FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+16.84%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$22.7M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
182
New
3
Increased
73
Reduced
22
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15M |
| 2 |
Walt Disney
DIS
|
+$420K |
| 3 |
Verizon
VZ
|
+$357K |
| 4 |
Kenvue
KVUE
|
+$349K |
| 5 |
Starbucks
SBUX
|
+$344K |
Top Sells
| 1 |
Tesla
TSLA
|
+$566K |
| 2 |
Apple
AAPL
|
+$335K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$91.6K |
| 4 |
Advanced Micro Devices
AMD
|
+$63.1K |
| 5 |
Cisco
CSCO
|
+$42.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.66T
| $27.1K | 0.01% |
200
| – | – |
|
77
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $26.6K | 0.01% |
1,516
+7
| +0.5% | +$123 |
|
78
Union Pacific
UNP
$129B
| $26.1K | 0.01% |
107
| – | – |
|
79
Corning
GLW
$66.8B
| $25.1K | 0.01% |
768
+7
| +0.9% | +$229 |
|
80
Levi Strauss
LEVI
$9.02B
| $24.3K | 0.01% |
1,199
+8
| +0.7% | +$162 |
|
81
Veeva Systems
VEEV
$44.6B
| $23K | 0.01% |
100
| – | – |
|
82
eBay
EBAY
$40.8B
| $22.9K | 0.01% |
437
+2
| +0.5% | +$105 |
|
83
Evergy
EVRG
$16.5B
| $21.4K | 0.01% |
407
-129
| -24% | -$6.8K |
|
84
GE HealthCare
GEHC
$35.4B
| $20.9K | 0.01% |
233
| – | – |
|
85
Peoples Bancorp
PEBO
$1.08B
| $19.4K | 0.01% |
674
+9
| +1% | +$259 |
|
86
Coty
COTY
$3.9B
| $14.7K | 0.01% |
1,232
| – | – |
|
87
Yum! Brands
YUM
$41.3B
| $14.2K | 0.01% |
101
+26
| +35% | +$3.66K |
|
88
Kinder Morgan
KMI
$61B
| $13.7K | 0.01% |
744
+12
| +2% | +$221 |
|
89
SPDR Gold Trust
GLD
$116B
| $13.5K | 0.01% |
65
-82
| -56% | -$17K |
|
90
General Motors
GM
$56B
| $13.5K | 0.01% |
297
+1
| +0.3% | +$45 |
|
91
Qualcomm
QCOM
$178B
| $13.2K | 0.01% |
77
+1
| +1% | +$171 |
|
92
Invesco Biotechnology & Genome ETF
PBE
$223M
| $12.9K | 0.01% |
200
| – | – |
|
93
CSX Corp
CSX
$61.1B
| $12.4K | 0.01% |
337
+1
| +0.3% | +$37 |
|
94
Airbnb
ABNB
$75.8B
| $12.3K | 0.01% |
75
-75
| -50% | -$12.3K |
|
95
Delta Air Lines
DAL
$38.7B
| $12.1K | 0.01% |
252
+1
| +0.4% | +$48 |
|
96
Edison International
EIX
$21.6B
| $11.9K | 0.01% |
169
+2
| +1% | +$141 |
|
97
Cummins
CMI
$57.9B
| $11.3K | 0.01% |
39
| – | – |
|
98
American Tower
AMT
$92B
| $11K | 0.01% |
57
| – | – |
|
99
NiSource
NI
$18.6B
| $10.9K | 0.01% |
396
+4
| +1% | +$110 |
|
100
Chevron
CVX
$323B
| $10.5K | 0.01% |
66
+1
| +2% | +$159 |
|