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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
+3.06%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14.9M
Cap. Flow
+$12.7M
Cap. Flow %
6.23%
Top 10 Hldgs %
75.36%
Holding
179
New
24
Increased
71
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
AXP icon
American Express
AXP
+$10.9M
3
SBUX icon
Starbucks
SBUX
+$327K
4
PFE icon
Pfizer
PFE
+$279K
5
VZ icon
Verizon
VZ
+$206K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
2
NVDA icon
NVIDIA
NVDA
+$724K
3
AAPL icon
Apple
AAPL
+$419K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K
5
LLY icon
Eli Lilly
LLY
+$170K

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Financials 24.56%
3 Consumer Discretionary 17.57%
4 Communication Services 12.32%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$430B
$35.1K 0.02%
177
– –
AMAT icon
77
Applied Materials
AMAT
$433B
$32.3K 0.02%
160
– –
HON icon
78
Honeywell
HON
$78.7B
$31.8K 0.02%
163
+53
+48% +$10.3K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$31.4K 0.02%
204
+1
+0.5% +$152
DVN icon
80
Devon Energy
DVN
$50.7B
$31.3K 0.02%
800
– –
HSY icon
81
Hershey
HSY
$35.8B
$30.1K 0.01%
157
+1
+0.6% +$194
JSTC icon
82
Adasina Social Justice All Cap Global ETF
JSTC
$302M
$28.7K 0.01%
1,523
– –
EBAY icon
83
eBay
EBAY
$48.1B
$28.7K 0.01%
441
+2
+0.5% +$115
IYG icon
84
iShares US Financial Services ETF
IYG
$2.22B
$28.4K 0.01%
+400
New +$27.5K
ENB icon
85
Enbridge
ENB
$116B
$28K 0.01%
690
– –
MDB icon
86
MongoDB
MDB
$30.1B
$27K 0.01%
100
– –
UNP icon
87
Union Pacific
UNP
$175B
$26.9K 0.01%
109
– –
LEVI icon
88
Levi Strauss
LEVI
$9.56B
$26.5K 0.01%
1,214
+8
+0.7% +$151
LMT icon
89
Lockheed Martin
LMT
$136B
$26.3K 0.01%
45
– –
EVRG icon
90
Evergy
EVRG
$19.3B
$25.8K 0.01%
416
+4
+1% +$233
MGV icon
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$25.8K 0.01%
201
-100
-33% -$12.3K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.85B
$25.6K 0.01%
+500
New +$25.4K
AHR icon
93
American Healthcare REIT
AHR
$10.5B
$24.2K 0.01%
+926
New +$18K
AEM icon
94
Agnico Eagle Mines
AEM
$77B
$24.2K 0.01%
300
– –
AR icon
95
Antero Resources
AR
$10.9B
$22.9K 0.01%
800
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22.8K 0.01%
202
– –
WMB icon
97
Williams Companies
WMB
$88.3B
$22.1K 0.01%
485
– –
GEHC icon
98
GE HealthCare
GEHC
$31.5B
$21.9K 0.01%
234
+1
+0.4% +$84
VEEV icon
99
Veeva Systems
VEEV
$34.2B
$21K 0.01%
100
– –
ASML icon
100
ASML
ASML
$651B
$20.8K 0.01%
25
+20
+400% +$17.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Avengers held 179 positions worth $203M, up 7.9% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers deployed $12.7M of net new capital in Q3 2024, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Alphabet (Google) Class C: 89,337 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15M trimmed.

  • Financial Avengers's largest Q3 2024 buy was Alphabet (Google) Class C: 89,337 shares worth $14.9M.
  • Financial Avengers added most to Starbucks in Q3 2024, an estimated $327K increase.
  • Financial Avengers's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $15M.
  • Financial Avengers fully exited Bath & Body Works in Q3 2024, selling an estimated $4.81K.
  • Financial Avengers's ten largest holdings make up 75% of its $203M portfolio in Q3 2024.
  • Financial Avengers opened 24 new positions and closed 3 in Q3 2024.
  • Financial Avengers's portfolio value rose 7.9% quarter-over-quarter to $203M.

Based on Financial Avengers's 13F filing for Q3 2024, filed 18 Nov 2024.