Latest Financial Avengers, Inc. Stock Portfolio

Financial Avengers, Inc. Performance:

2024 Q3: -0.16%YTD: 17.66%2023: 29.1%

Performance for 2024 Q3 is -0.16%, and YTD is 17.66%, and 2023 is 29.1%.

About Financial Avengers, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Financial Avengers, Inc. reported an equity portfolio of $203.2 Millions as of 30 Sep, 2024.

The top stock holdings of Financial Avengers, Inc. are AAPL, NVDA, AMZN. The fund has invested 13% of it's portfolio in APPLE INC and 12.3% of portfolio in NVIDIA CORP.

The fund managers got completely rid off BATH & BODY WKS INC (BBWI) and KBS GROWTH & INCOME REIT stocks. They significantly reduced their stock positions in ALPHABET INC CLASS A (GOOG), SILA RLTY TR INC REIT and VANGUARD MEGA CAP VALUE ETF (EDV). Financial Avengers, Inc. opened new stock positions in ALPHABET INC CLASS C (GOOG), AMERICAN EXPRESS CO (AXP) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHWAY A CLASS A, TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS (TAK) and EQT CORP (EQT).

Financial Avengers, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Avengers, Inc. made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was 31.72%.

New Buys

Ticker	$ Bought
alphabet inc class c	14,936,200
american express co	11,883,000
3m co	131,837
first solar inc	76,828
ishares us financial seretf	28,408
blackrock short duratn bnd etf	25,620
american healthcare reitreit	24,169
taiwan semiconductor m fsponsored adr 1 adr reps 5 ord shs	18,235

New stocks bought by Financial Avengers, Inc.

Additions

Ticker	% Inc.
berkshire hathway a class a	9,900
asml hldg n v fsponsored adr 1 adr reps 1 ord shs	400
takeda pharmaceutical fsponsored adr 1 adr reps 0.5 ord shs	117
prada s p a fsponsored adr 1 adr reps 2 ord shs	112
eqt corp	100
kyndryl hldgs inc	77.52
cisco sys inc	76.95
corning inc	65.33

Additions to existing portfolio by Financial Avengers, Inc.

Reductions

Ticker	% Reduced
alphabet inc class a	-91.58
sila rlty tr inc reit	-42.43
vanguard mega cap value etf	-33.22
us bancorp del	-30.6
ss&c technologies hldgs	-21.04
thermo fisher scientific	-16.57
lendingclub corp	-12.5
eli lilly and co	-11.21

Financial Avengers, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
kbs growth & income reit	-458
bath & body wks inc	-5,667
atmus filtration technol	-345

Financial Avengers, Inc. got rid off the above stocks

Sector Distribution

Financial Avengers, Inc. has about 32.4% of it's holdings in Technology sector.

Sector	%
Technology	32.4
Consumer Cyclical	17.6
Financial Services	15.9
Others	12.7
Communication Services	12.3
Healthcare	4.9
Consumer Defensive	3.5

Market Cap. Distribution

Financial Avengers, Inc. has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	64.2
LARGE-CAP	22.9
UNALLOCATED	12.7

Stocks belong to which Index?

About 87% of the stocks held by Financial Avengers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87
Others	12.9

Top 5 Winners (%)		%
LUMN	lumen technologies inc	545.4 %
OMCL	omnicell inc	61.1 %
PLTR	palantir technologies inclass a	46.9 %
PBI	pitney bowes inc	40.0 %
MPW	medical pptys tr inc reit	35.1 %

Top 5 Winners ($)		$
AAPL	apple inc	2.6 M
AXP	american express co	0.9 M
SBUX	starbucks corp	0.8 M
JNJ	johnson & johnson	0.7 M
TSLA	tesla inc	0.6 M

Top 5 Losers (%)		%
LRCX	lam resh corp class equity	-90.1 %
WBA	walgreens boots alliance	-25.7 %
INTC	intel corp	-24.4 %
DVN	devon energy corp new	-17.5 %
F	ford mtr co del	-16.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc class a	-1.6 M
SCHW	charles schwab corp	-1.5 M
F	ford mtr co del	-1.0 M
AMZN	amazon.com inc	-0.9 M
INTC	intel corp	-0.9 M

Financial Avengers, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Avengers, Inc.

Financial Avengers, Inc. has 176 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Financial Avengers, Inc. last quarter.

Last Reported on: 18 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	12.98	113,209	26,377,600	reduced	-1.63

AAXJ	ishares brd usd inv grd corp bd etf	0.51	19,716	1,036,660	added	17.51

ABBV	abbvie inc	0.02	177	35,051	unchanged	0.00

ABNB	airbnb inc class a	0.00	75.00	9,511	unchanged	0.00

ABT	abbott labs	0.05	832	94,882	added	0.36

ACGL	arch capital group ltd f	0.10	1,780	199,146	unchanged	0.00

ACSI	adasina social justc allcp glb etf	0.01	1,523	28,740	unchanged	0.00

ADBE	adobe inc	1.45	5,679	2,940,470	added	6.17

ADP	automatic data processin	0.12	913	252,661	added	0.55

ADSK	autodesk inc	0.03	200	55,096	reduced	-9.09

AEP	american elec pwr co inc	0.05	1,009	103,541	reduced	-1.18

AIG	american intl group inc	0.00	48.00	3,487	new

AM	antero midstream corp	0.01	850	12,793	unchanged	0.00

AMAT	applied matls inc	0.02	160	32,308	unchanged	0.00

AMD	advanced micro device in	0.46	5,669	930,170	added	24.51

AMGN	amgen inc	0.00	11.00	3,450	unchanged	0.00

AMT	american tower corp new reit	0.01	58.00	13,489	new

AMZN	amazon.com inc	11.71	127,714	23,797,000	reduced	-0.64

APH	amphenol corp new class a	0.00	102	6,666	unchanged	0.00

AR	antero res corp	0.01	800	22,920	unchanged	0.00