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Financial Avengers Portfolio holdings

AUM $241M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
-23.35%
1 Year Est. Return
+23.49%
3 Year Est. Return
+108.15%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$36.5M
Cap. Flow
+$3.49M
Cap. Flow %
2.83%
Top 10 Hldgs %
73.66%
Holding
162
New
5
Increased
58
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$544K
2
SHOP icon
Shopify
SHOP
+$398K
3
DIS icon
Walt Disney
DIS
+$397K
4
PYPL icon
PayPal
PYPL
+$394K
5
ADBE icon
Adobe
ADBE
+$381K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
2
AAPL icon
Apple
AAPL
+$339K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
4
EPD icon
Enterprise Products Partners
EPD
+$105K
5
LLY icon
Eli Lilly
LLY
+$69.6K

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Technology 24.31%
3 Consumer Discretionary 21.47%
4 Communication Services 14.17%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
126
Stitch Fix
SFIX
$388M
$4K ﹤0.01%
750
– –
APH icon
127
Amphenol
APH
$191B
$3K ﹤0.01%
200
-112
-36% -$1.95K
CSL icon
128
Carlisle Companies
CSL
$12.6B
$3K ﹤0.01%
11
– –
SJM icon
129
J.M. Smucker
SJM
$13.2B
$3K ﹤0.01%
27
– –
AIG icon
130
American International
AIG
$39.8B
$2K ﹤0.01%
45
-100
-69% -$5.81K
RBLX icon
131
Roblox
RBLX
$33.9B
$2K ﹤0.01%
50
– –
AMGN icon
132
Amgen
AMGN
$203B
$1K ﹤0.01%
5
– –
AMRN
133
Amarin Corp
AMRN
$292M
$1K ﹤0.01%
+25
New +$1.08K
PBI icon
134
Pitney Bowes
PBI
$2.37B
$1K ﹤0.01%
358
+3
+0.8% +$14
TMUS icon
135
T-Mobile US
TMUS
$189B
$1K ﹤0.01%
7
– –
VTRS icon
136
Viatris
VTRS
$19.5B
$1K ﹤0.01%
107
+1
+0.9% +$11
WAB icon
137
Wabtec
WAB
$46.7B
$1K ﹤0.01%
9
– –
ZM icon
138
Zoom
ZM
$26.8B
$1K ﹤0.01%
5
-30
-86% -$3.16K
AKTS
139
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
250
– –
MAXR
140
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
23
– –
AMC icon
141
AMC Entertainment Holdings
AMC
$2.37B
$0 ﹤0.01%
2
– –
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$529K
EMBC icon
143
Embecta
EMBC
$291M
$0 ﹤0.01%
+4
New +$115
GSAT icon
144
Globalstar
GSAT
$10.6B
$0 ﹤0.01%
4
– –
GWH icon
145
ESS Tech
GWH
$13.6M
$0 ﹤0.01%
5
– –
KD icon
146
Kyndryl
KD
$2.8B
$0 ﹤0.01%
49
– –
PGX icon
147
Invesco Preferred ETF
PGX
$3.67B
$0 ﹤0.01%
7
– –
QNCX icon
148
Quince Therapeutics
QNCX
$27.6M
$0 ﹤0.01%
1
– –
RIVN icon
149
Rivian
RIVN
$22.1B
– –
-40
Closed -$2K
SAIC icon
150
Saic
SAIC
$5.56B
$0 ﹤0.01%
3
– –
3 4 5
6
7

Similar funds

RA
Riverstone Advisors New Braunfels, Texas $241M AUM 38.63% 1-Year Est. Return
WC
Westhampton Capital Winston-Salem, North Carolina $241M AUM 38.64% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $241M AUM
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $241M AUM 112.74% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
PPW
PACK Private Wealth Wayzata, Minnesota $241M AUM 24.47% 1-Year Est. Return

Financial Avengers's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Avengers held 162 positions worth $123M, down 23% from $160M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q2 2022 filing shows 5 new, 58 increased, 32 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 223 shares worth $27K. The largest sale was Berkshire Hathaway Class A, an estimated $529K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Avengers's largest Q2 2022 buy was Take-Two Interactive: 223 shares worth $27K.
  • Financial Avengers added most to Tesla in Q2 2022, an estimated $544K increase.
  • Financial Avengers's biggest Q2 2022 reduction was Apple, cutting an estimated $339K.
  • Financial Avengers fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $529K.
  • Financial Avengers's ten largest holdings make up 74% of its $123M portfolio in Q2 2022.
  • Financial Avengers opened 5 new positions and closed 5 in Q2 2022.
  • Financial Avengers's portfolio value fell 23% quarter-over-quarter to $123M.

Based on Financial Avengers's 13F filing for Q2 2022, filed 16 Aug 2022.