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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
+9.71%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$658K
Cap. Flow
-$159M
Cap. Flow %
-84.26%
Top 10 Hldgs %
79.36%
Holding
172
New
19
Increased
62
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
2
LLY icon
Eli Lilly
LLY
+$1.07M
3
PFE icon
Pfizer
PFE
+$173K
4
SBUX icon
Starbucks
SBUX
+$94.5K
5
ADBE icon
Adobe
ADBE
+$81.8K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
3
AXP icon
American Express
AXP
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$2.91M
5
AAPL icon
Apple
AAPL
+$645K

Sector Composition

Rank Sector Weight
1 Technology 36.4%
2 Financials 20.02%
3 Consumer Discretionary 19.15%
4 Communication Services 13.74%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.2B
$28.7K 0.02%
156
+1
+0.6% +$193
JSTC icon
77
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$26.4K 0.01%
1,523
+7
+0.5% +$121
AR icon
78
Antero Resources
AR
$11.1B
$26.1K 0.01%
+800
New +$26.2K
USB icon
79
US Bancorp
USB
$98.2B
$25.7K 0.01%
647
+8
+1% +$326
MDB icon
80
MongoDB
MDB
$27.1B
$25K 0.01%
100
-20
-17% -$6.32K
UNP icon
81
Union Pacific
UNP
$174B
$24.6K 0.01%
109
+2
+2% +$469
ENB icon
82
Enbridge
ENB
$119B
$24.6K 0.01%
+690
New +$24.6K
EBAY icon
83
eBay
EBAY
$50.6B
$23.6K 0.01%
439
+2
+0.5% +$104
LEVI icon
84
Levi Strauss
LEVI
$9.44B
$23.2K 0.01%
1,206
+7
+0.6% +$153
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.8K 0.01%
202
-100
-33% -$10.5K
HON icon
86
Honeywell
HON
$77B
$22.2K 0.01%
+110
New +$20.9K
EVRG icon
87
Evergy
EVRG
$19.1B
$21.8K 0.01%
412
+5
+1% +$266
LMT icon
88
Lockheed Martin
LMT
$134B
$21K 0.01%
+45
New +$20.8K
WMB icon
89
Williams Companies
WMB
$87.5B
$20.6K 0.01%
+485
New +$19.5K
PEBO icon
90
Peoples Bancorp
PEBO
$1.5B
$20.5K 0.01%
683
+9
+1% +$261
AEM icon
91
Agnico Eagle Mines
AEM
$73.6B
$19.6K 0.01%
+300
New +$19.6K
EQT icon
92
EQT Corp
EQT
$33.3B
$18.5K 0.01%
+500
New +$19.6K
VEEV icon
93
Veeva Systems
VEEV
$33.1B
$18.3K 0.01%
100
– –
GEHC icon
94
GE HealthCare
GEHC
$30.7B
$18.2K 0.01%
233
– –
SU icon
95
Suncor Energy
SU
$79.4B
$17.9K 0.01%
+470
New +$18.2K
CAT icon
96
Caterpillar
CAT
$375B
$16.7K 0.01%
+50
New +$17.3K
SILV
97
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$16.3K 0.01%
+2,000
New +$16.3K
BHP icon
98
BHP
BHP
$215B
$16K 0.01%
+280
New +$16.3K
QCOM icon
99
Qualcomm
QCOM
$155B
$15.3K 0.01%
77
– –
KMI icon
100
Kinder Morgan
KMI
$71.7B
$15K 0.01%
755
+11
+1% +$210
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 2024 Portfolio in Review

As of Q2 2024, Financial Avengers held 172 positions worth $188M, down 0.35% from $189M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Avengers withdrew a net $159M in Q2 2024, closing 17 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Avengers opened a new position in ExxonMobil worth $42.1K.

  • Financial Avengers's largest Q2 2024 buy was ExxonMobil: 366 shares worth $42.1K.
  • Financial Avengers added most to Alphabet (Google) Class A in Q2 2024, an estimated $15.1M increase.
  • Financial Avengers's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $147M.
  • Financial Avengers fully exited Alphabet (Google) Class C in Q2 2024, selling an estimated $14.5M.
  • Financial Avengers's ten largest holdings make up 79% of its $188M portfolio in Q2 2024.
  • Financial Avengers opened 19 new positions and closed 17 in Q2 2024.
  • Financial Avengers's portfolio value fell 0.35% quarter-over-quarter to $188M.

Based on Financial Avengers's 13F filing for Q2 2024, filed 14 Aug 2024.