We are live on ! Find out more
FA

Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.42M
Cap. Flow
-$691K
Cap. Flow %
-0.53%
Top 10 Hldgs %
72.84%
Holding
189
New
4
Increased
64
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$767K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
3
AEP icon
American Electric Power
AEP
+$139K
4
BAC icon
Bank of America
BAC
+$97.6K
5
DIS icon
Walt Disney
DIS
+$88.5K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.57M
2
TSLA icon
Tesla
TSLA
+$853K
3
EPD icon
Enterprise Products Partners
EPD
+$101K
4
SIVB
SVB Financial Group
SIVB
+$80.5K
5
AAPL icon
Apple
AAPL
+$34.4K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 27.02%
3 Consumer Discretionary 20.06%
4 Communication Services 12.23%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$3.41K ﹤0.01%
18
– –
GIS icon
127
General Mills
GIS
$19B
$3.01K ﹤0.01%
35
– –
CRM icon
128
Salesforce
CRM
$152B
$3K ﹤0.01%
15
– –
JBLU icon
129
JetBlue
JBLU
$2.4B
$2.73K ﹤0.01%
375
– –
CSL icon
130
Carlisle Companies
CSL
$15.1B
$2.52K ﹤0.01%
11
– –
AMGN icon
131
Amgen
AMGN
$220B
$2.47K ﹤0.01%
10
– –
STEM icon
132
Stem
STEM
$51M
$2.38K ﹤0.01%
21
– –
AIG icon
133
American International
AIG
$42.4B
$2.31K ﹤0.01%
46
– –
EDIT icon
134
Editas Medicine
EDIT
$474M
$2.31K ﹤0.01%
318
– –
RBLX icon
135
Roblox
RBLX
$26.4B
$2.25K ﹤0.01%
50
– –
ENB icon
136
Enbridge
ENB
$114B
$2.1K ﹤0.01%
55
– –
LUMN icon
137
Lumen
LUMN
$6.11B
$1.9K ﹤0.01%
717
– –
PBI icon
138
Pitney Bowes
PBI
$2.49B
$1.46K ﹤0.01%
374
+5
+1% +$21
SO icon
139
Southern Company
SO
$107B
$1.41K ﹤0.01%
20
– –
NULV icon
140
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$1.33K ﹤0.01%
39
– –
MAXR
141
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.17K ﹤0.01%
23
– –
NULG icon
142
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.17K ﹤0.01%
21
– –
NUSC icon
143
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.17K ﹤0.01%
33
– –
NUMV icon
144
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$1.15K ﹤0.01%
40
– –
TMUS icon
145
T-Mobile US
TMUS
$191B
$1.01K ﹤0.01%
7
– –
NUMG icon
146
Nuveen ESG Mid-Cap Growth ETF
NUMG
$362M
$994 ﹤0.01%
26
– –
NVTA
147
DELISTED
Invitae Corporation
NVTA
$959 ﹤0.01%
710
– –
WAB icon
148
Wabtec
WAB
$50.2B
$910 ﹤0.01%
9
– –
KD icon
149
Kyndryl
KD
$3.07B
$723 ﹤0.01%
49
– –
ARKG icon
150
ARK Genomic Revolution ETF
ARKG
$1.64B
$692 ﹤0.01%
23
– –
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
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
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM

Financial Avengers's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Avengers held 189 positions worth $131M, up 6.9% from $122M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Avengers's Q1 2023 filing shows 4 new, 64 increased, 6 reduced and 7 closed positions. Its largest new stake was American Electric Power: 1,517 shares worth $138K. The largest sale was Verizon, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Avengers's largest Q1 2023 buy was American Electric Power: 1,517 shares worth $138K.
  • Financial Avengers added most to Charles Schwab in Q1 2023, an estimated $767K increase.
  • Financial Avengers's biggest Q1 2023 reduction was Verizon, cutting an estimated $1.57M.
  • Financial Avengers fully exited Enterprise Products Partners in Q1 2023, selling an estimated $101K.
  • Financial Avengers's ten largest holdings make up 73% of its $131M portfolio in Q1 2023.
  • Financial Avengers opened 4 new positions and closed 7 in Q1 2023.
  • Financial Avengers's portfolio value rose 6.9% quarter-over-quarter to $131M.

Based on Financial Avengers's 13F filing for Q1 2023, filed 12 May 2023.