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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
-23.35%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$36.5M
Cap. Flow
+$3.49M
Cap. Flow %
2.83%
Top 10 Hldgs %
73.66%
Holding
162
New
5
Increased
58
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$544K
2
SHOP icon
Shopify
SHOP
+$398K
3
DIS icon
Walt Disney
DIS
+$397K
4
PYPL icon
PayPal
PYPL
+$394K
5
ADBE icon
Adobe
ADBE
+$381K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
2
AAPL icon
Apple
AAPL
+$339K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
4
EPD icon
Enterprise Products Partners
EPD
+$105K
5
LLY icon
Eli Lilly
LLY
+$69.6K

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Technology 24.31%
3 Consumer Discretionary 21.47%
4 Communication Services 14.17%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$57.5B
$10K 0.01%
350
– –
EIX icon
102
Edison International
EIX
$28.2B
$10K 0.01%
157
+2
+1% +$136
MPT
103
Medical Properties Trust
MPT
$2.77B
$10K 0.01%
643
+10
+2% +$180
PLD icon
104
Prologis
PLD
$135B
$10K 0.01%
85
– –
PSA icon
105
Public Storage
PSA
$60.5B
$10K 0.01%
31
-9
-23% -$3.12K
AVGO icon
106
Broadcom
AVGO
$1.85T
$9K 0.01%
190
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$9K 0.01%
119
+1
+0.8% +$76
CVX icon
108
Chevron
CVX
$392B
$9K 0.01%
62
-42
-40% -$6.94K
UL icon
109
Unilever
UL
$137B
$9K 0.01%
178
– –
WBD icon
110
Warner Bros
WBD
$65.9B
$9K 0.01%
+683
New +$12.7K
CRI icon
111
Carter's
CRI
$1.42B
$8K 0.01%
114
+1
+0.9% +$81
GLW icon
112
Corning
GLW
$119B
$8K 0.01%
256
+3
+1% +$103
LUMN icon
113
Lumen
LUMN
$6.57B
$8K 0.01%
700
-1,484
-68% -$16.7K
BOH icon
114
Bank of Hawaii
BOH
$3.15B
$7K 0.01%
94
+1
+1% +$77
JPC icon
115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7K 0.01%
931
+18
+2% +$144
LYFT icon
116
Lyft
LYFT
$6.02B
$7K 0.01%
550
-1,500
-73% -$35K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$6K ﹤0.01%
35
– –
MA icon
118
Mastercard
MA
$502B
$6K ﹤0.01%
20
– –
QRVO icon
119
Qorvo
QRVO
$7.99B
$6K ﹤0.01%
65
– –
WPC icon
120
W.P. Carey
WPC
$16.8B
$6K ﹤0.01%
75
+1
+1% +$81
ASAN icon
121
Asana
ASAN
$1.92B
$5K ﹤0.01%
300
– –
BDX icon
122
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
21
– –
LUV icon
123
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
132
– –
TCOM icon
124
Trip.com Group
TCOM
$29.6B
$5K ﹤0.01%
200
– –
BOX icon
125
Box
BOX
$4.37B
$4K ﹤0.01%
150
– –
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
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 2022 Portfolio in Review

As of Q2 2022, Financial Avengers held 162 positions worth $123M, down 23% from $160M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q2 2022 filing shows 5 new, 58 increased, 32 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 223 shares worth $27K. The largest sale was Berkshire Hathaway Class A, an estimated $529K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Avengers's largest Q2 2022 buy was Take-Two Interactive: 223 shares worth $27K.
  • Financial Avengers added most to Tesla in Q2 2022, an estimated $544K increase.
  • Financial Avengers's biggest Q2 2022 reduction was Apple, cutting an estimated $339K.
  • Financial Avengers fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $529K.
  • Financial Avengers's ten largest holdings make up 74% of its $123M portfolio in Q2 2022.
  • Financial Avengers opened 5 new positions and closed 5 in Q2 2022.
  • Financial Avengers's portfolio value fell 23% quarter-over-quarter to $123M.

Based on Financial Avengers's 13F filing for Q2 2022, filed 16 Aug 2022.