMCSA icon
97
Comcast
CMCSA
$88.5B
$10.7K 0.01%
305
+2
+0.7% +$66
COTY icon
98
Coty
COTY
$2.57B
$10.6K 0.01%
1,232
– –
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
$10.3K 0.01%
80
– –
EIX icon
100
Edison International
EIX
$27.2B
$10.2K 0.01%
160
+2
+1% +$123
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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Avengers held 190 positions worth $122M, down 0.1% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers withdrew a net $47.2M in Q4 2022, closing 5 positions and reducing 24 holdings. Its most notable exit was Spotify, an estimated $13K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Avengers opened a new position in NV5 Global worth $267K.

  • Financial Avengers's largest Q4 2022 buy was NV5 Global: 8,068 shares worth $267K.
  • Financial Avengers added most to Verizon in Q4 2022, an estimated $1.27M increase.
  • Financial Avengers's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.01M.
  • Financial Avengers fully exited Spotify in Q4 2022, selling an estimated $13K.
  • Financial Avengers's ten largest holdings make up 75% of its $122M portfolio in Q4 2022.
  • Financial Avengers opened 41 new positions and closed 5 in Q4 2022.
  • Financial Avengers's portfolio value fell 0.1% quarter-over-quarter to $122M.

Based on Financial Avengers's 13F filing for Q4 2022, filed 6 Feb 2023.