FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+9.71%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$658K
(-0.35%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-83.57%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
172
New
19
Increased
62
Reduced
23
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
| 2 |
Eli Lilly
LLY
|
+$1.22M |
| 3 |
Pfizer
PFE
|
+$176K |
| 4 |
Adobe
ADBE
|
+$93.9K |
| 5 |
Starbucks
SBUX
|
+$90.3K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$146M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 3 |
American Express
AXP
|
+$10.2M |
| 4 |
NVIDIA
NVDA
|
+$3.55M |
| 5 |
Apple
AAPL
|
+$729K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globalstar
GSAT
$3.95B
| $60 | ﹤0.01% |
4
| – | – |
|
|
152
American Express
AXP
$228B
| – | – |
-44,756
| Closed | -$10.2M |
|
153
Becton Dickinson
BDX
$53.2B
| – | – |
-21
| Closed | -$5.14K |
|
154
Beyond Meat
BYND
$215M
| – | – |
-40
| Closed | -$310 |
|
155
Embecta
EMBC
$882M
| – | – |
-4
| Closed | -$52 |
|
156
First Solar
FSLR
$22.2B
| – | – |
-286
| Closed | -$49.2K |
|
|
157
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-92,627
| Closed | -$14.5M |
|
158
ESS Tech
GWH
$20M
| – | – |
-5
| Closed | -$56 |
|
|
NLOP
159
Net Lease Office Properties
NLOP
$429M
| – | – |
-3
| Closed | -$71 |
|
160
Schwab US Large-Cap Growth ETF
SCHG
$50B
| – | – |
-80
| Closed | -$1.86K |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
-7
| Closed | -$1.64K |
|
162
W.P. Carey
WPC
$15B
| – | – |
-55
| Closed | -$3.11K |
|
163
American International
AIG
$42.7B
| – | – |
-47
| Closed | -$3.66K |
|
164
AMC Entertainment Holdings
AMC
$1.49B
| – | – |
-4
| Closed | -$13 |
|
165
American Tower
AMT
$90.1B
| – | – |
-57
| Closed | -$11K |
|