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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
+14.12%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.7M
Cap. Flow
-$56.2M
Cap. Flow %
-33.83%
Top 10 Hldgs %
73.33%
Holding
183
New
4
Increased
70
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$61.4K
2
SCHW
Charles Schwab
SCHW
+$61.4K
3
BAC icon
Bank of America
BAC
+$60.2K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$55.7K
5
F icon
Ford
F
+$54.7K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.37M
2
TSLA icon
Tesla
TSLA
+$869K
3
ABNB icon
Airbnb
ABNB
+$345K
4
AAPL icon
Apple
AAPL
+$180K
5
VZ icon
Verizon
VZ
+$117K

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Financials 25.39%
3 Consumer Discretionary 19.61%
4 Communication Services 12.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$135B
$6.4K ﹤0.01%
125
+2
+2% +$105
BBWI icon
127
Bath & Body Works
BBWI
$4.24B
$6.21K ﹤0.01%
144
+1
+0.7% +$34
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.92K ﹤0.01%
110
– –
BDX icon
129
Becton Dickinson
BDX
$46.9B
$5.11K ﹤0.01%
21
– –
PEY icon
130
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5.07K ﹤0.01%
240
– –
APH icon
131
Amphenol
APH
$211B
$5.05K ﹤0.01%
102
– –
VLTO icon
132
Veralto
VLTO
$23.5B
$5.02K ﹤0.01%
+61
New +$4.55K
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$4.99K ﹤0.01%
100
– –
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$105B
$4.95K ﹤0.01%
195
– –
HSBC icon
135
HSBC
HSBC
$364B
$4.05K ﹤0.01%
100
– –
LUV icon
136
Southwest Airlines
LUV
$23.8B
$3.9K ﹤0.01%
135
– –
BOX icon
137
Box
BOX
$4.4B
$3.84K ﹤0.01%
150
– –
SJM icon
138
J.M. Smucker
SJM
$12.7B
$3.55K ﹤0.01%
28
– –
WPC icon
139
W.P. Carey
WPC
$16.5B
$3.55K ﹤0.01%
55
– –
CSL icon
140
Carlisle Companies
CSL
$15.3B
$3.52K ﹤0.01%
11
– –
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.5K ﹤0.01%
150
– –
AIG icon
142
American International
AIG
$42.1B
$3.18K ﹤0.01%
47
+1
+2% +$64
BYND icon
143
Beyond Meat
BYND
$327M
$3.03K ﹤0.01%
340
– –
AMGN icon
144
Amgen
AMGN
$210B
$3.02K ﹤0.01%
10
– –
MPT
145
Medical Properties Trust
MPT
$2.78B
$2.75K ﹤0.01%
561
+16
+3% +$78
TEAM icon
146
Atlassian
TEAM
$28B
$2.38K ﹤0.01%
10
– –
GIS icon
147
General Mills
GIS
$19.3B
$2.35K ﹤0.01%
36
– –
RBLX icon
148
Roblox
RBLX
$26.4B
$2.29K ﹤0.01%
50
– –
EMLC icon
149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.15K ﹤0.01%
85
– –
KD icon
150
Kyndryl
KD
$3.24B
$2.1K ﹤0.01%
101
– –
3 4 5
6
7

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 2023 Portfolio in Review

As of Q4 2023, Financial Avengers held 183 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Avengers withdrew a net $56.2M in Q4 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was Activision Blizzard, an estimated $72.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Avengers opened a new position in iShares Core S&P Small-Cap ETF worth $28.1K.

  • Financial Avengers's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 260 shares worth $28.1K.
  • Financial Avengers added most to Kenvue in Q4 2023, an estimated $61.4K increase.
  • Financial Avengers's biggest Q4 2023 reduction was PayPal, cutting an estimated $1.37M.
  • Financial Avengers fully exited Activision Blizzard in Q4 2023, selling an estimated $72.5K.
  • Financial Avengers's ten largest holdings make up 73% of its $166M portfolio in Q4 2023.
  • Financial Avengers opened 4 new positions and closed 4 in Q4 2023.
  • Financial Avengers's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Financial Avengers's 13F filing for Q4 2023, filed 13 Feb 2024.