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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
$122M
AUM Growth
-$126K
Cap. Flow
-$47.2M
Cap. Flow %
-38.65%
Top 10 Hldgs %
74.53%
Holding
190
New
41
Increased
62
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.27M
2
NVEE
NV5 Global
NVEE
+$280K
3
ADSK icon
Autodesk
ADSK
+$31.3K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1K
5
SBUX icon
Starbucks
SBUX
+$19K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.01M
2
AMZN icon
Amazon
AMZN
+$359K
3
TSLA icon
Tesla
TSLA
+$183K
4
AAPL icon
Apple
AAPL
+$178K
5
SCHW
Charles Schwab
SCHW
+$137K

Sector Composition

Rank Sector Weight
1 Financials 33.08%
2 Technology 23.51%
3 Consumer Discretionary 18.22%
4 Communication Services 12.5%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.91B
$3.74K ﹤0.01%
717
– –
NIO icon
127
NIO
NIO
$11.9B
$3.35K ﹤0.01%
+344
New +$3.96K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.3K ﹤0.01%
+18
New +$3.34K
GIS icon
129
General Mills
GIS
$19.2B
$2.94K ﹤0.01%
+35
New +$2.85K
AIG icon
130
American International
AIG
$41.8B
$2.9K ﹤0.01%
46
+1
+2% +$58
EDIT icon
131
Editas Medicine
EDIT
$407M
$2.82K ﹤0.01%
+318
New +$3.49K
AMGN icon
132
Amgen
AMGN
$204B
$2.66K ﹤0.01%
10
+5
+100% +$1.34K
CSL icon
133
Carlisle Companies
CSL
$14.8B
$2.62K ﹤0.01%
11
– –
JBLU icon
134
JetBlue
JBLU
$2.35B
$2.43K ﹤0.01%
+375
New +$2.74K
ENB icon
135
Enbridge
ENB
$118B
$2.15K ﹤0.01%
+55
New +$2.15K
CRM icon
136
Salesforce
CRM
$152B
$1.99K ﹤0.01%
+15
New +$2.19K
SLV icon
137
iShares Silver Trust
SLV
$28.8B
$1.43K ﹤0.01%
+65
New +$1.27K
SO icon
138
Southern Company
SO
$107B
$1.43K ﹤0.01%
+20
New +$1.34K
RBLX icon
139
Roblox
RBLX
$26.2B
$1.42K ﹤0.01%
50
– –
PBI icon
140
Pitney Bowes
PBI
$2.48B
$1.4K ﹤0.01%
369
+4
+1% +$13
NULV icon
141
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$1.33K ﹤0.01%
+39
New +$1.33K
NVTA
142
DELISTED
Invitae Corporation
NVTA
$1.32K ﹤0.01%
+710
New +$1.73K
BUD icon
143
AB InBev
BUD
$166B
$1.2K ﹤0.01%
+20
New +$1.07K
NUMV icon
144
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.19K ﹤0.01%
+40
New +$1.23K
MAXR
145
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.19K ﹤0.01%
23
– –
NUSC icon
146
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.13K ﹤0.01%
+33
New +$1.15K
NULG icon
147
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.03K ﹤0.01%
+21
New +$1.03K
NEM icon
148
Newmont
NEM
$103B
$1K ﹤0.01%
+21
New +$938
TMUS icon
149
T-Mobile US
TMUS
$190B
$980 ﹤0.01%
7
– –
NUMG icon
150
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$915 ﹤0.01%
+26
New +$905
4 5
6
7 8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Avengers held 190 positions worth $122M, down 0.1% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers withdrew a net $47.2M in Q4 2022, closing 5 positions and reducing 24 holdings. Its most notable exit was Spotify, an estimated $13K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Avengers opened a new position in NV5 Global worth $267K.

  • Financial Avengers's largest Q4 2022 buy was NV5 Global: 8,068 shares worth $267K.
  • Financial Avengers added most to Verizon in Q4 2022, an estimated $1.27M increase.
  • Financial Avengers's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.01M.
  • Financial Avengers fully exited Spotify in Q4 2022, selling an estimated $13K.
  • Financial Avengers's ten largest holdings make up 75% of its $122M portfolio in Q4 2022.
  • Financial Avengers opened 41 new positions and closed 5 in Q4 2022.
  • Financial Avengers's portfolio value fell 0.1% quarter-over-quarter to $122M.

Based on Financial Avengers's 13F filing for Q4 2022, filed 6 Feb 2023.