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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
+15.45%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.6M
Cap. Flow
+$2.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
73.87%
Holding
182
New
–
Increased
66
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$310K
2
SCHW
Charles Schwab
SCHW
+$244K
3
BAC icon
Bank of America
BAC
+$241K
4
VZ icon
Verizon
VZ
+$241K
5
DIS icon
Walt Disney
DIS
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$121K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8K
3
AMD icon
Advanced Micro Devices
AMD
+$30K
4
DBX icon
Dropbox
DBX
+$27.9K
5
C icon
Citigroup
C
+$27.3K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Financials 25.38%
3 Consumer Discretionary 20.97%
4 Communication Services 11.72%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$22.8M 15.07%
117,460
-696
-0.6% -$121K
AMZN icon
2
Amazon
AMZN
$2.92T
$17M 11.22%
130,147
-150
-0.1% -$17.1K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 8.95%
39,689
-125
-0.3% -$40.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$11.3M 7.46%
93,278
-4
-0% -$463
NVDA icon
5
NVIDIA
NVDA
$4.86T
$10.2M 6.72%
240,120
-570
-0.2% -$18.9K
SCHW
6
Charles Schwab
SCHW
$183B
$9.44M 6.24%
166,523
+4,658
+3% +$244K
AXP icon
7
American Express
AXP
$227B
$7.51M 4.97%
43,131
+213
+0.5% +$34.4K
F icon
8
Ford
F
$58.5B
$7.27M 4.81%
480,613
+5,309
+1% +$67.2K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$6.73M 4.45%
40,639
+401
+1% +$64.7K
BAC icon
10
Bank of America
BAC
$435B
$6.02M 3.98%
209,660
+8,450
+4% +$241K
PG icon
11
Procter & Gamble
PG
$336B
$5.42M 3.59%
35,744
+134
+0.4% +$20.2K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.92M 3.25%
14,443
+209
+1% +$65.5K
INTC icon
13
Intel
INTC
$455B
$3.75M 2.48%
112,000
+2,601
+2% +$81.7K
TSLA icon
14
Tesla
TSLA
$1.23T
$3.63M 2.4%
13,855
– –
DIS icon
15
Walt Disney
DIS
$167B
$3.54M 2.34%
39,692
+2,482
+7% +$235K
SBUX icon
16
Starbucks
SBUX
$120B
$3.11M 2.06%
31,433
+943
+3% +$97.9K
SHOP icon
17
Shopify
SHOP
$152B
$2.4M 1.59%
37,125
+2,600
+8% +$147K
ADBE icon
18
Adobe
ADBE
$99.5B
$2.18M 1.44%
4,465
+473
+12% +$191K
VZ icon
19
Verizon
VZ
$195B
$1.83M 1.21%
49,323
+6,510
+15% +$241K
PYPL icon
20
PayPal
PYPL
$48.9B
$1.35M 0.9%
20,293
+4,548
+29% +$310K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$705K 0.47%
5,888
-50
-0.8% -$5.75K
AMD icon
22
Advanced Micro Devices
AMD
$776B
$490K 0.32%
4,300
-288
-6% -$30K
ABNB icon
23
Airbnb
ABNB
$89.9B
$390K 0.26%
3,045
+115
+4% +$13.5K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$263K 0.17%
3,616
+2,856
+376% +$209K
PFE icon
25
Pfizer
PFE
$143B
$241K 0.16%
6,578
+63
+1% +$2.45K
1
2 3 4 5

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AWM
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Financial Avengers's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Avengers held 182 positions worth $151M, up 16% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q2 2023 filing shows 66 increased, 16 reduced and 24 closed positions. The largest sale was Apple, an estimated $121K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Avengers added most to PayPal in Q2 2023, an estimated $310K increase.
  • Financial Avengers's biggest Q2 2023 reduction was Apple, cutting an estimated $121K.
  • Financial Avengers fully exited Citigroup in Q2 2023, selling an estimated $27.3K.
  • Financial Avengers's ten largest holdings make up 74% of its $151M portfolio in Q2 2023.
  • Financial Avengers opened 0 new positions and closed 24 in Q2 2023.
  • Financial Avengers's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Financial Avengers's 13F filing for Q2 2023, filed 7 Aug 2023.