FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+16.84%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$22.7M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
182
New
3
Increased
73
Reduced
22
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15M |
| 2 |
Walt Disney
DIS
|
+$420K |
| 3 |
Verizon
VZ
|
+$357K |
| 4 |
Kenvue
KVUE
|
+$349K |
| 5 |
Starbucks
SBUX
|
+$344K |
Top Sells
| 1 |
Tesla
TSLA
|
+$566K |
| 2 |
Apple
AAPL
|
+$335K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$91.6K |
| 4 |
Advanced Micro Devices
AMD
|
+$63.1K |
| 5 |
Cisco
CSCO
|
+$42.3K |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Financials | 25.61% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Communication Services | 13.14% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carter's
CRI
$1.17B
| $10.4K | 0.01% |
122
| – | – |
|
102
Omnicell
OMCL
$1.48B
| $10K | 0.01% |
350
| – | – |
|
103
Bank of Montreal
BMO
$93.5B
| $9.76K | 0.01% |
100
-113
| -53% | -$11K |
|
104
Mastercard
MA
$534B
| $9.75K | 0.01% |
20
| – | – |
|
105
Public Storage
PSA
$50.3B
| $9.53K | 0.01% |
33
| – | – |
|
106
Trip.com Group
TCOM
$50.9B
| $9.39K | 0.01% |
200
| – | – |
|
107
Lyft
LYFT
$9.58B
| $9.29K | ﹤0.01% |
483
-67
| -12% | -$1.29K |
|
108
AbbVie
ABBV
$388B
| $8.44K | ﹤0.01% |
47
+1
| +2% | +$179 |
|
109
STAG Industrial
STAG
$6.72B
| $7.98K | ﹤0.01% |
212
+2
| +1% | +$75 |
|
110
Qorvo
QRVO
$8.06B
| $7.42K | ﹤0.01% |
65
| – | – |
|
111
Vanguard Information Technology ETF
VGT
$104B
| $7.4K | ﹤0.01% |
14
| – | – |
|
112
Bath & Body Works
BBWI
$5.4B
| $7.25K | ﹤0.01% |
144
| – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $6.69K | ﹤0.01% |
343
+4
| +1% | +$78 |
|
114
Bristol-Myers Squibb
BMY
$94.7B
| $6.69K | ﹤0.01% |
126
+1
| +0.8% | +$53 |
|
115
J.M. Smucker
SJM
$11.3B
| $6.65K | ﹤0.01% |
53
+25
| +89% | +$3.14K |
|
116
Amphenol
APH
$145B
| $5.82K | ﹤0.01% |
102
| – | – |
|
117
Becton Dickinson
BDX
$53.8B
| $5.14K | ﹤0.01% |
21
| – | – |
|
118
ASML
ASML
$344B
| $4.97K | ﹤0.01% |
+5
| New | +$4.97K |
|
119
Carlisle Companies
CSL
$14.6B
| $4.45K | ﹤0.01% |
11
| – | – |
|
120
Box
BOX
$4.77B
| $4.28K | ﹤0.01% |
150
| – | – |
|
121
Warner Bros
WBD
$45B
| $4.26K | ﹤0.01% |
485
-198
| -29% | -$1.74K |
|
122
Southwest Airlines
LUV
$17B
| $3.99K | ﹤0.01% |
137
+2
| +1% | +$58 |
|
123
American International
AIG
$42.6B
| $3.66K | ﹤0.01% |
47
| – | – |
|
124
W.P. Carey
WPC
$15B
| $3.11K | ﹤0.01% |
55
| – | – |
|
125
Amgen
AMGN
$148B
| $2.99K | ﹤0.01% |
11
+1
| +10% | +$272 |
|