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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
+9.71%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$658K
Cap. Flow
-$159M
Cap. Flow %
-84.26%
Top 10 Hldgs %
79.36%
Holding
172
New
19
Increased
62
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
2
LLY icon
Eli Lilly
LLY
+$1.07M
3
PFE icon
Pfizer
PFE
+$173K
4
SBUX icon
Starbucks
SBUX
+$94.5K
5
ADBE icon
Adobe
ADBE
+$81.8K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
3
AXP icon
American Express
AXP
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$2.91M
5
AAPL icon
Apple
AAPL
+$645K

Sector Composition

Rank Sector Weight
1 Technology 36.4%
2 Financials 20.02%
3 Consumer Discretionary 19.15%
4 Communication Services 13.74%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$26.3M 13.95%
212,633
-28,757
-12% -$2.91M
AMZN icon
2
Amazon
AMZN
$2.92T
$24.8M 13.19%
128,534
-2,488
-2% -$457K
AAPL icon
3
Apple
AAPL
$4.54T
$24.2M 12.87%
115,086
-3,460
-3% -$645K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$17.8M 9.47%
97,806
+89,668
+1,102% +$15.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.8M 8.41%
38,923
-358,755
-90% -$147M
SCHW
6
Charles Schwab
SCHW
$183B
$12.4M 6.59%
168,432
-3,521
-2% -$260K
BAC icon
7
Bank of America
BAC
$435B
$8.8M 4.67%
221,357
-2,485
-1% -$95.2K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.92M 3.67%
15,474
+9
+0.1% +$3.8K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$6.17M 3.27%
42,196
+508
+1% +$75.6K
PG icon
10
Procter & Gamble
PG
$336B
$6.16M 3.27%
37,335
-234
-0.6% -$38.3K
F icon
11
Ford
F
$58.5B
$6.13M 3.25%
483,683
-14,427
-3% -$178K
DIS icon
12
Walt Disney
DIS
$167B
$4.72M 2.5%
47,513
-292
-0.6% -$31.4K
INTC icon
13
Intel
INTC
$455B
$3.64M 1.93%
117,605
-317
-0.3% -$10.4K
ADBE icon
14
Adobe
ADBE
$99.5B
$2.97M 1.58%
5,349
+169
+3% +$81.8K
SBUX icon
15
Starbucks
SBUX
$120B
$2.95M 1.57%
37,952
+1,160
+3% +$94.5K
SHOP icon
16
Shopify
SHOP
$152B
$2.72M 1.44%
41,145
-75
-0.2% -$4.97K
VZ icon
17
Verizon
VZ
$195B
$2.65M 1.4%
64,150
+1,817
+3% +$73.2K
TSLA icon
18
Tesla
TSLA
$1.23T
$1.84M 0.98%
9,283
-220
-2% -$38.4K
LLY icon
19
Eli Lilly
LLY
$1.02T
$1.53M 0.81%
1,686
+1,343
+392% +$1.07M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$846K 0.45%
11,746
+857
+8% +$61.4K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$842K 0.45%
16,778
+1,338
+9% +$66.9K
AMD icon
22
Advanced Micro Devices
AMD
$776B
$739K 0.39%
4,553
– –
KVUE icon
23
Kenvue
KVUE
$36.9B
$732K 0.39%
40,252
+3,479
+9% +$67.4K
PFE icon
24
Pfizer
PFE
$143B
$514K 0.27%
18,374
+6,284
+52% +$173K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$454K 0.24%
901
+22
+3% +$10.7K
1
2 3 4 5

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TCG
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AWM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Financial Avengers held 172 positions worth $188M, down 0.35% from $189M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Avengers withdrew a net $159M in Q2 2024, closing 17 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Avengers opened a new position in ExxonMobil worth $42.1K.

  • Financial Avengers's largest Q2 2024 buy was ExxonMobil: 366 shares worth $42.1K.
  • Financial Avengers added most to Alphabet (Google) Class A in Q2 2024, an estimated $15.1M increase.
  • Financial Avengers's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $147M.
  • Financial Avengers fully exited Alphabet (Google) Class C in Q2 2024, selling an estimated $14.5M.
  • Financial Avengers's ten largest holdings make up 79% of its $188M portfolio in Q2 2024.
  • Financial Avengers opened 19 new positions and closed 17 in Q2 2024.
  • Financial Avengers's portfolio value fell 0.35% quarter-over-quarter to $188M.

Based on Financial Avengers's 13F filing for Q2 2024, filed 14 Aug 2024.