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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
-1.79%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.21M
Cap. Flow
+$909K
Cap. Flow %
0.57%
Top 10 Hldgs %
75.28%
Holding
168
New
5
Increased
49
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$613K
2
PYPL icon
PayPal
PYPL
+$544K
3
SHOP icon
Shopify
SHOP
+$531K
4
DIS icon
Walt Disney
DIS
+$484K
5
AMD icon
Advanced Micro Devices
AMD
+$481K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
SCHW
Charles Schwab
SCHW
+$498K
3
AMZN icon
Amazon
AMZN
+$473K
4
XLNX
Xilinx Inc
XLNX
+$325K
5
F icon
Ford
F
+$136K

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 24.54%
3 Consumer Discretionary 24.12%
4 Communication Services 13.4%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWH icon
151
ESS Tech
GWH
$21.1M
$0 ﹤0.01%
5
– –
KMB icon
152
Kimberly-Clark
KMB
$35.7B
– –
-96
Closed -$14K
MMM icon
153
3M
MMM
$91.4B
– –
-97
Closed -$14K
OGN icon
154
Organon & Co
OGN
$3.56B
– –
-17
Closed -$1K
PGX icon
155
Invesco Preferred ETF
PGX
$3.81B
$0 ﹤0.01%
7
– –
PTON icon
156
Peloton Interactive
PTON
$2.79B
– –
-50
Closed -$2K
SAIC icon
157
Saic
SAIC
$5.08B
$0 ﹤0.01%
3
– –
FLNA
158
Filana Therapeutics
FLNA
$49.8M
$0 ﹤0.01%
10
– –
XEL icon
159
Xcel Energy
XEL
$48.6B
$0 ﹤0.01%
1
-110
-99% -$7.56K
TWTR
160
DELISTED
Twitter, Inc.
TWTR
– –
-113
Closed -$5K
XLNX
161
DELISTED
Xilinx Inc
XLNX
– –
-1,534
Closed -$325K
3 4 5 6
7

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AWM
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ORP
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DA
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UAM
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RM
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TLCM
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Financial Avengers's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Avengers held 168 positions worth $160M, down 2% from $163M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q1 2022 filing shows 5 new, 49 increased, 39 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 4,027 shares worth $440K. The largest sale was Apple, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Avengers's largest Q1 2022 buy was Advanced Micro Devices: 4,027 shares worth $440K.
  • Financial Avengers added most to Adobe in Q1 2022, an estimated $613K increase.
  • Financial Avengers's biggest Q1 2022 reduction was Apple, cutting an estimated $1.14M.
  • Financial Avengers fully exited Xilinx Inc in Q1 2022, selling an estimated $325K.
  • Financial Avengers's ten largest holdings make up 75% of its $160M portfolio in Q1 2022.
  • Financial Avengers opened 5 new positions and closed 11 in Q1 2022.
  • Financial Avengers's portfolio value fell 2% quarter-over-quarter to $160M.

Based on Financial Avengers's 13F filing for Q1 2022, filed 11 May 2022.