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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
+3.06%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14.9M
Cap. Flow
+$12.7M
Cap. Flow %
6.23%
Top 10 Hldgs %
75.36%
Holding
179
New
24
Increased
71
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
AXP icon
American Express
AXP
+$10.9M
3
SBUX icon
Starbucks
SBUX
+$327K
4
PFE icon
Pfizer
PFE
+$279K
5
VZ icon
Verizon
VZ
+$206K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
2
NVDA icon
NVIDIA
NVDA
+$724K
3
AAPL icon
Apple
AAPL
+$419K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K
5
LLY icon
Eli Lilly
LLY
+$170K

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Financials 24.56%
3 Consumer Discretionary 17.57%
4 Communication Services 12.32%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$26.4M 12.98%
113,209
-1,877
-2% -$419K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$25.1M 12.34%
206,503
-6,130
-3% -$724K
AMZN icon
3
Amazon
AMZN
$2.44T
$23.8M 11.71%
127,714
-820
-0.6% -$150K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.7M 8.69%
38,384
-539
-1% -$238K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$14.9M 7.35%
+89,337
New +$15.1M
AXP icon
6
American Express
AXP
$224B
$11.9M 5.85%
+43,816
New +$10.9M
SCHW
7
Charles Schwab
SCHW
$182B
$10.9M 5.36%
167,934
-498
-0.3% -$32.7K
BAC icon
8
Bank of America
BAC
$429B
$8.74M 4.3%
220,283
-1,074
-0.5% -$43K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$7.05M 3.47%
43,472
+1,276
+3% +$203K
MSFT icon
10
Microsoft
MSFT
$2.9T
$6.74M 3.32%
15,667
+193
+1% +$82.5K
PG icon
11
Procter & Gamble
PG
$340B
$6.47M 3.19%
37,383
+48
+0.1% +$8.15K
F icon
12
Ford
F
$60.9B
$5.03M 2.48%
476,550
-7,133
-1% -$81.6K
DIS icon
13
Walt Disney
DIS
$171B
$4.78M 2.35%
49,665
+2,152
+5% +$198K
SBUX icon
14
Starbucks
SBUX
$119B
$4.07M 2%
41,761
+3,809
+10% +$327K
SHOP icon
15
Shopify
SHOP
$168B
$3.49M 1.72%
43,560
+2,415
+6% +$167K
VZ icon
16
Verizon
VZ
$197B
$3.1M 1.53%
69,076
+4,926
+8% +$206K
ADBE icon
17
Adobe
ADBE
$105B
$2.94M 1.45%
5,679
+330
+6% +$181K
INTC icon
18
Intel
INTC
$413B
$2.69M 1.32%
114,692
-2,913
-2% -$72.7K
TSLA icon
19
Tesla
TSLA
$1.18T
$2.43M 1.2%
9,283
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$1.37M 0.67%
8,240
-89,566
-92% -$15M
LLY icon
21
Eli Lilly
LLY
$1.08T
$1.33M 0.65%
1,497
-189
-11% -$170K
KVUE icon
22
Kenvue
KVUE
$38B
$1.08M 0.53%
46,530
+6,278
+16% +$130K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.04M 0.51%
19,716
+2,938
+18% +$152K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.03M 0.51%
13,708
+1,962
+17% +$145K
AMD icon
25
Advanced Micro Devices
AMD
$700B
$930K 0.46%
5,669
+1,116
+25% +$170K
1
2 3 4 5

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TCG
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AWM
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GPA
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MDCM
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ORP
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DA
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UAM
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Financial Avengers's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Avengers held 179 positions worth $203M, up 7.9% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers deployed $12.7M of net new capital in Q3 2024, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Alphabet (Google) Class C: 89,337 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15M trimmed.

  • Financial Avengers's largest Q3 2024 buy was Alphabet (Google) Class C: 89,337 shares worth $14.9M.
  • Financial Avengers added most to Starbucks in Q3 2024, an estimated $327K increase.
  • Financial Avengers's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $15M.
  • Financial Avengers fully exited Bath & Body Works in Q3 2024, selling an estimated $4.81K.
  • Financial Avengers's ten largest holdings make up 75% of its $203M portfolio in Q3 2024.
  • Financial Avengers opened 24 new positions and closed 3 in Q3 2024.
  • Financial Avengers's portfolio value rose 7.9% quarter-over-quarter to $203M.

Based on Financial Avengers's 13F filing for Q3 2024, filed 18 Nov 2024.