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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
+13.68%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.5M
Cap. Flow
-$3.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
75.25%
Holding
171
New
13
Increased
62
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$857K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
3
DBX icon
Dropbox
DBX
+$347K
4
ADBE icon
Adobe
ADBE
+$270K
5
PYPL icon
PayPal
PYPL
+$155K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.08M
2
CRM icon
Salesforce
CRM
+$377K
3
AMZN icon
Amazon
AMZN
+$308K
4
SCHW
Charles Schwab
SCHW
+$190K
5
AAPL icon
Apple
AAPL
+$186K

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Consumer Discretionary 25.37%
3 Technology 24.98%
4 Communication Services 13.51%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$185B
$1K ﹤0.01%
7
– –
WAB icon
152
Wabtec
WAB
$49.1B
$1K ﹤0.01%
9
– –
MAXR
153
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
23
– –
GEN icon
154
Gen Digital
GEN
$16.4B
– –
-237
Closed -$6K
GSAT icon
155
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
4
– –
PGX icon
156
Invesco Preferred ETF
PGX
$3.81B
$0 ﹤0.01%
+7
New +$104
SAIC icon
157
Saic
SAIC
$4.95B
$0 ﹤0.01%
3
– –
SAM icon
158
Boston Beer
SAM
$1.91B
– –
-4
Closed -$2K
FLNA
159
Filana Therapeutics
FLNA
$48.8M
$0 ﹤0.01%
10
– –
NATI
160
DELISTED
National Instruments Corp
NATI
– –
-605
Closed -$24K
3 4 5 6
7

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Financial Avengers's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Avengers held 171 positions worth $163M, up 9% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q4 2021 filing shows 13 new, 62 increased, 23 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $451K. The largest sale was AT&T, an estimated $4.08M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Avengers's largest Q4 2021 buy was Berkshire Hathaway Class A: 1 share worth $451K.
  • Financial Avengers added most to Tesla in Q4 2021, an estimated $857K increase.
  • Financial Avengers's biggest Q4 2021 reduction was AT&T, cutting an estimated $4.08M.
  • Financial Avengers fully exited National Instruments Corp in Q4 2021, selling an estimated $24K.
  • Financial Avengers's ten largest holdings make up 75% of its $163M portfolio in Q4 2021.
  • Financial Avengers opened 13 new positions and closed 8 in Q4 2021.
  • Financial Avengers's portfolio value rose 9% quarter-over-quarter to $163M.

Based on Financial Avengers's 13F filing for Q4 2021, filed 8 Feb 2022.