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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
+14.16%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.42M
Cap. Flow
-$691K
Cap. Flow %
-0.53%
Top 10 Hldgs %
72.84%
Holding
189
New
4
Increased
64
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$767K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
3
AEP icon
American Electric Power
AEP
+$139K
4
BAC icon
Bank of America
BAC
+$97.6K
5
DIS icon
Walt Disney
DIS
+$88.5K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.57M
2
TSLA icon
Tesla
TSLA
+$853K
3
EPD icon
Enterprise Products Partners
EPD
+$101K
4
SIVB
SVB Financial Group
SIVB
+$80.5K
5
AAPL icon
Apple
AAPL
+$34.4K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 27.02%
3 Consumer Discretionary 20.06%
4 Communication Services 12.23%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$11.1K 0.01%
320
+5
+2% +$177
PLD icon
102
Prologis
PLD
$131B
$10.9K 0.01%
87
– –
BIP icon
103
Brookfield Infrastructure Partners
BIP
$18.1B
$10.4K 0.01%
309
– –
UL icon
104
Unilever
UL
$139B
$10.4K 0.01%
178
– –
CVX icon
105
Chevron
CVX
$372B
$10.3K 0.01%
63
– –
WBD icon
106
Warner Bros
WBD
$64.7B
$10.3K 0.01%
683
– –
PSA icon
107
Public Storage
PSA
$60.6B
$9.64K 0.01%
32
– –
GLW icon
108
Corning
GLW
$136B
$9.25K 0.01%
262
+2
+0.8% +$70
DAL icon
109
Delta Air Lines
DAL
$62.3B
$8.73K 0.01%
250
– –
CRI icon
110
Carter's
CRI
$1.44B
$8.49K 0.01%
118
+1
+0.9% +$77
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$8.4K 0.01%
121
+1
+0.8% +$71
TCOM icon
112
Trip.com Group
TCOM
$29.2B
$7.53K 0.01%
200
– –
MA icon
113
Mastercard
MA
$502B
$7.36K 0.01%
20
– –
QRVO icon
114
Qorvo
QRVO
$8.34B
$6.6K 0.01%
65
– –
SEDG icon
115
SolarEdge
SEDG
$2.29B
$6.08K ﹤0.01%
20
– –
BYND icon
116
Beyond Meat
BYND
$313M
$5.52K ﹤0.01%
340
– –
BDX icon
117
Becton Dickinson
BDX
$47B
$5.13K ﹤0.01%
21
– –
LYFT icon
118
Lyft
LYFT
$6.33B
$5.1K ﹤0.01%
550
– –
LUV icon
119
Southwest Airlines
LUV
$24.2B
$4.35K ﹤0.01%
134
+2
+2% +$68
SJM icon
120
J.M. Smucker
SJM
$12.7B
$4.32K ﹤0.01%
27
– –
MPT
121
Medical Properties Trust
MPT
$2.76B
$4.21K ﹤0.01%
512
+12
+2% +$132
APH icon
122
Amphenol
APH
$212B
$4.13K ﹤0.01%
102
+2
+2% +$79
WPC icon
123
W.P. Carey
WPC
$16.3B
$4.04K ﹤0.01%
53
+1
+2% +$80
BOX icon
124
Box
BOX
$4.44B
$4.02K ﹤0.01%
150
– –
NIO icon
125
NIO
NIO
$11.8B
$3.62K ﹤0.01%
344
– –
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 2023 Portfolio in Review

As of Q1 2023, Financial Avengers held 189 positions worth $131M, up 6.9% from $122M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Avengers's Q1 2023 filing shows 4 new, 64 increased, 6 reduced and 7 closed positions. Its largest new stake was American Electric Power: 1,517 shares worth $138K. The largest sale was Verizon, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Avengers's largest Q1 2023 buy was American Electric Power: 1,517 shares worth $138K.
  • Financial Avengers added most to Charles Schwab in Q1 2023, an estimated $767K increase.
  • Financial Avengers's biggest Q1 2023 reduction was Verizon, cutting an estimated $1.57M.
  • Financial Avengers fully exited Enterprise Products Partners in Q1 2023, selling an estimated $101K.
  • Financial Avengers's ten largest holdings make up 73% of its $131M portfolio in Q1 2023.
  • Financial Avengers opened 4 new positions and closed 7 in Q1 2023.
  • Financial Avengers's portfolio value rose 6.9% quarter-over-quarter to $131M.

Based on Financial Avengers's 13F filing for Q1 2023, filed 12 May 2023.