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Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$658K
Cap. Flow
-$159M
Cap. Flow %
-84.26%
Top 10 Hldgs %
79.36%
Holding
172
New
19
Increased
62
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
2
LLY icon
Eli Lilly
LLY
+$1.07M
3
PFE icon
Pfizer
PFE
+$173K
4
SBUX icon
Starbucks
SBUX
+$94.5K
5
ADBE icon
Adobe
ADBE
+$81.8K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
3
AXP icon
American Express
AXP
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$2.91M
5
AAPL icon
Apple
AAPL
+$645K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$14K 0.01%
65
– –
GM icon
102
General Motors
GM
$80.4B
$13.8K 0.01%
297
– –
YUM icon
103
Yum! Brands
YUM
$41.8B
$13.5K 0.01%
102
+1
+1% +$138
PBE icon
104
Invesco Biotechnology & Genome ETF
PBE
$281M
$12.9K 0.01%
200
– –
AM icon
105
Antero Midstream
AM
$10.4B
$12.5K 0.01%
+850
New +$12.2K
COTY icon
106
Coty
COTY
$2.42B
$12.3K 0.01%
1,232
– –
EIX icon
107
Edison International
EIX
$28.2B
$12.3K 0.01%
171
+2
+1% +$145
SILA
108
DELISTED
Sila Realty Trust
SILA
$12.2K 0.01%
+575
New +$12.3K
DAL icon
109
Delta Air Lines
DAL
$57.5B
$12K 0.01%
252
– –
NI icon
110
NiSource
NI
$21.3B
$11.5K 0.01%
399
+3
+0.8% +$85
CNQ icon
111
Canadian Natural Resources
CNQ
$99.4B
$11.4K 0.01%
+320
New +$12K
ABNB icon
112
Airbnb
ABNB
$89.9B
$11.4K 0.01%
75
– –
CSX icon
113
CSX Corp
CSX
$93.4B
$11.3K 0.01%
339
+2
+0.6% +$68
CMI icon
114
Cummins
CMI
$87.5B
$10.7K 0.01%
39
– –
CVX icon
115
Chevron
CVX
$392B
$10.4K 0.01%
67
+1
+2% +$159
PSA icon
116
Public Storage
PSA
$60.5B
$9.67K 0.01%
34
+1
+3% +$276
OMCL icon
117
Omnicell
OMCL
$1.61B
$9.47K 0.01%
350
– –
MA icon
118
Mastercard
MA
$502B
$9K ﹤0.01%
20
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$8.12K ﹤0.01%
112
– –
STAG icon
120
STAG Industrial
STAG
$7.38B
$7.73K ﹤0.01%
214
+2
+0.9% +$71
CRI icon
121
Carter's
CRI
$1.42B
$7.72K ﹤0.01%
125
+3
+2% +$208
QRVO icon
122
Qorvo
QRVO
$7.99B
$7.54K ﹤0.01%
65
– –
TCOM icon
123
Trip.com Group
TCOM
$29.6B
$7.05K ﹤0.01%
150
-50
-25% -$2.55K
APH icon
124
Amphenol
APH
$198B
$6.88K ﹤0.01%
102
– –
PLTR icon
125
Palantir
PLTR
$295B
$6.33K ﹤0.01%
+250
New +$5.63K
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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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

Financial Avengers's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Avengers held 172 positions worth $188M, down 0.35% from $189M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Avengers withdrew a net $159M in Q2 2024, closing 17 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Avengers opened a new position in ExxonMobil worth $42.1K.

  • Financial Avengers's largest Q2 2024 buy was ExxonMobil: 366 shares worth $42.1K.
  • Financial Avengers added most to Alphabet (Google) Class A in Q2 2024, an estimated $15.1M increase.
  • Financial Avengers's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $147M.
  • Financial Avengers fully exited Alphabet (Google) Class C in Q2 2024, selling an estimated $14.5M.
  • Financial Avengers's ten largest holdings make up 79% of its $188M portfolio in Q2 2024.
  • Financial Avengers opened 19 new positions and closed 17 in Q2 2024.
  • Financial Avengers's portfolio value fell 0.35% quarter-over-quarter to $188M.

Based on Financial Avengers's 13F filing for Q2 2024, filed 14 Aug 2024.