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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
+16.84%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$22.7M
Cap. Flow
+$143M
Cap. Flow %
75.77%
Top 10 Hldgs %
74.66%
Holding
182
New
3
Increased
73
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141M
2
DIS icon
Walt Disney
DIS
+$361K
3
SBUX icon
Starbucks
SBUX
+$349K
4
VZ icon
Verizon
VZ
+$341K
5
KVUE icon
Kenvue
KVUE
+$334K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$631K
2
AAPL icon
Apple
AAPL
+$358K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.4K
4
AMD icon
Advanced Micro Devices
AMD
+$60.1K
5
CSCO icon
Cisco
CSCO
+$42.2K

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Financials 25.61%
3 Consumer Discretionary 18.9%
4 Communication Services 13.14%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.99T
$27.1K 0.01%
200
– –
JSTC icon
77
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$26.6K 0.01%
1,516
+7
+0.5% +$120
UNP icon
78
Union Pacific
UNP
$173B
$26.1K 0.01%
107
– –
GLW icon
79
Corning
GLW
$137B
$25.1K 0.01%
768
+7
+0.9% +$223
LEVI icon
80
Levi Strauss
LEVI
$9.48B
$24.3K 0.01%
1,199
+8
+0.7% +$139
VEEV icon
81
Veeva Systems
VEEV
$33.5B
$23K 0.01%
100
– –
EBAY icon
82
eBay
EBAY
$47.6B
$22.9K 0.01%
437
+2
+0.5% +$91
EVRG icon
83
Evergy
EVRG
$19.2B
$21.4K 0.01%
407
-129
-24% -$6.59K
GEHC icon
84
GE HealthCare
GEHC
$31.5B
$20.9K 0.01%
233
– –
PEBO icon
85
Peoples Bancorp
PEBO
$1.5B
$19.4K 0.01%
674
+9
+1% +$264
COTY icon
86
Coty
COTY
$2.46B
$14.7K 0.01%
1,232
– –
YUM icon
87
Yum! Brands
YUM
$40.6B
$14.2K 0.01%
101
+26
+35% +$3.47K
KMI icon
88
Kinder Morgan
KMI
$69.9B
$13.7K 0.01%
744
+12
+2% +$210
GLD icon
89
SPDR Gold Trust
GLD
$132B
$13.5K 0.01%
65
-82
-56% -$15.7K
GM icon
90
General Motors
GM
$76.9B
$13.5K 0.01%
297
+1
+0.3% +$39
QCOM icon
91
Qualcomm
QCOM
$171B
$13.2K 0.01%
77
+1
+1% +$155
PBE icon
92
Invesco Biotechnology & Genome ETF
PBE
$288M
$12.9K 0.01%
200
– –
CSX icon
93
CSX Corp
CSX
$92.3B
$12.4K 0.01%
337
+1
+0.3% +$36
ABNB icon
94
Airbnb
ABNB
$89.4B
$12.3K 0.01%
75
-75
-50% -$11.4K
DAL icon
95
Delta Air Lines
DAL
$60.2B
$12.1K 0.01%
252
+1
+0.4% +$41
EIX icon
96
Edison International
EIX
$27.5B
$11.9K 0.01%
169
+2
+1% +$137
CMI icon
97
Cummins
CMI
$89.5B
$11.3K 0.01%
39
– –
AMT icon
98
American Tower
AMT
$80.6B
$11K 0.01%
57
– –
NI icon
99
NiSource
NI
$21.3B
$10.9K 0.01%
396
+4
+1% +$105
CVX icon
100
Chevron
CVX
$385B
$10.5K 0.01%
66
+1
+2% +$151
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 2024 Portfolio in Review

As of Q1 2024, Financial Avengers held 182 positions worth $189M, up 14% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers deployed $143M of net new capital in Q1 2024, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was ASML: 5 shares worth $4.96K.

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

On the sell side, the largest reduction was Tesla, an estimated $631K trimmed.

  • Financial Avengers's largest Q1 2024 buy was ASML: 5 shares worth $4.96K.
  • Financial Avengers added most to Berkshire Hathaway Class B in Q1 2024, an estimated $141M increase.
  • Financial Avengers's biggest Q1 2024 reduction was Tesla, cutting an estimated $631K.
  • Financial Avengers fully exited Take-Two Interactive in Q1 2024, selling an estimated $35.9K.
  • Financial Avengers's ten largest holdings make up 75% of its $189M portfolio in Q1 2024.
  • Financial Avengers opened 3 new positions and closed 29 in Q1 2024.
  • Financial Avengers's portfolio value rose 14% quarter-over-quarter to $189M.

Based on Financial Avengers's 13F filing for Q1 2024, filed 13 May 2024.