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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
+16.84%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$22.7M
Cap. Flow
+$143M
Cap. Flow %
75.77%
Top 10 Hldgs %
74.66%
Holding
182
New
3
Increased
73
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141M
2
DIS icon
Walt Disney
DIS
+$361K
3
SBUX icon
Starbucks
SBUX
+$349K
4
VZ icon
Verizon
VZ
+$341K
5
KVUE icon
Kenvue
KVUE
+$334K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$631K
2
AAPL icon
Apple
AAPL
+$358K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.4K
4
AMD icon
Advanced Micro Devices
AMD
+$60.1K
5
CSCO icon
Cisco
CSCO
+$42.2K

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Financials 25.61%
3 Consumer Discretionary 18.9%
4 Communication Services 13.14%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
151
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-85
Closed -$2.15K
ENB icon
152
Enbridge
ENB
$117B
– –
-55
Closed -$1.98K
HAS icon
153
Hasbro
HAS
$12.9B
– –
-460
Closed -$23.5K
HSBC icon
154
HSBC
HSBC
$364B
– –
-100
Closed -$4.05K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-340
Closed -$26.9K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-260
Closed -$28.1K
JEPQ icon
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-100
Closed -$4.99K
KBWY icon
158
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-64
Closed -$1.29K
PEY icon
159
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-240
Closed -$5.07K
PLD icon
160
Prologis
PLD
$130B
– –
-89
Closed -$11.9K
PYPL icon
161
PayPal
PYPL
$50.1B
– –
-250
Closed -$15.4K
SAIC icon
162
Saic
SAIC
$5.09B
– –
-3
Closed -$373
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-195
Closed -$4.95K
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-150
Closed -$3.5K
SPYD icon
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
– –
-40
Closed -$1.57K
SU icon
166
Suncor Energy
SU
$76.1B
– –
-271
Closed -$8.68K
TEAM icon
167
Atlassian
TEAM
$28B
– –
-10
Closed -$2.38K
TOTL icon
168
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-700
Closed -$28.2K
TTWO icon
169
Take-Two Interactive
TTWO
$44.9B
– –
-223
Closed -$35.9K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-7
Closed -$1.19K
VLTO icon
171
Veralto
VLTO
$23.5B
– –
-61
Closed -$5.02K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-500
Closed -$20.6K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-307
Closed -$34.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Financial Avengers held 182 positions worth $189M, up 14% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers deployed $143M of net new capital in Q1 2024, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was ASML: 5 shares worth $4.96K.

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

On the sell side, the largest reduction was Tesla, an estimated $631K trimmed.

  • Financial Avengers's largest Q1 2024 buy was ASML: 5 shares worth $4.96K.
  • Financial Avengers added most to Berkshire Hathaway Class B in Q1 2024, an estimated $141M increase.
  • Financial Avengers's biggest Q1 2024 reduction was Tesla, cutting an estimated $631K.
  • Financial Avengers fully exited Take-Two Interactive in Q1 2024, selling an estimated $35.9K.
  • Financial Avengers's ten largest holdings make up 75% of its $189M portfolio in Q1 2024.
  • Financial Avengers opened 3 new positions and closed 29 in Q1 2024.
  • Financial Avengers's portfolio value rose 14% quarter-over-quarter to $189M.

Based on Financial Avengers's 13F filing for Q1 2024, filed 13 May 2024.