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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
+10.14%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
+$1.76M
Cap. Flow %
1.19%
Top 10 Hldgs %
75.29%
Holding
162
New
3
Increased
64
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$418K
2
VZ icon
Verizon
VZ
+$356K
3
SBUX icon
Starbucks
SBUX
+$254K
4
MSFT icon
Microsoft
MSFT
+$246K
5
PYPL icon
PayPal
PYPL
+$226K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$322K
2
AAPL icon
Apple
AAPL
+$181K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$75.5K
4
UNH icon
UnitedHealth
UNH
+$33.1K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$33K

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Consumer Discretionary 24.66%
3 Technology 21.67%
4 Communication Services 17.19%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
101
Invesco Biotechnology & Genome ETF
PBE
$281M
$15K 0.01%
200
– –
CDK
102
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
300
-100
-25% -$5.29K
CLX icon
103
Clorox
CLX
$11.6B
$14K 0.01%
76
+1
+1% +$183
ZM icon
104
Zoom
ZM
$28.2B
$14K 0.01%
35
– –
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$13K 0.01%
94
– –
QRVO icon
106
Qorvo
QRVO
$7.99B
$13K 0.01%
65
– –
SGEN
107
DELISTED
Seagen Inc. Common Stock
SGEN
$13K 0.01%
80
– –
COTY icon
108
Coty
COTY
$2.42B
$12K 0.01%
1,232
– –
MPT
109
Medical Properties Trust
MPT
$2.77B
$12K 0.01%
609
+8
+1% +$171
PSA icon
110
Public Storage
PSA
$60.5B
$12K 0.01%
39
– –
UL icon
111
Unilever
UL
$137B
$12K 0.01%
178
– –
CRI icon
112
Carter's
CRI
$1.42B
$11K 0.01%
111
– –
KMI icon
113
Kinder Morgan
KMI
$71.7B
$11K 0.01%
626
+9
+1% +$160
VTRS icon
114
Viatris
VTRS
$20.4B
$11K 0.01%
744
-89
-11% -$1.29K
BMO icon
115
Bank of Montreal
BMO
$126B
$10K 0.01%
100
-50
-33% -$4.93K
GPN icon
116
Global Payments
GPN
$23B
$10K 0.01%
53
– –
CSCO icon
117
Cisco
CSCO
$457B
$9K 0.01%
160
+1
+0.6% +$53
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$9K 0.01%
869
– –
AMRN
119
Amarin Corp
AMRN
$299M
$8K 0.01%
90
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$8K 0.01%
115
+1
+0.9% +$65
BOH icon
121
Bank of Hawaii
BOH
$3.15B
$8K 0.01%
91
+1
+1% +$90
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
113
– –
APH icon
123
Amphenol
APH
$198B
$7K ﹤0.01%
204
– –
EIX icon
124
Edison International
EIX
$28.2B
$7K ﹤0.01%
120
+1
+0.8% +$58
LUV icon
125
Southwest Airlines
LUV
$22B
$7K ﹤0.01%
132
– –
3 4
5
6 7

Similar funds

ICVCFIA
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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 2021 Portfolio in Review

As of Q2 2021, Financial Avengers held 162 positions worth $148M, up 11% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Financial Avengers opened 3 new positions and exited 4, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Avengers's largest Q2 2021 buy was Organon & Co: 34 shares worth $1K.
  • Financial Avengers added most to NVIDIA in Q2 2021, an estimated $418K increase.
  • Financial Avengers's biggest Q2 2021 reduction was Amazon, cutting an estimated $322K.
  • Financial Avengers fully exited Medtronic in Q2 2021, selling an estimated $30K.
  • Financial Avengers's ten largest holdings make up 75% of its $148M portfolio in Q2 2021.
  • Financial Avengers opened 3 new positions and closed 4 in Q2 2021.
  • Financial Avengers's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Financial Avengers's 13F filing for Q2 2021, filed 13 Aug 2021.