FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+3.06%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$14.9M
(+7.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
179
New
24
Increased
71
Reduced
19
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.9M |
| 2 |
American Express
AXP
|
+$11.9M |
| 3 |
Starbucks
SBUX
|
+$371K |
| 4 |
Pfizer
PFE
|
+$277K |
| 5 |
Verizon
VZ
|
+$221K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.9M |
| 2 |
NVIDIA
NVDA
|
+$744K |
| 3 |
Apple
AAPL
|
+$437K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$248K |
| 5 |
Eli Lilly
LLY
|
+$167K |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Financials | 24.56% |
| 3 | Consumer Discretionary | 17.57% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$6B
| $5.09K | ﹤0.01% |
717
| – | – |
|
152
Box
BOX
$4.71B
| $4.91K | ﹤0.01% |
150
| – | – |
|
153
Bank of Montreal
BMO
$91.5B
| $4.51K | ﹤0.01% |
50
| – | – |
|
154
Southwest Airlines
LUV
$16.5B
| $4.11K | ﹤0.01% |
139
+2
| +1% | +$59 |
|
155
Warner Bros
WBD
$48.2B
| $4K | ﹤0.01% |
485
| – | – |
|
156
Lyft
LYFT
$8.48B
| $3.83K | ﹤0.01% |
300
| – | – |
|
157
Medical Properties Trust
MPW
$2.92B
| $3.65K | ﹤0.01% |
624
+22
| +4% | +$129 |
|
158
American International
AIG
$42.7B
| $3.49K | ﹤0.01% |
+48
| New | +$3.49K |
|
159
Amgen
AMGN
$148B
| $3.45K | ﹤0.01% |
11
| – | – |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $3.21K | ﹤0.01% |
358
+10
| +3% | +$90 |
|
161
Pitney Bowes
PBI
$1.96B
| $2.87K | ﹤0.01% |
402
+3
| +0.8% | +$21 |
|
162
General Mills
GIS
$26.2B
| $2.73K | ﹤0.01% |
37
| – | – |
|
163
Roblox
RBLX
$95.1B
| $2.21K | ﹤0.01% |
50
| – | – |
|
164
Southern Company
SO
$102B
| $1.93K | ﹤0.01% |
21
| – | – |
|
165
Wabtec
WAB
$32.2B
| $1.64K | ﹤0.01% |
9
| – | – |
|
166
Lam Research
LRCX
$151B
| $1.63K | ﹤0.01% |
+20
| New | +$1.63K |
|
167
T-Mobile US
TMUS
$270B
| $1.47K | ﹤0.01% |
7
| – | – |
|
168
Zoom
ZM
$25.3B
| $349 | ﹤0.01% |
5
| – | – |
|
169
Viatris
VTRS
$11.2B
| $216 | ﹤0.01% |
19
+1
| +6% | +$11 |
|
170
Quince Therapeutics
QNCX
$85.9M
| $78 | ﹤0.01% |
100
| – | – |
|
171
Globalstar
GSAT
$3.95B
| $67 | ﹤0.01% |
4
| – | – |
|
172
Bath & Body Works
BBWI
$5.46B
| – | – |
-145
| Closed | -$5.67K |
|
173
Atmus Filtration Technologies
ATMU
$3.81B
| – | – |
-12
| Closed | -$345 |
|