FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+14.16%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$8.42M
(+6.9%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
189
New
4
Increased
64
Reduced
6
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$549K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$157K |
| 3 |
American Electric Power
AEP
|
+$138K |
| 4 |
Intel
INTC
|
+$97K |
| 5 |
Walt Disney
DIS
|
+$87.9K |
Top Sells
| 1 |
Verizon
VZ
|
+$1.55M |
| 2 |
Tesla
TSLA
|
+$1.01M |
| 3 |
Enterprise Products Partners
EPD
|
+$101K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$80.5K |
| 5 |
Apple
AAPL
|
+$38.4K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Financials | 27.02% |
| 3 | Consumer Discretionary | 20.06% |
| 4 | Communication Services | 12.23% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $19.5M | 14.92% |
118,156
-233
| -0.2% | -$38.4K |
|
2
Amazon
AMZN
$2.47T
| $13.5M | 10.3% |
130,297
+200
| +0.2% | +$20.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.3M | 9.41% |
39,814
+5
| +0% | +$1.54K |
|
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $9.7M | 7.43% |
93,282
+1,512
| +2% | +$157K |
|
|
5
Charles Schwab
SCHW
$167B
| $8.48M | 6.49% |
161,865
+10,475
| +7% | +$549K |
|
6
American Express
AXP
$228B
| $7.08M | 5.42% |
42,918
+219
| +0.5% | +$36.1K |
|
7
NVIDIA
NVDA
$4.33T
| $6.69M | 5.12% |
240,690
+520
| +0.2% | +$14.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.24M | 4.77% |
40,238
+360
| +0.9% | +$55.8K |
|
9
Ford
F
$46.5B
| $5.99M | 4.58% |
475,304
+6,674
| +1% | +$84.1K |
|
10
Bank of America
BAC
$375B
| $5.75M | 4.4% |
201,210
+2,957
| +1% | +$84.4K |
|
11
Procter & Gamble
PG
$367B
| $5.29M | 4.05% |
35,610
+311
| +0.9% | +$46.2K |
|
12
Microsoft
MSFT
$3.83T
| $4.1M | 3.14% |
14,234
+116
| +0.8% | +$33.4K |
|
|
13
Walt Disney
DIS
$208B
| $3.73M | 2.85% |
37,210
+878
| +2% | +$87.9K |
|
|
14
Intel
INTC
$116B
| $3.57M | 2.74% |
109,399
+2,968
| +3% | +$97K |
|
15
Starbucks
SBUX
$94B
| $3.17M | 2.43% |
30,490
+294
| +1% | +$30.6K |
|
|
16
Tesla
TSLA
$1.32T
| $2.87M | 2.2% |
13,855
-4,892
| -26% | -$1.01M |
|
|
17
Verizon
VZ
$185B
| $1.66M | 1.27% |
42,813
-39,861
| -48% | -$1.55M |
|
18
Shopify
SHOP
$192B
| $1.66M | 1.27% |
34,525
+710
| +2% | +$34K |
|
19
Adobe
ADBE
$147B
| $1.54M | 1.18% |
3,992
+120
| +3% | +$46.2K |
|
20
PayPal
PYPL
$64.1B
| $1.2M | 0.92% |
15,745
+710
| +5% | +$53.9K |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $616K | 0.47% |
5,938
| – | – |
|
22
Advanced Micro Devices
AMD
$262B
| $450K | 0.34% |
4,588
+888
| +24% | +$87K |
|
23
Airbnb
ABNB
$73.7B
| $364K | 0.28% |
2,930
+25
| +0.9% | +$3.11K |
|
24
Pfizer
PFE
$136B
| $266K | 0.2% |
6,515
+60
| +0.9% | +$2.45K |
|
25
UnitedHealth
UNH
$315B
| $233K | 0.18% |
494
+2
| +0.4% | +$945 |
|