FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+9.71%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$658K
(-0.35%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-83.57%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
172
New
19
Increased
62
Reduced
23
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
| 2 |
Eli Lilly
LLY
|
+$1.22M |
| 3 |
Pfizer
PFE
|
+$176K |
| 4 |
Adobe
ADBE
|
+$93.9K |
| 5 |
Starbucks
SBUX
|
+$90.3K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$146M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 3 |
American Express
AXP
|
+$10.2M |
| 4 |
NVIDIA
NVDA
|
+$3.55M |
| 5 |
Apple
AAPL
|
+$729K |
Sector Composition
| 1 | Technology | 36.4% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 19.15% |
| 4 | Communication Services | 13.74% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$10.9B
| $5.87K | ﹤0.01% |
54
+1
| +2% | +$109 |
|
127
Bath & Body Works
BBWI
$5.46B
| $5.67K | ﹤0.01% |
145
+1
| +0.7% | +$39 |
|
128
Bristol-Myers Squibb
BMY
$94.3B
| $5.32K | ﹤0.01% |
128
+2
| +2% | +$83 |
|
129
ASML
ASML
$341B
| $5.11K | ﹤0.01% |
5
| – | – |
|
130
Carlisle Companies
CSL
$15.2B
| $4.59K | ﹤0.01% |
11
| – | – |
|
131
Lyft
LYFT
$8.48B
| $4.23K | ﹤0.01% |
300
-183
| -38% | -$2.58K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $4.21K | ﹤0.01% |
348
+5
| +1% | +$60 |
|
133
Bank of Montreal
BMO
$91.5B
| $4.19K | ﹤0.01% |
50
-50
| -50% | -$4.19K |
|
134
Box
BOX
$4.71B
| $3.97K | ﹤0.01% |
150
| – | – |
|
135
Southwest Airlines
LUV
$16.5B
| $3.92K | ﹤0.01% |
137
| – | – |
|
136
Warner Bros
WBD
$48.2B
| $3.61K | ﹤0.01% |
485
| – | – |
|
137
Kyndryl
KD
$7.4B
| $3.39K | ﹤0.01% |
129
| – | – |
|
138
Amgen
AMGN
$148B
| $3.32K | ﹤0.01% |
11
| – | – |
|
139
Medical Properties Trust
MPW
$2.92B
| $2.6K | ﹤0.01% |
602
+18
| +3% | +$78 |
|
140
General Mills
GIS
$26.2B
| $2.32K | ﹤0.01% |
37
+1
| +3% | +$63 |
|
141
Pitney Bowes
PBI
$1.96B
| $2.03K | ﹤0.01% |
399
+4
| +1% | +$20 |
|
142
Roblox
RBLX
$95.1B
| $1.86K | ﹤0.01% |
50
| – | – |
|
143
Southern Company
SO
$102B
| $1.65K | ﹤0.01% |
21
| – | – |
|
144
Wabtec
WAB
$32.2B
| $1.42K | ﹤0.01% |
9
| – | – |
|
145
T-Mobile US
TMUS
$270B
| $1.25K | ﹤0.01% |
7
| – | – |
|
146
Lumen
LUMN
$6B
| $789 | ﹤0.01% |
717
| – | – |
|
147
Atmus Filtration Technologies
ATMU
$3.81B
| $345 | ﹤0.01% |
12
| – | – |
|
148
Zoom
ZM
$25.3B
| $296 | ﹤0.01% |
5
| – | – |
|
149
Viatris
VTRS
$11.2B
| $196 | ﹤0.01% |
18
| – | – |
|
150
Quince Therapeutics
QNCX
$85.9M
| $75 | ﹤0.01% |
100
| – | – |
|