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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
-1.13%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1M
Cap. Flow
+$2.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
74.4%
Holding
158
New
1
Increased
59
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$453K
2
SHOP icon
Shopify
SHOP
+$402K
3
PYPL icon
PayPal
PYPL
+$381K
4
INTC icon
Intel
INTC
+$339K
5
SBUX icon
Starbucks
SBUX
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$156K
2
AMZN icon
Amazon
AMZN
+$139K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$109K
5
SCHW
Charles Schwab
SCHW
+$73K

Sector Composition

Rank Sector Weight
1 Financials 28.98%
2 Consumer Discretionary 23.5%
3 Technology 23.41%
4 Communication Services 13.04%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
126
Amarin Corp
AMRN
$304M
$1K ﹤0.01%
25
– –
PBI icon
127
Pitney Bowes
PBI
$2.56B
$1K ﹤0.01%
365
+7
+2% +$22
TMUS icon
128
T-Mobile US
TMUS
$185B
$1K ﹤0.01%
7
– –
WAB icon
129
Wabtec
WAB
$50.2B
$1K ﹤0.01%
9
– –
AKTS
130
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
250
– –
AMC icon
131
AMC Entertainment Holdings
AMC
$2.4B
$0 ﹤0.01%
2
– –
ASAN icon
132
Asana
ASAN
$2.02B
– –
-300
Closed -$5K
AWF
133
AllianceBernstein Global High Income Fund
AWF
$877M
– –
-1,635
Closed -$16K
EMBC icon
134
Embecta
EMBC
$211M
$0 ﹤0.01%
4
– –
FDX icon
135
FedEx
FDX
$73.6B
– –
-61
Closed -$14K
GSAT icon
136
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
4
– –
GWH icon
137
ESS Tech
GWH
$21.8M
$0 ﹤0.01%
5
– –
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.46B
– –
-4,000
Closed -$109K
JPC icon
139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-931
Closed -$7K
KD icon
140
Kyndryl
KD
$3.13B
$0 ﹤0.01%
49
– –
PGX icon
141
Invesco Preferred ETF
PGX
$3.8B
– –
-7
Closed –
QNCX icon
142
Quince Therapeutics
QNCX
$27.9M
$0 ﹤0.01%
1
– –
SAIC icon
143
Saic
SAIC
$5.06B
$0 ﹤0.01%
3
– –
FLNA
144
Filana Therapeutics
FLNA
$46.8M
– –
-10
Closed –
SHW icon
145
Sherwin-Williams
SHW
$88.9B
– –
-70
Closed -$16K
VTRS icon
146
Viatris
VTRS
$20.6B
$0 ﹤0.01%
17
-90
-84% -$886
ZM icon
147
Zoom
ZM
$29.2B
$0 ﹤0.01%
5
– –
APE
148
DELISTED
AMC Entertainment Holdings
APE
$0 ﹤0.01%
+20
New +$98
MAXR
149
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
23
– –
CDK
150
DELISTED
CDK Global, Inc.
CDK
– –
-300
Closed -$16K
2 3 4 5
6

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ICVCFIA
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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 2022 Portfolio in Review

As of Q3 2022, Financial Avengers held 158 positions worth $122M, down 0.81% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q3 2022 filing shows 1 new, 59 increased, 24 reduced and 9 closed positions. Its largest new stake was AMC Entertainment Holdings: 20 shares worth $0. The largest sale was Apple, an estimated $156K.

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

  • Financial Avengers's largest Q3 2022 buy was AMC Entertainment Holdings: 20 shares worth $0.
  • Financial Avengers added most to Adobe in Q3 2022, an estimated $453K increase.
  • Financial Avengers's biggest Q3 2022 reduction was Apple, cutting an estimated $156K.
  • Financial Avengers fully exited iShares International Select Dividend ETF in Q3 2022, selling an estimated $109K.
  • Financial Avengers's ten largest holdings make up 74% of its $122M portfolio in Q3 2022.
  • Financial Avengers opened 1 new position and closed 9 in Q3 2022.
  • Financial Avengers's portfolio value fell 0.81% quarter-over-quarter to $122M.

Based on Financial Avengers's 13F filing for Q3 2022, filed 7 Nov 2022.