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Financial Avengers Portfolio holdings
AUM
$241M
1-Year Est. Return
23.49%
This Fund
S&P 500
This Quarter
Est. Return
+9.71%
1 Year Est. Return
+23.49%
3 Year Est. Return
+108.15%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$658K
(-0.35%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-84.26%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
172
New
19
Increased
62
Reduced
23
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 2 |
Eli Lilly
LLY
|
+$1.07M |
| 3 |
Pfizer
PFE
|
+$173K |
| 4 |
Starbucks
SBUX
|
+$94.5K |
| 5 |
Adobe
ADBE
|
+$81.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 3 |
American Express
AXP
|
+$10.2M |
| 4 |
NVIDIA
NVDA
|
+$2.91M |
| 5 |
Apple
AAPL
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.4% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 19.15% |
| 4 | Communication Services | 13.74% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globalstar
GSAT
$10.6B
| $60 | ﹤0.01% |
4
| – | – |
|
152
American International
AIG
$39.8B
| – | – |
-47
| Closed | -$3.66K |
|
153
AMC Entertainment Holdings
AMC
$2.37B
| – | – |
-4
| Closed | -$13 |
|
154
American Tower
AMT
$82.2B
| – | – |
-57
| Closed | -$11K |
|
|
155
American Express
AXP
$211B
| – | – |
-44,756
| Closed | -$10.2M |
|
156
Becton Dickinson
BDX
$49.5B
| – | – |
-21
| Closed | -$5.14K |
|
157
Beyond Meat
BYND
$188M
| – | – |
-1
| Closed | -$310 |
|
158
Embecta
EMBC
$291M
| – | – |
-4
| Closed | -$52 |
|
159
First Solar
FSLR
$20.5B
| – | – |
-286
| Closed | -$49.2K |
|
|
160
Alphabet (Google) Class C
GOOG
$4.15T
| – | – |
-92,627
| Closed | -$14.5M |
|
161
ESS Tech
GWH
$13.6M
| – | – |
-5
| Closed | -$56 |
|
|
NLOP
162
Net Lease Office Properties
NLOP
$159M
| – | – |
-3
| Closed | -$71 |
|
163
Schwab US Large-Cap Growth ETF
SCHG
$62B
| – | – |
-80
| Closed | -$1.86K |
|
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| – | – |
-7
| Closed | -$1.64K |
|
165
W.P. Carey
WPC
$15.2B
| – | – |
-55
| Closed | -$3.11K |
|
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Financial Avengers's Q2 2024 Portfolio in Review
As of Q2 2024, Financial Avengers held 172 positions worth $188M, down 0.35% from $189M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Financial Avengers withdrew a net $159M in Q2 2024, closing 17 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Financial Avengers opened a new position in ExxonMobil worth $42.1K.
- Financial Avengers's largest Q2 2024 buy was ExxonMobil: 366 shares worth $42.1K.
- Financial Avengers added most to Alphabet (Google) Class A in Q2 2024, an estimated $15.1M increase.
- Financial Avengers's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $147M.
- Financial Avengers fully exited Alphabet (Google) Class C in Q2 2024, selling an estimated $14.5M.
- Financial Avengers's ten largest holdings make up 79% of its $188M portfolio in Q2 2024.
- Financial Avengers opened 19 new positions and closed 17 in Q2 2024.
- Financial Avengers's portfolio value fell 0.35% quarter-over-quarter to $188M.
Based on Financial Avengers's 13F filing for Q2 2024, filed 14 Aug 2024.