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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
+8.12%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.6M
Cap. Flow
+$2.39M
Cap. Flow %
1.79%
Top 10 Hldgs %
75.16%
Holding
173
New
8
Increased
71
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$694K
2
JNJ icon
Johnson & Johnson
JNJ
+$617K
3
DIS icon
Walt Disney
DIS
+$507K
4
VZ icon
Verizon
VZ
+$403K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$342K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.51M
2
AAPL icon
Apple
AAPL
+$108K
3
SFIX
Stitch Fix
SFIX
+$42.2K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$36.6K
5
MO icon
Altria Group
MO
+$29K

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Consumer Discretionary 24.44%
3 Technology 21.12%
4 Communication Services 17.39%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$61.5B
$14K 0.01%
300
+50
+20% +$2.21K
QCOM icon
102
Qualcomm
QCOM
$164B
$14K 0.01%
109
+1
+0.9% +$144
BMO icon
103
Bank of Montreal
BMO
$126B
$13K 0.01%
150
– –
KMB icon
104
Kimberly-Clark
KMB
$35.8B
$13K 0.01%
94
+1
+1% +$133
MPT
105
Medical Properties Trust
MPT
$2.73B
$13K 0.01%
601
-55
-8% -$1.18K
ADBE icon
106
Adobe
ADBE
$99.7B
$12K 0.01%
25
– –
QRVO icon
107
Qorvo
QRVO
$8.14B
$12K 0.01%
65
– –
VTRS icon
108
Viatris
VTRS
$20.2B
$12K 0.01%
833
-14
-2% -$228
AMRN
109
Amarin Corp
AMRN
$298M
$11K 0.01%
90
– –
COTY icon
110
Coty
COTY
$2.44B
$11K 0.01%
1,232
+200
+19% +$1.53K
GPN icon
111
Global Payments
GPN
$23.4B
$11K 0.01%
53
+3
+6% +$598
UL icon
112
Unilever
UL
$137B
$11K 0.01%
178
– –
ZM icon
113
Zoom
ZM
$29B
$11K 0.01%
35
– –
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
$11K 0.01%
80
– –
BDX icon
115
Becton Dickinson
BDX
$46.2B
$10K 0.01%
42
– –
CRI icon
116
Carter's
CRI
$1.43B
$10K 0.01%
111
– –
KMI icon
117
Kinder Morgan
KMI
$68.6B
$10K 0.01%
617
+10
+2% +$153
PSA icon
118
Public Storage
PSA
$60B
$10K 0.01%
39
– –
BOH icon
119
Bank of Hawaii
BOH
$3.16B
$8K 0.01%
90
+1
+1% +$87
CSCO icon
120
Cisco
CSCO
$472B
$8K 0.01%
159
+1
+0.6% +$47
JPC icon
121
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$8K 0.01%
869
– –
LUV icon
122
Southwest Airlines
LUV
$23.7B
$8K 0.01%
132
– –
TCOM icon
123
Trip.com Group
TCOM
$29.5B
$8K 0.01%
200
– –
APH icon
124
Amphenol
APH
$206B
$7K 0.01%
204
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$131B
$7K 0.01%
114
+1
+0.9% +$62
3 4
5
6 7

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 2021 Portfolio in Review

As of Q1 2021, Financial Avengers held 173 positions worth $134M, up 9.5% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q1 2021 filing shows 8 new, 71 increased, 24 reduced and 14 closed positions. Its largest new stake was iShares International Select Dividend ETF: 11,000 shares worth $346K. The largest sale was Tesla, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Avengers's largest Q1 2021 buy was iShares International Select Dividend ETF: 11,000 shares worth $346K.
  • Financial Avengers added most to NVIDIA in Q1 2021, an estimated $694K increase.
  • Financial Avengers's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.51M.
  • Financial Avengers fully exited Altria Group in Q1 2021, selling an estimated $29K.
  • Financial Avengers's ten largest holdings make up 75% of its $134M portfolio in Q1 2021.
  • Financial Avengers opened 8 new positions and closed 14 in Q1 2021.
  • Financial Avengers's portfolio value rose 9.5% quarter-over-quarter to $134M.

Based on Financial Avengers's 13F filing for Q1 2021, filed 14 May 2021.