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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
-1.79%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.21M
Cap. Flow
+$909K
Cap. Flow %
0.57%
Top 10 Hldgs %
75.28%
Holding
168
New
5
Increased
49
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$613K
2
PYPL icon
PayPal
PYPL
+$544K
3
SHOP icon
Shopify
SHOP
+$531K
4
DIS icon
Walt Disney
DIS
+$484K
5
AMD icon
Advanced Micro Devices
AMD
+$481K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
SCHW
Charles Schwab
SCHW
+$498K
3
AMZN icon
Amazon
AMZN
+$473K
4
XLNX
Xilinx Inc
XLNX
+$325K
5
F icon
Ford
F
+$136K

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 24.54%
3 Consumer Discretionary 24.12%
4 Communication Services 13.4%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$62.1B
$14K 0.01%
350
– –
FDX icon
102
FedEx
FDX
$73.4B
$14K 0.01%
61
– –
PLD icon
103
Prologis
PLD
$130B
$14K 0.01%
85
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
304
+3
+1% +$148
MPT
105
Medical Properties Trust
MPT
$2.76B
$13K 0.01%
633
+7
+1% +$151
ASAN icon
106
Asana
ASAN
$2.02B
$12K 0.01%
300
– –
AVGO icon
107
Broadcom
AVGO
$2T
$12K 0.01%
190
– –
KMI icon
108
Kinder Morgan
KMI
$69.2B
$12K 0.01%
656
+10
+2% +$176
PBE icon
109
Invesco Biotechnology & Genome ETF
PBE
$290M
$12K 0.01%
200
– –
SGEN
110
DELISTED
Seagen Inc. Common Stock
SGEN
$12K 0.01%
80
– –
COTY icon
111
Coty
COTY
$2.55B
$11K 0.01%
1,232
– –
EIX icon
112
Edison International
EIX
$26.3B
$11K 0.01%
155
+2
+1% +$128
CRI icon
113
Carter's
CRI
$1.44B
$10K 0.01%
113
+1
+0.9% +$94
AIG icon
114
American International
AIG
$42.3B
$9K 0.01%
145
-178
-55% -$10.7K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$9K 0.01%
118
+1
+0.9% +$67
GLW icon
116
Corning
GLW
$136B
$9K 0.01%
253
-328
-56% -$12.8K
UL icon
117
Unilever
UL
$139B
$9K 0.01%
178
– –
BOH icon
118
Bank of Hawaii
BOH
$3.18B
$8K 0.01%
93
+1
+1% +$86
JPC icon
119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$8K 0.01%
913
+16
+2% +$142
QRVO icon
120
Qorvo
QRVO
$8.32B
$8K 0.01%
65
– –
SFIX
121
Stitch Fix
SFIX
$567M
$8K 0.01%
750
-250
-25% -$3.45K
MA icon
122
Mastercard
MA
$500B
$7K ﹤0.01%
20
– –
APH icon
123
Amphenol
APH
$213B
$6K ﹤0.01%
156
-50
-24% -$1.94K
GLD icon
124
SPDR Gold Trust
GLD
$138B
$6K ﹤0.01%
35
– –
LUV icon
125
Southwest Airlines
LUV
$24.2B
$6K ﹤0.01%
132
– –
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 2022 Portfolio in Review

As of Q1 2022, Financial Avengers held 168 positions worth $160M, down 2% from $163M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q1 2022 filing shows 5 new, 49 increased, 39 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 4,027 shares worth $440K. The largest sale was Apple, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Avengers's largest Q1 2022 buy was Advanced Micro Devices: 4,027 shares worth $440K.
  • Financial Avengers added most to Adobe in Q1 2022, an estimated $613K increase.
  • Financial Avengers's biggest Q1 2022 reduction was Apple, cutting an estimated $1.14M.
  • Financial Avengers fully exited Xilinx Inc in Q1 2022, selling an estimated $325K.
  • Financial Avengers's ten largest holdings make up 75% of its $160M portfolio in Q1 2022.
  • Financial Avengers opened 5 new positions and closed 11 in Q1 2022.
  • Financial Avengers's portfolio value fell 2% quarter-over-quarter to $160M.

Based on Financial Avengers's 13F filing for Q1 2022, filed 11 May 2022.