$123 Million is the total value of Financial Avengers, Inc.'s 158 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC. CLASS A | $668,000 | -21.6% | 306 | 0.0% | 0.54% | +1.7% | |
| SIVB | SVB FINL GROUP | $138,000 | -29.6% | 350 | 0.0% | 0.11% | -8.9% | |
| SPY | SPDR S&P 500 ETFuit exchange traded | $132,000 | -16.5% | 350 | 0.0% | 0.11% | +8.1% | |
| IDV | ISHARES INTERNATIONAL SEL DIV ETFuit exchange traded | $109,000 | -14.2% | 4,000 | 0.0% | 0.09% | +11.4% | |
| LC | LENDINGCLUB CORP | $88,000 | -26.1% | 7,512 | 0.0% | 0.07% | -4.1% | |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $64,000 | -5.9% | 500 | 0.0% | 0.05% | +20.9% | |
| DHR | DANAHER CORP | $46,000 | -13.2% | 182 | 0.0% | 0.04% | +12.1% | |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETFuit exchange traded | $38,000 | -19.1% | 295 | 0.0% | 0.03% | +6.9% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded | $35,000 | -10.3% | 349 | 0.0% | 0.03% | +16.7% | |
| MDB | MONGODB INC CLASS A | $35,000 | -41.7% | 135 | 0.0% | 0.03% | -26.3% | |
| AMERICAN HEALTH CARE REIT INC CLASS Ireal estate investme | $34,000 | 0.0% | 3,706 | 0.0% | 0.03% | +33.3% | ||
| HSY | HERSHEY CO | $32,000 | 0.0% | 149 | 0.0% | 0.03% | +30.0% | |
| ISRG | INTUITIVE SURGICAL | $26,000 | -33.3% | 130 | 0.0% | 0.02% | -12.5% | |
| BMO | BANK MONTREAL QUE Fforeign canadian | $20,000 | -20.0% | 213 | 0.0% | 0.02% | 0.0% | |
| VEEV | VEEVA SYSTEMS INC CLASS A | $20,000 | -4.8% | 100 | 0.0% | 0.02% | +23.1% | |
| SILA REALTY TRUST INC CLASS Areal estate investme | $19,000 | 0.0% | 2,300 | 0.0% | 0.02% | +25.0% | ||
| GM | GENERAL MOTORS CO | $19,000 | -26.9% | 602 | 0.0% | 0.02% | -6.2% | |
| SHW | SHERWIN WILLIAMS CO | $16,000 | -5.9% | 70 | 0.0% | 0.01% | +18.2% | |
| CDK | CDK GLOBAL INC TENDER OFFER | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +44.4% | |
| FSLR | FIRST SOLAR INC | $15,000 | -21.1% | 225 | 0.0% | 0.01% | 0.0% | |
| KBS GROWTH & INCOME REIT INC CLASS Areal estate investme | $15,000 | 0.0% | 4,578 | 0.0% | 0.01% | +33.3% | ||
| SPOT | SPOTIFY TECHNOLOGY Fforeign ordinaries | $14,000 | -39.1% | 150 | 0.0% | 0.01% | -21.4% | |
| SGEN | SEAGEN INC | $14,000 | +16.7% | 80 | 0.0% | 0.01% | +37.5% | |
| FDX | FEDEX CORP | $14,000 | 0.0% | 61 | 0.0% | 0.01% | +22.2% | |
| QCOM | QUALCOMM INC | $14,000 | -17.6% | 111 | 0.0% | 0.01% | 0.0% | |
| PBE | INVESCO DYNAMIC ETFuit exchange traded | $12,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| COTY | COTY INC CLASS A | $10,000 | -9.1% | 1,232 | 0.0% | 0.01% | +14.3% | |
| FIRST GREENWICH FINL INC | $10,000 | +11.1% | 600 | 0.0% | 0.01% | +33.3% | ||
| DAL | DELTA AIR LINES INC DEL | $10,000 | -28.6% | 350 | 0.0% | 0.01% | -11.1% | |
| BYND | BEYOND MEAT INC | $10,000 | -50.0% | 420 | 0.0% | 0.01% | -38.5% | |
| PLD | PROLOGIS INC. REITreal estate investme | $10,000 | -28.6% | 85 | 0.0% | 0.01% | -11.1% | |
| UL | UNILEVER PLCamerican depository | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| AVGO | BROADCOM INC | $9,000 | -25.0% | 19 | 0.0% | 0.01% | -12.5% | |
| GLD | SPDR GOLD SHARES ETFuit exchange traded | $6,000 | 0.0% | 35 | 0.0% | 0.01% | +25.0% | |
| MA | MASTERCARD INC CLASS A | $6,000 | -14.3% | 20 | 0.0% | 0.01% | +25.0% | |
| QRVO | QORVO INC | $6,000 | -25.0% | 65 | 0.0% | 0.01% | 0.0% | |
| TCOM | TRIP COM GROUP LTDamerican depository | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| LUV | SOUTHWEST AIRLINES | $5,000 | -16.7% | 132 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INC CLASS A | $5,000 | -58.3% | 300 | 0.0% | 0.00% | -50.0% | |
| BOX | BOX INC CLASS A | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SFIX | STITCH FIX INC CLASS A | $4,000 | -50.0% | 750 | 0.0% | 0.00% | -40.0% | |
| RBLX | ROBLOX CORP CLASS A | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| SJM | J M SMUCKER CO | $3,000 | -25.0% | 27 | 0.0% | 0.00% | -33.3% | |
| CSL | CARLISLE CO | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC. | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NVZMY | NOVOZYMES ASamerican depository | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES IN | $1,000 | -50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO PREFERRED ETFuit exchange traded | $0 | – | 7 | 0.0% | 0.00% | – | |
| LEHMAN BROS HLDG FRN2XXXESCROWreorg bond | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| LEHMAN BROS HOLDING IXXXESCROW | $0 | – | 135 | 0.0% | 0.00% | – | ||
| CRTX | CORTEXYME I N C | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SAVA | CASSAVA SCIENCES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $0 | -100.0% | 49 | 0.0% | 0.00% | -100.0% | ||
| ESS TECH INC | $0 | – | 80 | 0.0% | 0.00% | – | ||
| AMC | AMC ENTERTAINMENT CLASS A | $0 | – | 20 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS | $0 | – | 3 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 54 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 15.1% |
| AMAZON.COM INC | 12 | Q3 2023 | 18.7% |
| BERKSHIRE HATHAWAY CLASS B | 12 | Q3 2023 | 10.1% |
| CHARLES SCHWAB CORP | 12 | Q3 2023 | 11.1% |
| ALPHABET INC. CLASS C | 12 | Q3 2023 | 8.3% |
| BANK OF AMERICA CORP | 12 | Q3 2023 | 5.6% |
| AMERICAN EXPRESS CO | 12 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 5.8% |
| FORD MOTOR CO | 12 | Q3 2023 | 5.8% |
| PROCTER & GAMBLE | 12 | Q3 2023 | 4.4% |
View Financial Avengers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-01 |
View Financial Avengers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.