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
-3.95%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.59M
Cap. Flow
+$5.91M
Cap. Flow %
3.95%
Top 10 Hldgs %
72.37%
Holding
189
New
31
Increased
81
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$739K
2
TSLA icon
Tesla
TSLA
+$651K
3
KVUE icon
Kenvue
KVUE
+$400K
4
DIS icon
Walt Disney
DIS
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$178K
2
ABNB icon
Airbnb
ABNB
+$30.4K
3
NVEE
NV5 Global
NVEE
+$27.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2K
5
HAPN
Happen Inc
HAPN
+$13.7K

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Financials 25.24%
3 Consumer Discretionary 20.4%
4 Communication Services 12.83%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
126
Lyft
LYFT
$6.3B
$5.8K ﹤0.01%
550
– –
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.45K ﹤0.01%
+110
New +$5.7K
BDX icon
128
Becton Dickinson
BDX
$46.7B
$5.4K ﹤0.01%
21
– –
BBWI icon
129
Bath & Body Works
BBWI
$4.22B
$4.83K ﹤0.01%
+143
New +$5.19K
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$4.69K ﹤0.01%
+100
New +$4.82K
PEY icon
131
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.61K ﹤0.01%
+240
New +$4.78K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$104B
$4.6K ﹤0.01%
+195
New +$4.79K
APH icon
133
Amphenol
APH
$214B
$4.27K ﹤0.01%
102
– –
HSBC icon
134
HSBC
HSBC
$351B
$3.95K ﹤0.01%
+100
New +$3.94K
LUV icon
135
Southwest Airlines
LUV
$24.2B
$3.66K ﹤0.01%
135
+1
+0.7% +$33
BOX icon
136
Box
BOX
$4.43B
$3.63K ﹤0.01%
150
– –
SJM icon
137
J.M. Smucker
SJM
$12.7B
$3.42K ﹤0.01%
28
– –
BYND icon
138
Beyond Meat
BYND
$315M
$3.27K ﹤0.01%
340
– –
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.22K ﹤0.01%
+150
New +$3.37K
MPT
140
Medical Properties Trust
MPT
$2.76B
$2.97K ﹤0.01%
545
+16
+3% +$128
CSL icon
141
Carlisle Companies
CSL
$15.4B
$2.91K ﹤0.01%
11
– –
WPC icon
142
W.P. Carey
WPC
$16.3B
$2.9K ﹤0.01%
55
+1
+2% +$64
AIG icon
143
American International
AIG
$42.3B
$2.81K ﹤0.01%
46
– –
AMGN icon
144
Amgen
AMGN
$221B
$2.79K ﹤0.01%
10
– –
GIS icon
145
General Mills
GIS
$19.1B
$2.29K ﹤0.01%
36
+1
+3% +$71
EMLC icon
146
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.03K ﹤0.01%
+85
New +$2.13K
TEAM icon
147
Atlassian
TEAM
$27.8B
$2.02K ﹤0.01%
+10
New +$1.9K
ENB icon
148
Enbridge
ENB
$115B
$1.84K ﹤0.01%
55
– –
KD icon
149
Kyndryl
KD
$2.98B
$1.52K ﹤0.01%
101
+52
+106% +$771
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.45K ﹤0.01%
+80
New +$1.51K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Avengers held 189 positions worth $150M, down 1.1% from $151M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Avengers deployed $5.91M of net new capital in Q3 2023, opening 31 new positions and adding to 81 existing holdings. Its largest new stake was Kenvue: 17,268 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $178K trimmed.

  • Financial Avengers's largest Q3 2023 buy was Kenvue: 17,268 shares worth $347K.
  • Financial Avengers added most to Apple in Q3 2023, an estimated $739K increase.
  • Financial Avengers's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $178K.
  • Financial Avengers fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $22.2K.
  • Financial Avengers's ten largest holdings make up 72% of its $150M portfolio in Q3 2023.
  • Financial Avengers opened 31 new positions and closed 10 in Q3 2023.
  • Financial Avengers's portfolio value fell 1.1% quarter-over-quarter to $150M.

Based on Financial Avengers's 13F filing for Q3 2023, filed 15 Nov 2023.