FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+3.06%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$14.9M
(+7.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
179
New
24
Increased
71
Reduced
19
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.9M |
| 2 |
American Express
AXP
|
+$11.9M |
| 3 |
Starbucks
SBUX
|
+$371K |
| 4 |
Pfizer
PFE
|
+$277K |
| 5 |
Verizon
VZ
|
+$221K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.9M |
| 2 |
NVIDIA
NVDA
|
+$744K |
| 3 |
Apple
AAPL
|
+$437K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$248K |
| 5 |
Eli Lilly
LLY
|
+$167K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Peoples Bancorp
PEBO
$1.07B
| $20.8K | 0.01% |
692
+9
| +1% | +$271 |
|
102
US Bancorp
USB
$76.7B
| $20.5K | 0.01% |
449
-198
| -31% | -$9.05K |
|
103
Caterpillar
CAT
$204B
| $19.6K | 0.01% |
50
| – | – |
|
|
SILV
104
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $18.5K | 0.01% |
2,000
| – | – |
|
105
TSMC
TSM
$1.36T
| $18.2K | 0.01% |
+105
| New | +$18.2K |
|
106
Diamondback Energy
FANG
$38.9B
| $18.1K | 0.01% |
+105
| New | +$18.1K |
|
107
Uber
UBER
$206B
| $17.6K | 0.01% |
+234
| New | +$17.6K |
|
108
BHP
BHP
$139B
| $17.4K | 0.01% |
280
| – | – |
|
109
Suncor Energy
SU
$51.2B
| $17.4K | 0.01% |
470
| – | – |
|
110
Kinder Morgan
KMI
$60.8B
| $16.9K | 0.01% |
765
+10
| +1% | +$221 |
|
111
Pure Storage
PSTG
$28.4B
| $16.8K | 0.01% |
+334
| New | +$16.8K |
|
112
SPDR Gold Trust
GLD
$116B
| $15.8K | 0.01% |
65
| – | – |
|
113
Omnicell
OMCL
$1.48B
| $15.3K | 0.01% |
350
| – | – |
|
114
Edison International
EIX
$21.5B
| $15K | 0.01% |
172
+1
| +0.6% | +$87 |
|
115
Yum! Brands
YUM
$41.3B
| $14.3K | 0.01% |
102
| – | – |
|
116
Generac Holdings
GNRC
$10.9B
| $14.1K | 0.01% |
+89
| New | +$14.1K |
|
117
NiSource
NI
$19.1B
| $14K | 0.01% |
403
+4
| +1% | +$138 |
|
118
Invesco Biotechnology & Genome ETF
PBE
$222M
| $14K | 0.01% |
200
| – | – |
|
119
American Tower
AMT
$90.1B
| $13.5K | 0.01% |
+58
| New | +$13.5K |
|
120
General Motors
GM
$56.1B
| $13.4K | 0.01% |
298
+1
| +0.3% | +$45 |
|
121
Qualcomm
QCOM
$174B
| $13.2K | 0.01% |
77
| – | – |
|
122
Delta Air Lines
DAL
$38.1B
| $12.9K | 0.01% |
253
+1
| +0.4% | +$51 |
|
123
Antero Midstream
AM
$8.79B
| $12.8K | 0.01% |
850
| – | – |
|
124
Cummins
CMI
$57.1B
| $12.6K | 0.01% |
39
| – | – |
|
125
Public Storage
PSA
$50.3B
| $12.3K | 0.01% |
34
| – | – |
|