FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+9.71%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$658K
(-0.35%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-83.57%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
172
New
19
Increased
62
Reduced
23
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
| 2 |
Eli Lilly
LLY
|
+$1.22M |
| 3 |
Pfizer
PFE
|
+$176K |
| 4 |
Adobe
ADBE
|
+$93.9K |
| 5 |
Starbucks
SBUX
|
+$90.3K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$146M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 3 |
American Express
AXP
|
+$10.2M |
| 4 |
NVIDIA
NVDA
|
+$3.55M |
| 5 |
Apple
AAPL
|
+$729K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.6B
| $28.7K | 0.02% |
156
+1
| +0.6% | +$184 |
|
77
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $26.4K | 0.01% |
1,523
+7
| +0.5% | +$121 |
|
78
Antero Resources
AR
$10B
| $26.1K | 0.01% |
+800
| New | +$26.1K |
|
79
US Bancorp
USB
$76.7B
| $25.7K | 0.01% |
647
+8
| +1% | +$317 |
|
80
MongoDB
MDB
$27.2B
| $25K | 0.01% |
100
-20
| -17% | -$5K |
|
81
Union Pacific
UNP
$128B
| $24.6K | 0.01% |
109
+2
| +2% | +$451 |
|
82
Enbridge
ENB
$107B
| $24.6K | 0.01% |
+690
| New | +$24.6K |
|
83
eBay
EBAY
$41.3B
| $23.6K | 0.01% |
439
+2
| +0.5% | +$108 |
|
84
Levi Strauss
LEVI
$8.94B
| $23.2K | 0.01% |
1,206
+7
| +0.6% | +$135 |
|
85
Technology Select Sector SPDR Fund
XLK
$87.3B
| $22.8K | 0.01% |
101
-50
| -33% | -$11.3K |
|
86
Honeywell
HON
$134B
| $22.2K | 0.01% |
+104
| New | +$22.2K |
|
87
Evergy
EVRG
$16.6B
| $21.8K | 0.01% |
412
+5
| +1% | +$265 |
|
88
Lockheed Martin
LMT
$110B
| $21K | 0.01% |
+45
| New | +$21K |
|
89
Williams Companies
WMB
$71.3B
| $20.6K | 0.01% |
+485
| New | +$20.6K |
|
90
Peoples Bancorp
PEBO
$1.07B
| $20.5K | 0.01% |
683
+9
| +1% | +$270 |
|
91
Agnico Eagle Mines
AEM
$77.2B
| $19.6K | 0.01% |
+300
| New | +$19.6K |
|
92
EQT Corp
EQT
$31.2B
| $18.5K | 0.01% |
+500
| New | +$18.5K |
|
93
Veeva Systems
VEEV
$45.3B
| $18.3K | 0.01% |
100
| – | – |
|
94
GE HealthCare
GEHC
$35.5B
| $18.2K | 0.01% |
233
| – | – |
|
95
Suncor Energy
SU
$51.2B
| $17.9K | 0.01% |
+470
| New | +$17.9K |
|
96
Caterpillar
CAT
$204B
| $16.7K | 0.01% |
+50
| New | +$16.7K |
|
|
SILV
97
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $16.3K | 0.01% |
+2,000
| New | +$16.3K |
|
98
BHP
BHP
$139B
| $16K | 0.01% |
+280
| New | +$16K |
|
99
Qualcomm
QCOM
$174B
| $15.3K | 0.01% |
77
| – | – |
|
100
Kinder Morgan
KMI
$60.8B
| $15K | 0.01% |
755
+11
| +1% | +$218 |
|