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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
+8.12%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.6M
Cap. Flow
+$2.39M
Cap. Flow %
1.79%
Top 10 Hldgs %
75.16%
Holding
173
New
8
Increased
71
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$694K
2
JNJ icon
Johnson & Johnson
JNJ
+$617K
3
DIS icon
Walt Disney
DIS
+$507K
4
VZ icon
Verizon
VZ
+$403K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$342K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.51M
2
AAPL icon
Apple
AAPL
+$108K
3
SFIX
Stitch Fix
SFIX
+$42.2K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$36.6K
5
MO icon
Altria Group
MO
+$29K

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Consumer Discretionary 24.44%
3 Technology 21.12%
4 Communication Services 17.39%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$21.8M 16.35%
141,120
+780
+0.6% +$124K
AAPL icon
2
Apple
AAPL
$4.54T
$16.2M 12.11%
132,402
-841
-0.6% -$108K
SCHW
3
Charles Schwab
SCHW
$183B
$10.6M 7.97%
163,305
+2,871
+2% +$174K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 7.78%
40,644
+885
+2% +$215K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$9.47M 7.09%
91,520
-40
-0% -$3.97K
BAC icon
6
Bank of America
BAC
$435B
$7.49M 5.61%
193,668
+2,260
+1% +$78K
DIS icon
7
Walt Disney
DIS
$167B
$6.62M 4.96%
35,867
+2,749
+8% +$507K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.09M 4.56%
37,075
+3,811
+11% +$617K
AXP icon
9
American Express
AXP
$227B
$5.92M 4.43%
41,848
+1,634
+4% +$216K
INTC icon
10
Intel
INTC
$455B
$5.75M 4.3%
89,770
+1,363
+2% +$81.2K
F icon
11
Ford
F
$58.5B
$5.56M 4.17%
454,063
-2,534
-0.6% -$29K
T icon
12
AT&T
T
$159B
$5.09M 3.81%
222,469
+10,975
+5% +$243K
PG icon
13
Procter & Gamble
PG
$336B
$4.38M 3.28%
32,309
+327
+1% +$42.7K
TSLA icon
14
Tesla
TSLA
$1.23T
$3.38M 2.53%
15,171
-6,030
-28% -$1.51M
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.51M 1.88%
10,639
+1,188
+13% +$276K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$2.23M 1.67%
166,840
+51,600
+45% +$694K
SBUX icon
17
Starbucks
SBUX
$120B
$1.32M 0.99%
12,099
+3,220
+36% +$338K
VZ icon
18
Verizon
VZ
$195B
$941K 0.7%
16,189
+7,146
+79% +$403K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$665K 0.5%
6,440
+140
+2% +$13.8K
CRM icon
20
Salesforce
CRM
$151B
$373K 0.28%
1,761
– –
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.45B
$346K 0.26%
+11,000
New +$342K
PFE icon
22
Pfizer
PFE
$143B
$255K 0.19%
7,038
+111
+2% +$3.94K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$208K 0.16%
705
– –
ABT icon
24
Abbott
ABT
$183B
$200K 0.15%
1,665
+615
+59% +$72.9K
ADP icon
25
Automatic Data Processing
ADP
$106B
$189K 0.14%
1,003
+5
+0.5% +$868
1
2 3 4 5

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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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

Financial Avengers's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Avengers held 173 positions worth $134M, up 9.5% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q1 2021 filing shows 8 new, 71 increased, 24 reduced and 14 closed positions. Its largest new stake was iShares International Select Dividend ETF: 11,000 shares worth $346K. The largest sale was Tesla, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Avengers's largest Q1 2021 buy was iShares International Select Dividend ETF: 11,000 shares worth $346K.
  • Financial Avengers added most to NVIDIA in Q1 2021, an estimated $694K increase.
  • Financial Avengers's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.51M.
  • Financial Avengers fully exited Altria Group in Q1 2021, selling an estimated $29K.
  • Financial Avengers's ten largest holdings make up 75% of its $134M portfolio in Q1 2021.
  • Financial Avengers opened 8 new positions and closed 14 in Q1 2021.
  • Financial Avengers's portfolio value rose 9.5% quarter-over-quarter to $134M.

Based on Financial Avengers's 13F filing for Q1 2021, filed 14 May 2021.