FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
-3.95%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$1.59M
(-1.1%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
189
New
31
Increased
81
Reduced
9
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$690K |
| 2 |
Tesla
TSLA
|
+$634K |
| 3 |
Kenvue
KVUE
|
+$347K |
| 4 |
Walt Disney
DIS
|
+$336K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$314K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$168K |
| 2 |
Airbnb
ABNB
|
+$30.2K |
| 3 |
NVEE
NV5 Global
NVEE
|
+$25.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2K |
| 5 |
American Electric Power
AEP
|
+$12.5K |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 25.24% |
| 3 | Consumer Discretionary | 20.4% |
| 4 | Communication Services | 12.83% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$61.3B
| $11.9K | 0.01% |
720
+12
| +2% | +$199 |
|
102
Invesco Biotechnology & Genome ETF
PBE
$224M
| $11.4K | 0.01% |
200
| – | – |
|
103
Qualcomm
QCOM
$175B
| $11.2K | 0.01% |
101
-13
| -11% | -$1.44K |
|
104
Chevron
CVX
$317B
| $10.9K | 0.01% |
64
| – | – |
|
105
Edison International
EIX
$21.6B
| $10.5K | 0.01% |
165
+2
| +1% | +$127 |
|
106
CSX Corp
CSX
$60.5B
| $10.3K | 0.01% |
+335
| New | +$10.3K |
|
107
Prologis
PLD
$107B
| $9.93K | 0.01% |
88
| – | – |
|
108
General Motors
GM
$55.7B
| $9.73K | 0.01% |
295
-93
| -24% | -$3.07K |
|
109
NiSource
NI
$19.3B
| $9.58K | 0.01% |
+388
| New | +$9.58K |
|
110
Yum! Brands
YUM
$41.5B
| $9.29K | 0.01% |
+74
| New | +$9.29K |
|
111
Delta Air Lines
DAL
$39.1B
| $9.27K | 0.01% |
251
+1
| +0.4% | +$37 |
|
112
American Tower
AMT
$91.3B
| $9.21K | 0.01% |
+56
| New | +$9.21K |
|
113
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.09K | 0.01% |
309
| – | – |
|
114
Cummins
CMI
$56.5B
| $8.91K | 0.01% |
+39
| New | +$8.91K |
|
115
Public Storage
PSA
$51.3B
| $8.59K | 0.01% |
33
+1
| +3% | +$260 |
|
116
Carter's
CRI
$1.08B
| $8.35K | 0.01% |
121
+2
| +2% | +$138 |
|
117
Mastercard
MA
$525B
| $8.05K | 0.01% |
20
| – | – |
|
118
Warner Bros
WBD
$46.7B
| $7.42K | 0.01% |
683
| – | – |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $7.38K | ﹤0.01% |
332
+8
| +2% | +$178 |
|
120
STAG Industrial
STAG
$6.77B
| $7.18K | ﹤0.01% |
+208
| New | +$7.18K |
|
121
Bristol-Myers Squibb
BMY
$94B
| $7.16K | ﹤0.01% |
123
+1
| +0.8% | +$58 |
|
122
Trip.com Group
TCOM
$48.3B
| $6.99K | ﹤0.01% |
200
| – | – |
|
123
AbbVie
ABBV
$386B
| $6.82K | ﹤0.01% |
+46
| New | +$6.82K |
|
124
Qorvo
QRVO
$8.04B
| $6.21K | ﹤0.01% |
65
| – | – |
|
125
Vanguard Information Technology ETF
VGT
$103B
| $5.81K | ﹤0.01% |
+14
| New | +$5.81K |
|