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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
+15.45%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.6M
Cap. Flow
+$2.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
73.87%
Holding
182
New
–
Increased
66
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$310K
2
SCHW
Charles Schwab
SCHW
+$244K
3
BAC icon
Bank of America
BAC
+$241K
4
VZ icon
Verizon
VZ
+$241K
5
DIS icon
Walt Disney
DIS
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$121K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8K
3
AMD icon
Advanced Micro Devices
AMD
+$30K
4
DBX icon
Dropbox
DBX
+$27.9K
5
C icon
Citigroup
C
+$27.3K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Financials 25.38%
3 Consumer Discretionary 20.97%
4 Communication Services 11.72%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$28.4K 0.02%
700
– –
OMCL icon
77
Omnicell
OMCL
$1.61B
$25.8K 0.02%
350
– –
USB icon
78
US Bancorp
USB
$98.2B
$24.4K 0.02%
738
+10
+1% +$323
JSTC icon
79
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$24.2K 0.02%
1,500
+240
+19% +$3.76K
AMAT icon
80
Applied Materials
AMAT
$403B
$22.9K 0.02%
158
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.2K 0.01%
50
-50
-50% -$21K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.3K 0.01%
500
– –
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$20.3K 0.01%
270
– –
VEEV icon
84
Veeva Systems
VEEV
$33.1B
$19.8K 0.01%
100
– –
BMO icon
85
Bank of Montreal
BMO
$126B
$19.2K 0.01%
213
– –
GEHC icon
86
GE HealthCare
GEHC
$30.7B
$18.9K 0.01%
233
– –
GLD icon
87
SPDR Gold Trust
GLD
$131B
$17.3K 0.01%
97
– –
PEBO icon
88
Peoples Bancorp
PEBO
$1.5B
$17.2K 0.01%
647
+9
+1% +$235
AVGO icon
89
Broadcom
AVGO
$1.85T
$17.1K 0.01%
200
– –
LEVI icon
90
Levi Strauss
LEVI
$9.44B
$16.9K 0.01%
1,171
+10
+0.9% +$144
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
$15.4K 0.01%
80
– –
COTY icon
92
Coty
COTY
$2.42B
$15.1K 0.01%
1,232
– –
GM icon
93
General Motors
GM
$80.4B
$14.9K 0.01%
388
+1
+0.3% +$35
EBAY icon
94
eBay
EBAY
$50.6B
$14.4K 0.01%
322
+1
+0.3% +$44
QCOM icon
95
Qualcomm
QCOM
$155B
$13.6K 0.01%
114
+1
+0.9% +$115
CMCSA icon
96
Comcast
CMCSA
$85B
$12.9K 0.01%
309
+2
+0.7% +$79
PBE icon
97
Invesco Biotechnology & Genome ETF
PBE
$281M
$12.2K 0.01%
200
– –
KMI icon
98
Kinder Morgan
KMI
$71.7B
$12.2K 0.01%
708
+12
+2% +$204
DAL icon
99
Delta Air Lines
DAL
$57.5B
$11.9K 0.01%
250
– –
EIX icon
100
Edison International
EIX
$28.2B
$11.3K 0.01%
163
+1
+0.6% +$70
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
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 2023 Portfolio in Review

As of Q2 2023, Financial Avengers held 182 positions worth $151M, up 16% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q2 2023 filing shows 66 increased, 16 reduced and 24 closed positions. The largest sale was Apple, an estimated $121K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Avengers added most to PayPal in Q2 2023, an estimated $310K increase.
  • Financial Avengers's biggest Q2 2023 reduction was Apple, cutting an estimated $121K.
  • Financial Avengers fully exited Citigroup in Q2 2023, selling an estimated $27.3K.
  • Financial Avengers's ten largest holdings make up 74% of its $151M portfolio in Q2 2023.
  • Financial Avengers opened 0 new positions and closed 24 in Q2 2023.
  • Financial Avengers's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Financial Avengers's 13F filing for Q2 2023, filed 7 Aug 2023.