We are live on ! Find out more
FA

Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.7M
Cap. Flow
-$56.2M
Cap. Flow %
-33.83%
Top 10 Hldgs %
73.33%
Holding
183
New
4
Increased
70
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$61.4K
2
SCHW
Charles Schwab
SCHW
+$61.4K
3
BAC icon
Bank of America
BAC
+$60.2K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$55.7K
5
F icon
Ford
F
+$54.7K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.37M
2
TSLA icon
Tesla
TSLA
+$869K
3
ABNB icon
Airbnb
ABNB
+$345K
4
AAPL icon
Apple
AAPL
+$180K
5
VZ icon
Verizon
VZ
+$117K

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Financials 25.39%
3 Consumer Discretionary 19.61%
4 Communication Services 12.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$119B
$1.98K ﹤0.01%
55
– –
PBI icon
152
Pitney Bowes
PBI
$2.4B
$1.72K ﹤0.01%
391
+5
+1% +$19
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.66K ﹤0.01%
80
– –
SPYD icon
154
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.57K ﹤0.01%
40
– –
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.54K ﹤0.01%
7
– –
SO icon
156
Southern Company
SO
$109B
$1.46K ﹤0.01%
21
– –
LUMN icon
157
Lumen
LUMN
$6.57B
$1.31K ﹤0.01%
717
– –
KBWY icon
158
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$1.29K ﹤0.01%
64
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.19K ﹤0.01%
7
– –
WAB icon
160
Wabtec
WAB
$49.1B
$1.14K ﹤0.01%
9
– –
TMUS icon
161
T-Mobile US
TMUS
$185B
$1.13K ﹤0.01%
7
– –
DBRG.PRJ icon
162
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$182M
$804 ﹤0.01%
35
– –
SAIC icon
163
Saic
SAIC
$4.95B
$373 ﹤0.01%
3
– –
ZM icon
164
Zoom
ZM
$28.2B
$360 ﹤0.01%
5
– –
VTRS icon
165
Viatris
VTRS
$20.4B
$195 ﹤0.01%
18
– –
GSAT icon
166
Globalstar
GSAT
$10.7B
$105 ﹤0.01%
4
– –
QNCX icon
167
Quince Therapeutics
QNCX
$22.9M
$105 ﹤0.01%
1
– –
GWH icon
168
ESS Tech
GWH
$22M
$91 ﹤0.01%
5
– –
EMBC icon
169
Embecta
EMBC
$216M
$76 ﹤0.01%
4
– –
NLOP
170
Net Lease Office Properties
NLOP
$173M
$55 ﹤0.01%
+3
New +$50
AMC icon
171
AMC Entertainment Holdings
AMC
$2.52B
$24 ﹤0.01%
4
– –
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-80
Closed -$17K
JUN
173
DELISTED
Juniper II Corp.
JUN
– –
-6
Closed -$64
ATVI
174
DELISTED
Activision Blizzard
ATVI
– –
-774
Closed -$72.5K
3 4 5 6
7

Similar funds

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Financial Avengers held 183 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Avengers withdrew a net $56.2M in Q4 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was Activision Blizzard, an estimated $72.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Avengers opened a new position in iShares Core S&P Small-Cap ETF worth $28.1K.

  • Financial Avengers's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 260 shares worth $28.1K.
  • Financial Avengers added most to Kenvue in Q4 2023, an estimated $61.4K increase.
  • Financial Avengers's biggest Q4 2023 reduction was PayPal, cutting an estimated $1.37M.
  • Financial Avengers fully exited Activision Blizzard in Q4 2023, selling an estimated $72.5K.
  • Financial Avengers's ten largest holdings make up 73% of its $166M portfolio in Q4 2023.
  • Financial Avengers opened 4 new positions and closed 4 in Q4 2023.
  • Financial Avengers's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Financial Avengers's 13F filing for Q4 2023, filed 13 Feb 2024.