FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
+14.12%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$16.7M
(+11%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-33.91%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
183
New
4
Increased
70
Reduced
17
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$73.1K |
| 2 |
Bank of America
BAC
|
+$69.5K |
| 3 |
Kenvue
KVUE
|
+$66.1K |
| 4 |
Ford
F
|
+$59.9K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$58.5K |
Top Sells
| 1 |
PayPal
PYPL
|
+$1.47M |
| 2 |
Tesla
TSLA
|
+$908K |
| 3 |
Airbnb
ABNB
|
+$364K |
| 4 |
Apple
AAPL
|
+$188K |
| 5 |
Verizon
VZ
|
+$125K |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 25.39% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Communication Services | 12.53% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$61.4B
| $12.9K | 0.01% |
732
+12
| +2% | +$212 |
|
102
American Tower
AMT
$91.6B
| $12.2K | 0.01% |
57
+1
| +2% | +$214 |
|
103
Edison International
EIX
$21.9B
| $11.9K | 0.01% |
167
+2
| +1% | +$143 |
|
104
Prologis
PLD
$107B
| $11.9K | 0.01% |
89
+1
| +1% | +$134 |
|
105
CSX Corp
CSX
$60.4B
| $11.7K | 0.01% |
336
+1
| +0.3% | +$35 |
|
106
Qualcomm
QCOM
$175B
| $11K | 0.01% |
76
-25
| -25% | -$3.63K |
|
107
General Motors
GM
$56B
| $10.6K | 0.01% |
296
+1
| +0.3% | +$36 |
|
108
NiSource
NI
$19.3B
| $10.4K | 0.01% |
392
+4
| +1% | +$106 |
|
109
Delta Air Lines
DAL
$38.8B
| $10.1K | 0.01% |
251
| – | – |
|
110
Public Storage
PSA
$51B
| $10K | 0.01% |
33
| – | – |
|
111
Yum! Brands
YUM
$41.5B
| $9.76K | 0.01% |
75
+1
| +1% | +$130 |
|
112
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.73K | 0.01% |
309
| – | – |
|
113
Chevron
CVX
$317B
| $9.71K | 0.01% |
65
+1
| +2% | +$149 |
|
114
Cummins
CMI
$56.6B
| $9.41K | 0.01% |
39
| – | – |
|
115
Carter's
CRI
$1.09B
| $9.14K | 0.01% |
122
+1
| +0.8% | +$75 |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $8.84K | 0.01% |
339
+7
| +2% | +$183 |
|
117
Suncor Energy
SU
$50.5B
| $8.68K | 0.01% |
+271
| New | +$8.68K |
|
118
Mastercard
MA
$528B
| $8.68K | 0.01% |
20
| – | – |
|
119
STAG Industrial
STAG
$6.79B
| $8.25K | 0.01% |
210
+2
| +1% | +$79 |
|
120
Lyft
LYFT
$8.08B
| $8.25K | 0.01% |
550
| – | – |
|
121
Warner Bros
WBD
$47.6B
| $7.77K | ﹤0.01% |
683
| – | – |
|
122
Qorvo
QRVO
$8.12B
| $7.32K | ﹤0.01% |
65
| – | – |
|
123
Trip.com Group
TCOM
$48.7B
| $7.2K | ﹤0.01% |
200
| – | – |
|
124
AbbVie
ABBV
$384B
| $7.17K | ﹤0.01% |
46
| – | – |
|
125
Vanguard Information Technology ETF
VGT
$103B
| $6.8K | ﹤0.01% |
14
| – | – |
|