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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
+14.16%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.42M
Cap. Flow
-$691K
Cap. Flow %
-0.53%
Top 10 Hldgs %
72.84%
Holding
189
New
4
Increased
64
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$767K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
3
AEP icon
American Electric Power
AEP
+$139K
4
BAC icon
Bank of America
BAC
+$97.6K
5
DIS icon
Walt Disney
DIS
+$88.5K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.57M
2
TSLA icon
Tesla
TSLA
+$853K
3
EPD icon
Enterprise Products Partners
EPD
+$101K
4
SIVB
SVB Financial Group
SIVB
+$80.5K
5
AAPL icon
Apple
AAPL
+$34.4K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 27.02%
3 Consumer Discretionary 20.06%
4 Communication Services 12.23%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$232B
$27.3K 0.02%
582
+6
+1% +$294
TTWO icon
77
Take-Two Interactive
TTWO
$43.5B
$26.6K 0.02%
223
– –
USB icon
78
US Bancorp
USB
$100B
$26.3K 0.02%
728
+7
+1% +$312
HAS icon
79
Hasbro
HAS
$12.9B
$23.8K 0.02%
443
+5
+1% +$286
LEVI icon
80
Levi Strauss
LEVI
$9.57B
$21.2K 0.02%
1,161
+8
+0.7% +$137
OMCL icon
81
Omnicell
OMCL
$1.7B
$20.5K 0.02%
350
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20.2K 0.02%
500
– –
JSTC icon
83
Adasina Social Justice All Cap Global ETF
JSTC
$303M
$19.8K 0.02%
1,260
– –
AMAT icon
84
Applied Materials
AMAT
$431B
$19.4K 0.01%
158
– –
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$19.3K 0.01%
270
– –
GEHC icon
86
GE HealthCare
GEHC
$31.5B
$19.1K 0.01%
+233
New +$16.6K
BMO icon
87
Bank of Montreal
BMO
$127B
$19K 0.01%
213
– –
VEEV icon
88
Veeva Systems
VEEV
$34.5B
$18.4K 0.01%
100
– –
GLD icon
89
SPDR Gold Trust
GLD
$137B
$17.8K 0.01%
97
– –
PEBO icon
90
Peoples Bancorp
PEBO
$1.5B
$16.4K 0.01%
638
+8
+1% +$230
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
$16.2K 0.01%
80
– –
COTY icon
92
Coty
COTY
$2.54B
$14.9K 0.01%
1,232
– –
QCOM icon
93
Qualcomm
QCOM
$166B
$14.5K 0.01%
113
– –
EBAY icon
94
eBay
EBAY
$47.4B
$14.2K 0.01%
321
+2
+0.6% +$92
GM icon
95
General Motors
GM
$77.9B
$14.2K 0.01%
387
+1
+0.3% +$38
AVGO icon
96
Broadcom
AVGO
$2T
$12.6K 0.01%
200
+10
+5% +$602
PBE icon
97
Invesco Biotechnology & Genome ETF
PBE
$290M
$12.5K 0.01%
200
– –
KMI icon
98
Kinder Morgan
KMI
$69.3B
$12.2K 0.01%
696
+11
+2% +$196
CMCSA icon
99
Comcast
CMCSA
$87B
$11.6K 0.01%
307
+2
+0.7% +$76
EIX icon
100
Edison International
EIX
$26.4B
$11.4K 0.01%
162
+2
+1% +$135
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 2023 Portfolio in Review

As of Q1 2023, Financial Avengers held 189 positions worth $131M, up 6.9% from $122M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Avengers's Q1 2023 filing shows 4 new, 64 increased, 6 reduced and 7 closed positions. Its largest new stake was American Electric Power: 1,517 shares worth $138K. The largest sale was Verizon, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Avengers's largest Q1 2023 buy was American Electric Power: 1,517 shares worth $138K.
  • Financial Avengers added most to Charles Schwab in Q1 2023, an estimated $767K increase.
  • Financial Avengers's biggest Q1 2023 reduction was Verizon, cutting an estimated $1.57M.
  • Financial Avengers fully exited Enterprise Products Partners in Q1 2023, selling an estimated $101K.
  • Financial Avengers's ten largest holdings make up 73% of its $131M portfolio in Q1 2023.
  • Financial Avengers opened 4 new positions and closed 7 in Q1 2023.
  • Financial Avengers's portfolio value rose 6.9% quarter-over-quarter to $131M.

Based on Financial Avengers's 13F filing for Q1 2023, filed 12 May 2023.