We are live on ! Find out more
FA

Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.59M
Cap. Flow
+$5.91M
Cap. Flow %
3.95%
Top 10 Hldgs %
72.37%
Holding
189
New
31
Increased
81
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$739K
2
TSLA icon
Tesla
TSLA
+$651K
3
KVUE icon
Kenvue
KVUE
+$400K
4
DIS icon
Walt Disney
DIS
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$178K
2
ABNB icon
Airbnb
ABNB
+$30.4K
3
NVEE
NV5 Global
NVEE
+$27.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2K
5
HAPN
Happen Inc
HAPN
+$13.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$70.1B
$11.9K 0.01%
720
+12
+2% +$207
PBE icon
102
Invesco Biotechnology & Genome ETF
PBE
$287M
$11.4K 0.01%
200
– –
QCOM icon
103
Qualcomm
QCOM
$170B
$11.2K 0.01%
101
-13
-11% -$1.51K
CVX icon
104
Chevron
CVX
$380B
$10.9K 0.01%
64
– –
EIX icon
105
Edison International
EIX
$27.6B
$10.4K 0.01%
165
+2
+1% +$139
CSX icon
106
CSX Corp
CSX
$94.3B
$10.3K 0.01%
+335
New +$10.6K
PLD icon
107
Prologis
PLD
$131B
$9.93K 0.01%
88
– –
GM icon
108
General Motors
GM
$77.4B
$9.73K 0.01%
295
-93
-24% -$3.3K
NI icon
109
NiSource
NI
$21.3B
$9.58K 0.01%
+388
New +$10.5K
YUM icon
110
Yum! Brands
YUM
$40.2B
$9.29K 0.01%
+74
New +$9.73K
DAL icon
111
Delta Air Lines
DAL
$61.1B
$9.27K 0.01%
251
+1
+0.4% +$43
AMT icon
112
American Tower
AMT
$81.5B
$9.21K 0.01%
+56
New +$10.2K
BIP icon
113
Brookfield Infrastructure Partners
BIP
$18.4B
$9.09K 0.01%
309
– –
CMI icon
114
Cummins
CMI
$87.4B
$8.91K 0.01%
+39
New +$9.42K
PSA icon
115
Public Storage
PSA
$60.8B
$8.59K 0.01%
33
+1
+3% +$280
CRI icon
116
Carter's
CRI
$1.46B
$8.35K 0.01%
121
+2
+2% +$143
MA icon
117
Mastercard
MA
$500B
$8.04K 0.01%
20
– –
WBD icon
118
Warner Bros
WBD
$65.7B
$7.42K 0.01%
683
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$7.38K ﹤0.01%
332
+8
+2% +$213
STAG icon
120
STAG Industrial
STAG
$7.32B
$7.18K ﹤0.01%
+208
New +$7.55K
BMY icon
121
Bristol-Myers Squibb
BMY
$135B
$7.16K ﹤0.01%
123
+1
+0.8% +$61
TCOM icon
122
Trip.com Group
TCOM
$29.7B
$6.99K ﹤0.01%
200
– –
ABBV icon
123
AbbVie
ABBV
$431B
$6.82K ﹤0.01%
+46
New +$6.75K
QRVO icon
124
Qorvo
QRVO
$8.39B
$6.21K ﹤0.01%
65
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$148B
$5.81K ﹤0.01%
+112
New +$6.09K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Avengers held 189 positions worth $150M, down 1.1% from $151M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Avengers deployed $5.91M of net new capital in Q3 2023, opening 31 new positions and adding to 81 existing holdings. Its largest new stake was Kenvue: 17,268 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $178K trimmed.

  • Financial Avengers's largest Q3 2023 buy was Kenvue: 17,268 shares worth $347K.
  • Financial Avengers added most to Apple in Q3 2023, an estimated $739K increase.
  • Financial Avengers's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $178K.
  • Financial Avengers fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $22.2K.
  • Financial Avengers's ten largest holdings make up 72% of its $150M portfolio in Q3 2023.
  • Financial Avengers opened 31 new positions and closed 10 in Q3 2023.
  • Financial Avengers's portfolio value fell 1.1% quarter-over-quarter to $150M.

Based on Financial Avengers's 13F filing for Q3 2023, filed 15 Nov 2023.