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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
+15.45%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.6M
Cap. Flow
+$2.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
73.87%
Holding
182
New
–
Increased
66
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$310K
2
SCHW
Charles Schwab
SCHW
+$244K
3
BAC icon
Bank of America
BAC
+$241K
4
VZ icon
Verizon
VZ
+$241K
5
DIS icon
Walt Disney
DIS
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$121K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8K
3
AMD icon
Advanced Micro Devices
AMD
+$30K
4
DBX icon
Dropbox
DBX
+$27.9K
5
C icon
Citigroup
C
+$27.3K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Financials 25.38%
3 Consumer Discretionary 20.97%
4 Communication Services 11.72%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APE
151
DELISTED
AMC Entertainment Holdings
APE
$35 ﹤0.01%
20
– –
ARKG icon
152
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-23
Closed -$692
ARKW icon
153
ARK Web x.0 ETF
ARKW
$1.63B
– –
-10
Closed -$536
BZ icon
154
Kanzhun
BZ
$7.27B
– –
-5
Closed -$95
C icon
155
Citigroup
C
$222B
– –
-582
Closed -$27.3K
CGC
156
Canopy Growth
CGC
$387M
– –
-7
Closed -$116
CRON
157
Cronos Group
CRON
$1.06B
– –
-59
Closed -$114
DASH icon
158
DoorDash
DASH
$85.5B
– –
-3
Closed -$191
DDOG icon
159
Datadog
DDOG
$95.4B
– –
-1
Closed -$73
EDIT icon
160
Editas Medicine
EDIT
$396M
– –
-318
Closed -$2.31K
JBLU icon
161
JetBlue
JBLU
$2.28B
– –
-375
Closed -$2.73K
JD icon
162
JD.com
JD
$44.6B
– –
-11
Closed -$483
NIO icon
163
NIO
NIO
$12.2B
– –
-344
Closed -$3.62K
NULG icon
164
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-21
Closed -$1.17K
NULV icon
165
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-39
Closed -$1.33K
NUMG icon
166
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-26
Closed -$994
NUMV icon
167
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
– –
-40
Closed -$1.15K
SE icon
168
Sea Limited
SE
$65.4B
– –
-3
Closed -$260
SNOW icon
169
Snowflake
SNOW
$102B
– –
-1
Closed -$154
STEM icon
170
Stem
STEM
$48.4M
– –
-21
Closed -$2.38K
TOST icon
171
Toast
TOST
$18.7B
– –
-3
Closed -$53
UBER icon
172
Uber
UBER
$143B
– –
-2
Closed -$63
WDAY icon
173
Workday
WDAY
$39.6B
– –
-1
Closed -$207
XYZ
174
Block Inc
XYZ
$48.4B
– –
-1
Closed -$69
MAXR
175
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-23
Closed -$1.17K
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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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

Financial Avengers's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Avengers held 182 positions worth $151M, up 16% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q2 2023 filing shows 66 increased, 16 reduced and 24 closed positions. The largest sale was Apple, an estimated $121K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Avengers added most to PayPal in Q2 2023, an estimated $310K increase.
  • Financial Avengers's biggest Q2 2023 reduction was Apple, cutting an estimated $121K.
  • Financial Avengers fully exited Citigroup in Q2 2023, selling an estimated $27.3K.
  • Financial Avengers's ten largest holdings make up 74% of its $151M portfolio in Q2 2023.
  • Financial Avengers opened 0 new positions and closed 24 in Q2 2023.
  • Financial Avengers's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Financial Avengers's 13F filing for Q2 2023, filed 7 Aug 2023.