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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
-23.35%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$36.5M
Cap. Flow
+$3.49M
Cap. Flow %
2.83%
Top 10 Hldgs %
73.66%
Holding
162
New
5
Increased
58
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$544K
2
SHOP icon
Shopify
SHOP
+$398K
3
DIS icon
Walt Disney
DIS
+$397K
4
PYPL icon
PayPal
PYPL
+$394K
5
ADBE icon
Adobe
ADBE
+$381K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
2
AAPL icon
Apple
AAPL
+$339K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
4
EPD icon
Enterprise Products Partners
EPD
+$105K
5
LLY icon
Eli Lilly
LLY
+$69.6K

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Technology 24.31%
3 Consumer Discretionary 21.47%
4 Communication Services 14.17%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.5M 13.37%
120,633
-2,237
-2% -$339K
AMZN icon
2
Amazon
AMZN
$2.92T
$14.3M 11.61%
134,835
+1,235
+0.9% +$155K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 8.87%
40,052
-576
-1% -$181K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$10.2M 8.27%
93,240
+2,060
+2% +$243K
SCHW
5
Charles Schwab
SCHW
$183B
$9.74M 7.9%
154,207
-876
-0.6% -$60.4K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$7M 5.68%
39,447
+215
+0.5% +$38.3K
BAC icon
7
Bank of America
BAC
$435B
$6.13M 4.97%
196,821
+2,515
+1% +$90.5K
AXP icon
8
American Express
AXP
$227B
$5.89M 4.77%
42,467
-1
-0% -$165
F icon
9
Ford
F
$58.5B
$5.12M 4.15%
459,801
+9,145
+2% +$125K
PG icon
10
Procter & Gamble
PG
$336B
$5.02M 4.07%
34,892
+691
+2% +$104K
TSLA icon
11
Tesla
TSLA
$1.23T
$4.43M 3.59%
19,716
+1,992
+11% +$544K
DIS icon
12
Walt Disney
DIS
$167B
$4.18M 3.39%
44,237
+3,581
+9% +$397K
INTC icon
13
Intel
INTC
$455B
$3.78M 3.06%
100,930
+4,996
+5% +$216K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.44M 2.79%
13,393
+881
+7% +$239K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$3.41M 2.76%
224,780
+13,310
+6% +$251K
VZ icon
16
Verizon
VZ
$195B
$2.16M 1.75%
42,639
+5,591
+15% +$283K
SBUX icon
17
Starbucks
SBUX
$120B
$2.03M 1.65%
26,622
+4,719
+22% +$362K
ADBE icon
18
Adobe
ADBE
$99.5B
$980K 0.79%
2,677
+936
+54% +$381K
PYPL icon
19
PayPal
PYPL
$48.9B
$813K 0.66%
11,637
+4,540
+64% +$394K
SHOP icon
20
Shopify
SHOP
$152B
$684K 0.55%
21,880
+9,310
+74% +$398K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$668K 0.54%
6,120
– –
PFE icon
22
Pfizer
PFE
$143B
$336K 0.27%
6,409
+49
+0.8% +$2.5K
AMD icon
23
Advanced Micro Devices
AMD
$776B
$291K 0.24%
3,800
-227
-6% -$21.2K
ABNB icon
24
Airbnb
ABNB
$89.9B
$262K 0.21%
2,945
+650
+28% +$84.6K
DBX icon
25
Dropbox
DBX
$7.6B
$210K 0.17%
10,000
-2,052
-17% -$44.4K
1
2 3 4 5

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AWM
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MDCM
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ORP
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DA
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UAM
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RM
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Financial Avengers's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Avengers held 162 positions worth $123M, down 23% from $160M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q2 2022 filing shows 5 new, 58 increased, 32 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 223 shares worth $27K. The largest sale was Berkshire Hathaway Class A, an estimated $529K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Avengers's largest Q2 2022 buy was Take-Two Interactive: 223 shares worth $27K.
  • Financial Avengers added most to Tesla in Q2 2022, an estimated $544K increase.
  • Financial Avengers's biggest Q2 2022 reduction was Apple, cutting an estimated $339K.
  • Financial Avengers fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $529K.
  • Financial Avengers's ten largest holdings make up 74% of its $123M portfolio in Q2 2022.
  • Financial Avengers opened 5 new positions and closed 5 in Q2 2022.
  • Financial Avengers's portfolio value fell 23% quarter-over-quarter to $123M.

Based on Financial Avengers's 13F filing for Q2 2022, filed 16 Aug 2022.