FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
-23.35%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$36.5M
(-23%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
162
New
5
Increased
58
Reduced
32
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
+$447K |
| 2 |
Starbucks
SBUX
|
+$361K |
| 3 |
Adobe
ADBE
|
+$343K |
| 4 |
Walt Disney
DIS
|
+$338K |
| 5 |
PayPal
PYPL
|
+$317K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$529K |
| 2 |
Apple
AAPL
|
+$306K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$157K |
| 4 |
Enterprise Products Partners
EPD
|
+$97.1K |
| 5 |
Eli Lilly
LLY
|
+$74.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$39.1B
| $10K | 0.01% |
350
| – | – |
|
102
Edison International
EIX
$21.6B
| $10K | 0.01% |
157
+2
| +1% | +$127 |
|
103
Medical Properties Trust
MPW
$3.08B
| $10K | 0.01% |
643
+10
| +2% | +$156 |
|
104
Prologis
PLD
$107B
| $10K | 0.01% |
85
| – | – |
|
105
Public Storage
PSA
$51.3B
| $10K | 0.01% |
31
-9
| -23% | -$2.9K |
|
106
Broadcom
AVGO
$1.7T
| $9K | 0.01% |
190
| – | – |
|
107
Bristol-Myers Squibb
BMY
$94B
| $9K | 0.01% |
119
+1
| +0.8% | +$76 |
|
108
Chevron
CVX
$317B
| $9K | 0.01% |
62
-42
| -40% | -$6.1K |
|
109
Unilever
UL
$154B
| $9K | 0.01% |
200
| – | – |
|
110
Warner Bros
WBD
$46.7B
| $9K | 0.01% |
+683
| New | +$9K |
|
111
Carter's
CRI
$1.08B
| $8K | 0.01% |
114
+1
| +0.9% | +$70 |
|
112
Corning
GLW
$66B
| $8K | 0.01% |
256
+3
| +1% | +$94 |
|
113
Lumen
LUMN
$6.21B
| $8K | 0.01% |
700
-1,484
| -68% | -$17K |
|
114
Bank of Hawaii
BOH
$2.7B
| $7K | 0.01% |
94
+1
| +1% | +$74 |
|
115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $7K | 0.01% |
931
+18
| +2% | +$135 |
|
116
Lyft
LYFT
$7.73B
| $7K | 0.01% |
550
-1,500
| -73% | -$19.1K |
|
117
SPDR Gold Trust
GLD
$115B
| $6K | ﹤0.01% |
35
| – | – |
|
118
Mastercard
MA
$525B
| $6K | ﹤0.01% |
20
| – | – |
|
119
Qorvo
QRVO
$8.04B
| $6K | ﹤0.01% |
65
| – | – |
|
120
W.P. Carey
WPC
$15B
| $6K | ﹤0.01% |
75
+1
| +1% | +$80 |
|
121
Asana
ASAN
$3.12B
| $5K | ﹤0.01% |
300
| – | – |
|
122
Becton Dickinson
BDX
$53.6B
| $5K | ﹤0.01% |
21
| – | – |
|
123
Southwest Airlines
LUV
$16.6B
| $5K | ﹤0.01% |
132
| – | – |
|
124
Trip.com Group
TCOM
$48.3B
| $5K | ﹤0.01% |
200
| – | – |
|
125
Box
BOX
$4.7B
| $4K | ﹤0.01% |
150
| – | – |
|