We are live on ! Find out more
FA

Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.5M
Cap. Flow
-$3.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
75.25%
Holding
171
New
13
Increased
62
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$857K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
3
DBX icon
Dropbox
DBX
+$347K
4
ADBE icon
Adobe
ADBE
+$270K
5
PYPL icon
PayPal
PYPL
+$155K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.08M
2
CRM icon
Salesforce
CRM
+$377K
3
AMZN icon
Amazon
AMZN
+$308K
4
SCHW
Charles Schwab
SCHW
+$190K
5
AAPL icon
Apple
AAPL
+$186K

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Consumer Discretionary 25.37%
3 Technology 24.98%
4 Communication Services 13.51%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73.2B
$16K 0.01%
61
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
301
+3
+1% +$145
MPT
103
Medical Properties Trust
MPT
$2.75B
$15K 0.01%
626
+8
+1% +$171
PSA icon
104
Public Storage
PSA
$60.9B
$15K 0.01%
40
+1
+3% +$334
DAL icon
105
Delta Air Lines
DAL
$60.2B
$14K 0.01%
350
– –
KMB icon
106
Kimberly-Clark
KMB
$35.7B
$14K 0.01%
96
+1
+1% +$135
MMM icon
107
3M
MMM
$91.4B
$14K 0.01%
97
– –
PBE icon
108
Invesco Biotechnology & Genome ETF
PBE
$284M
$14K 0.01%
200
– –
PLD icon
109
Prologis
PLD
$135B
$14K 0.01%
+85
New +$12.7K
AVGO icon
110
Broadcom
AVGO
$1.87T
$13K 0.01%
+190
New +$10.7K
BIP icon
111
Brookfield Infrastructure Partners
BIP
$18.4B
$13K 0.01%
+309
New +$11.9K
COTY icon
112
Coty
COTY
$2.46B
$13K 0.01%
1,232
– –
CDK
113
DELISTED
CDK Global, Inc.
CDK
$13K 0.01%
300
– –
CVX icon
114
Chevron
CVX
$385B
$12K 0.01%
103
+1
+1% +$114
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
$12K 0.01%
80
– –
CRI icon
116
Carter's
CRI
$1.47B
$11K 0.01%
112
– –
UL icon
117
Unilever
UL
$137B
$11K 0.01%
178
– –
EIX icon
118
Edison International
EIX
$27.5B
$10K 0.01%
153
+1
+0.7% +$63
KMI icon
119
Kinder Morgan
KMI
$69.9B
$10K 0.01%
646
+10
+2% +$166
QRVO icon
120
Qorvo
QRVO
$7.89B
$10K 0.01%
65
– –
APH icon
121
Amphenol
APH
$201B
$9K 0.01%
206
+2
+1% +$81
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$9K 0.01%
897
+14
+2% +$135
BOH icon
123
Bank of Hawaii
BOH
$3.16B
$8K ﹤0.01%
92
+1
+1% +$84
VTRS icon
124
Viatris
VTRS
$20.5B
$8K ﹤0.01%
598
-120
-17% -$1.6K
XEL icon
125
Xcel Energy
XEL
$48.5B
$8K ﹤0.01%
111
+1
+0.9% +$65
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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Avengers held 171 positions worth $163M, up 9% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q4 2021 filing shows 13 new, 62 increased, 23 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $451K. The largest sale was AT&T, an estimated $4.08M.

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

  • Financial Avengers's largest Q4 2021 buy was Berkshire Hathaway Class A: 1 share worth $451K.
  • Financial Avengers added most to Tesla in Q4 2021, an estimated $857K increase.
  • Financial Avengers's biggest Q4 2021 reduction was AT&T, cutting an estimated $4.08M.
  • Financial Avengers fully exited National Instruments Corp in Q4 2021, selling an estimated $24K.
  • Financial Avengers's ten largest holdings make up 75% of its $163M portfolio in Q4 2021.
  • Financial Avengers opened 13 new positions and closed 8 in Q4 2021.
  • Financial Avengers's portfolio value rose 9% quarter-over-quarter to $163M.

Based on Financial Avengers's 13F filing for Q4 2021, filed 8 Feb 2022.