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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
+8.12%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.6M
Cap. Flow
+$2.39M
Cap. Flow %
1.79%
Top 10 Hldgs %
75.16%
Holding
173
New
8
Increased
71
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$694K
2
JNJ icon
Johnson & Johnson
JNJ
+$617K
3
DIS icon
Walt Disney
DIS
+$507K
4
VZ icon
Verizon
VZ
+$403K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$342K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.51M
2
AAPL icon
Apple
AAPL
+$108K
3
SFIX
Stitch Fix
SFIX
+$42.2K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$36.6K
5
MO icon
Altria Group
MO
+$29K

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Consumer Discretionary 24.44%
3 Technology 21.12%
4 Communication Services 17.39%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
151
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-133
Closed -$3K
GSAT icon
152
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
4
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-200
Closed -$14K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-100
Closed -$9K
LOW icon
155
Lowe's Companies
LOW
$122B
– –
-51
Closed -$8K
MDLZ icon
156
Mondelez International
MDLZ
$79.2B
– –
-101
Closed -$6K
MO icon
157
Altria Group
MO
$114B
– –
-700
Closed -$29K
SAIC icon
158
Saic
SAIC
$5.09B
$0 ﹤0.01%
3
– –
UNP icon
159
Union Pacific
UNP
$176B
– –
-51
Closed -$11K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-500
Closed -$25K
FEI
161
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-166
Closed -$1K
AIG.WS
162
DELISTED
American International Group, Inc.
AIG.WS
– –
-21
Closed –
BMY.RT
163
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-110
Closed –
PEI
164
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-30
Closed –
3 4 5 6
7

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TCG
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Financial Avengers held 173 positions worth $134M, up 9.5% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q1 2021 filing shows 8 new, 71 increased, 24 reduced and 14 closed positions. Its largest new stake was iShares International Select Dividend ETF: 11,000 shares worth $346K. The largest sale was Tesla, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Avengers's largest Q1 2021 buy was iShares International Select Dividend ETF: 11,000 shares worth $346K.
  • Financial Avengers added most to NVIDIA in Q1 2021, an estimated $694K increase.
  • Financial Avengers's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.51M.
  • Financial Avengers fully exited Altria Group in Q1 2021, selling an estimated $29K.
  • Financial Avengers's ten largest holdings make up 75% of its $134M portfolio in Q1 2021.
  • Financial Avengers opened 8 new positions and closed 14 in Q1 2021.
  • Financial Avengers's portfolio value rose 9.5% quarter-over-quarter to $134M.

Based on Financial Avengers's 13F filing for Q1 2021, filed 14 May 2021.