FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+9.71%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$658K
(-0.35%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-83.57%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
172
New
19
Increased
62
Reduced
23
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
| 2 |
Eli Lilly
LLY
|
+$1.22M |
| 3 |
Pfizer
PFE
|
+$176K |
| 4 |
Adobe
ADBE
|
+$93.9K |
| 5 |
Starbucks
SBUX
|
+$90.3K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$146M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 3 |
American Express
AXP
|
+$10.2M |
| 4 |
NVIDIA
NVDA
|
+$3.55M |
| 5 |
Apple
AAPL
|
+$729K |
Sector Composition
| 1 | Technology | 36.4% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 19.15% |
| 4 | Communication Services | 13.74% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$116B
| $14K | 0.01% |
65
| – | – |
|
102
General Motors
GM
$56.1B
| $13.8K | 0.01% |
297
| – | – |
|
103
Yum! Brands
YUM
$41.3B
| $13.5K | 0.01% |
102
+1
| +1% | +$132 |
|
104
Invesco Biotechnology & Genome ETF
PBE
$222M
| $12.9K | 0.01% |
200
| – | – |
|
105
Antero Midstream
AM
$8.79B
| $12.5K | 0.01% |
+850
| New | +$12.5K |
|
106
Coty
COTY
$3.63B
| $12.3K | 0.01% |
1,232
| – | – |
|
107
Edison International
EIX
$21.5B
| $12.3K | 0.01% |
171
+2
| +1% | +$143 |
|
|
SILA
108
Sila Realty Trust, Inc.
SILA
$1.4B
| $12.2K | 0.01% |
+575
| New | +$12.2K |
|
109
Delta Air Lines
DAL
$38.1B
| $12K | 0.01% |
252
| – | – |
|
110
NiSource
NI
$19.1B
| $11.5K | 0.01% |
399
+3
| +0.8% | +$86 |
|
111
Canadian Natural Resources
CNQ
$66.6B
| $11.4K | 0.01% |
+320
| New | +$11.4K |
|
112
Airbnb
ABNB
$73.7B
| $11.4K | 0.01% |
75
| – | – |
|
113
CSX Corp
CSX
$60.6B
| $11.3K | 0.01% |
339
+2
| +0.6% | +$67 |
|
114
Cummins
CMI
$57.1B
| $10.7K | 0.01% |
39
| – | – |
|
115
Chevron
CVX
$317B
| $10.4K | 0.01% |
67
+1
| +2% | +$155 |
|
116
Public Storage
PSA
$50.3B
| $9.67K | 0.01% |
34
+1
| +3% | +$284 |
|
117
Omnicell
OMCL
$1.48B
| $9.48K | 0.01% |
350
| – | – |
|
118
Mastercard
MA
$527B
| $9K | ﹤0.01% |
20
| – | – |
|
119
Vanguard Information Technology ETF
VGT
$104B
| $8.12K | ﹤0.01% |
14
| – | – |
|
120
STAG Industrial
STAG
$6.7B
| $7.73K | ﹤0.01% |
214
+2
| +0.9% | +$72 |
|
121
Carter's
CRI
$1.14B
| $7.72K | ﹤0.01% |
125
+3
| +2% | +$185 |
|
122
Qorvo
QRVO
$8.01B
| $7.54K | ﹤0.01% |
65
| – | – |
|
123
Trip.com Group
TCOM
$48.4B
| $7.05K | ﹤0.01% |
150
-50
| -25% | -$2.35K |
|
124
Amphenol
APH
$146B
| $6.88K | ﹤0.01% |
102
| – | – |
|
125
Palantir
PLTR
$406B
| $6.33K | ﹤0.01% |
+250
| New | +$6.33K |
|