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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
+3.06%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14.9M
Cap. Flow
+$12.7M
Cap. Flow %
6.23%
Top 10 Hldgs %
75.36%
Holding
179
New
24
Increased
71
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
AXP icon
American Express
AXP
+$10.9M
3
SBUX icon
Starbucks
SBUX
+$327K
4
PFE icon
Pfizer
PFE
+$279K
5
VZ icon
Verizon
VZ
+$206K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
2
NVDA icon
NVIDIA
NVDA
+$724K
3
AAPL icon
Apple
AAPL
+$419K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K
5
LLY icon
Eli Lilly
LLY
+$170K

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Financials 24.56%
3 Consumer Discretionary 17.57%
4 Communication Services 12.32%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
101
Peoples Bancorp
PEBO
$1.5B
$20.8K 0.01%
692
+9
+1% +$279
USB icon
102
US Bancorp
USB
$99.6B
$20.5K 0.01%
449
-198
-31% -$8.68K
CAT icon
103
Caterpillar
CAT
$382B
$19.6K 0.01%
50
– –
SILV
104
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$18.5K 0.01%
2,000
– –
TSM icon
105
TSMC
TSM
$2.11T
$18.2K 0.01%
+105
New +$17.9K
FANG icon
106
Diamondback Energy
FANG
$55.9B
$18.1K 0.01%
+105
New +$20.2K
UBER icon
107
Uber
UBER
$146B
$17.6K 0.01%
+234
New +$16.5K
BHP icon
108
BHP
BHP
$212B
$17.4K 0.01%
280
– –
SU icon
109
Suncor Energy
SU
$77.9B
$17.4K 0.01%
470
– –
KMI icon
110
Kinder Morgan
KMI
$69.9B
$16.9K 0.01%
765
+10
+1% +$211
P
111
Everpure Inc
P
$26.6B
$16.8K 0.01%
+334
New +$18.9K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$15.8K 0.01%
65
– –
OMCL icon
113
Omnicell
OMCL
$1.71B
$15.3K 0.01%
350
– –
EIX icon
114
Edison International
EIX
$27.5B
$15K 0.01%
172
+1
+0.6% +$81
YUM icon
115
Yum! Brands
YUM
$40.6B
$14.3K 0.01%
102
– –
GNRC icon
116
Generac Holdings
GNRC
$11.9B
$14.1K 0.01%
+89
New +$13.2K
NI icon
117
NiSource
NI
$21.3B
$13.9K 0.01%
403
+4
+1% +$128
PBE icon
118
Invesco Biotechnology & Genome ETF
PBE
$284M
$13.9K 0.01%
200
– –
AMT icon
119
American Tower
AMT
$80.6B
$13.5K 0.01%
+58
New +$12.9K
GM icon
120
General Motors
GM
$76.9B
$13.4K 0.01%
298
+1
+0.3% +$46
QCOM icon
121
Qualcomm
QCOM
$159B
$13.2K 0.01%
77
– –
DAL icon
122
Delta Air Lines
DAL
$60.2B
$12.9K 0.01%
253
+1
+0.4% +$44
AM icon
123
Antero Midstream
AM
$10.4B
$12.8K 0.01%
850
– –
CMI icon
124
Cummins
CMI
$89.5B
$12.6K 0.01%
39
– –
PSA icon
125
Public Storage
PSA
$60.9B
$12.3K 0.01%
34
– –
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 2024 Portfolio in Review

As of Q3 2024, Financial Avengers held 179 positions worth $203M, up 7.9% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers deployed $12.7M of net new capital in Q3 2024, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Alphabet (Google) Class C: 89,337 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15M trimmed.

  • Financial Avengers's largest Q3 2024 buy was Alphabet (Google) Class C: 89,337 shares worth $14.9M.
  • Financial Avengers added most to Starbucks in Q3 2024, an estimated $327K increase.
  • Financial Avengers's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $15M.
  • Financial Avengers fully exited Bath & Body Works in Q3 2024, selling an estimated $4.81K.
  • Financial Avengers's ten largest holdings make up 75% of its $203M portfolio in Q3 2024.
  • Financial Avengers opened 24 new positions and closed 3 in Q3 2024.
  • Financial Avengers's portfolio value rose 7.9% quarter-over-quarter to $203M.

Based on Financial Avengers's 13F filing for Q3 2024, filed 18 Nov 2024.