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Financial Avengers Portfolio holdings
AUM
$241M
1-Year Est. Return
23.49%
This Fund
S&P 500
This Quarter
Est. Return
+15.45%
1 Year Est. Return
+23.49%
3 Year Est. Return
+108.15%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.6M
(+16%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
182
New
–
Increased
66
Reduced
16
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$310K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$244K |
| 3 |
Bank of America
BAC
|
+$241K |
| 4 |
Verizon
VZ
|
+$241K |
| 5 |
Walt Disney
DIS
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$121K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$40.8K |
| 3 |
Advanced Micro Devices
AMD
|
+$30K |
| 4 |
Dropbox
DBX
|
+$27.9K |
| 5 |
Citigroup
C
|
+$27.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.55% |
| 2 | Financials | 25.38% |
| 3 | Consumer Discretionary | 20.97% |
| 4 | Communication Services | 11.72% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$16.4B
| $11.3K | 0.01% |
309
| – | – |
|
102
Prologis
PLD
$127B
| $10.8K | 0.01% |
88
+1
| +1% | +$123 |
|
103
Unilever
UL
$134B
| $10.4K | 0.01% |
178
| – | – |
|
104
Chevron
CVX
$415B
| $10K | 0.01% |
64
+1
| +2% | +$160 |
|
105
Public Storage
PSA
$55.1B
| $9.41K | 0.01% |
32
| – | – |
|
106
Corning
GLW
$124B
| $9.26K | 0.01% |
264
+2
| +0.8% | +$66 |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $9.24K | 0.01% |
324
+4
| +1% | +$130 |
|
108
Carter's
CRI
$1.07B
| $8.67K | 0.01% |
119
+1
| +0.8% | +$68 |
|
109
Warner Bros
WBD
$70.4B
| $8.56K | 0.01% |
683
| – | – |
|
110
Mastercard
MA
$497B
| $7.98K | 0.01% |
20
| – | – |
|
111
Bristol-Myers Squibb
BMY
$130B
| $7.82K | 0.01% |
122
+1
| +0.8% | +$67 |
|
112
Trip.com Group
TCOM
$25.5B
| $7K | ﹤0.01% |
200
| – | – |
|
113
Qorvo
QRVO
$10.1B
| $6.63K | ﹤0.01% |
65
| – | – |
|
114
Becton Dickinson
BDX
$49.5B
| $5.5K | ﹤0.01% |
21
| – | – |
|
115
SolarEdge
SEDG
$2.13B
| $5.38K | ﹤0.01% |
20
| – | – |
|
116
Lyft
LYFT
$5.94B
| $5.28K | ﹤0.01% |
550
| – | – |
|
|
MPT
117
Medical Properties Trust
MPT
$2.02B
| $4.9K | ﹤0.01% |
529
+17
| +3% | +$144 |
|
118
Southwest Airlines
LUV
$19.2B
| $4.84K | ﹤0.01% |
134
| – | – |
|
119
Beyond Meat
BYND
$188M
| $4.41K | ﹤0.01% |
11
| – | – |
|
120
Box
BOX
$4.76B
| $4.41K | ﹤0.01% |
150
| – | – |
|
121
Amphenol
APH
$191B
| $4.3K | ﹤0.01% |
204
| – | – |
|
122
J.M. Smucker
SJM
$13.2B
| $4.08K | ﹤0.01% |
28
+1
| +4% | +$153 |
|
123
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $3.59K | ﹤0.01% |
18
| – | – |
|
124
W.P. Carey
WPC
$15.2B
| $3.57K | ﹤0.01% |
54
+1
| +2% | +$70 |
|
125
Salesforce
CRM
$206B
| $3.17K | ﹤0.01% |
15
| – | – |
|
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PPW
Financial Avengers's Q2 2023 Portfolio in Review
As of Q2 2023, Financial Avengers held 182 positions worth $151M, up 16% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Financial Avengers's Q2 2023 filing shows 66 increased, 16 reduced and 24 closed positions. The largest sale was Apple, an estimated $121K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Financial Avengers added most to PayPal in Q2 2023, an estimated $310K increase.
- Financial Avengers's biggest Q2 2023 reduction was Apple, cutting an estimated $121K.
- Financial Avengers fully exited Citigroup in Q2 2023, selling an estimated $27.3K.
- Financial Avengers's ten largest holdings make up 74% of its $151M portfolio in Q2 2023.
- Financial Avengers opened 0 new positions and closed 24 in Q2 2023.
- Financial Avengers's portfolio value rose 16% quarter-over-quarter to $151M.
Based on Financial Avengers's 13F filing for Q2 2023, filed 7 Aug 2023.