FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+3.06%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$14.9M
(+7.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
179
New
24
Increased
71
Reduced
19
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.9M |
| 2 |
American Express
AXP
|
+$11.9M |
| 3 |
Starbucks
SBUX
|
+$371K |
| 4 |
Pfizer
PFE
|
+$277K |
| 5 |
Verizon
VZ
|
+$221K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.9M |
| 2 |
NVIDIA
NVDA
|
+$744K |
| 3 |
Apple
AAPL
|
+$437K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$248K |
| 5 |
Eli Lilly
LLY
|
+$167K |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Financials | 24.56% |
| 3 | Consumer Discretionary | 17.57% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$250B
| $12.2K | 0.01% |
+117
| New | +$12.2K |
|
127
CSX Corp
CSX
$60.6B
| $11.7K | 0.01% |
340
+1
| +0.3% | +$35 |
|
128
Coty
COTY
$3.63B
| $11.6K | 0.01% |
1,232
| – | – |
|
129
Canadian Natural Resources
CNQ
$66.6B
| $10.6K | 0.01% |
320
| – | – |
|
130
Mastercard
MA
$527B
| $10.1K | 0.01% |
20
| – | – |
|
131
Chevron
CVX
$317B
| $9.91K | ﹤0.01% |
67
| – | – |
|
132
Airbnb
ABNB
$73.7B
| $9.51K | ﹤0.01% |
75
| – | – |
|
133
Palantir
PLTR
$406B
| $9.3K | ﹤0.01% |
250
| – | – |
|
134
PayPal
PYPL
$64.1B
| $8.97K | ﹤0.01% |
+115
| New | +$8.97K |
|
135
Trip.com Group
TCOM
$48.4B
| $8.92K | ﹤0.01% |
150
| – | – |
|
136
Alibaba
BABA
$377B
| $8.49K | ﹤0.01% |
+80
| New | +$8.49K |
|
137
STAG Industrial
STAG
$6.7B
| $8.46K | ﹤0.01% |
216
+2
| +0.9% | +$78 |
|
138
Booking.com
BKNG
$180B
| $8.42K | ﹤0.01% |
+2
| New | +$8.42K |
|
|
SILA
139
Sila Realty Trust, Inc.
SILA
$1.4B
| $8.37K | ﹤0.01% |
331
-244
| -42% | -$6.17K |
|
140
Vanguard Information Technology ETF
VGT
$104B
| $8.27K | ﹤0.01% |
14
| – | – |
|
141
Carter's
CRI
$1.14B
| $8.19K | ﹤0.01% |
126
+1
| +0.8% | +$65 |
|
142
Qorvo
QRVO
$8.01B
| $6.72K | ﹤0.01% |
65
| – | – |
|
143
Bristol-Myers Squibb
BMY
$94.3B
| $6.71K | ﹤0.01% |
130
+2
| +2% | +$103 |
|
144
Amphenol
APH
$146B
| $6.67K | ﹤0.01% |
102
| – | – |
|
145
J.M. Smucker
SJM
$10.9B
| $6.58K | ﹤0.01% |
54
| – | – |
|
146
Electronic Arts
EA
$43B
| $5.74K | ﹤0.01% |
+40
| New | +$5.74K |
|
147
Eaton
ETN
$146B
| $5.63K | ﹤0.01% |
+17
| New | +$5.63K |
|
148
Kyndryl
KD
$7.4B
| $5.26K | ﹤0.01% |
229
+100
| +78% | +$2.3K |
|
149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $5.17K | ﹤0.01% |
+150
| New | +$5.17K |
|
150
Carlisle Companies
CSL
$15.2B
| $5.1K | ﹤0.01% |
11
| – | – |
|