Asset Manager
← All Institutions
Financial Avengers, Inc.
Market Value
$241M
+9.9%
Holdings
155
-2
New Purchases
5
Added To
67
Closed
1
Reduced
25
Top 10 Concentration
73.8%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 10.46% | 9.62% | +0.84% | $25M |
| AMZN | 10.35% | 10.16% | +0.20% | $25M |
| RYCEY | 0.68% | 0.51% | +0.18% | $2M |
| AMD | 0.36% | 0.19% | +0.17% | $871K |
| BAC | 3.97% | 3.80% | +0.17% | $10M |
| NVDA | 13.27% | 13.12% | +0.15% | $32M |
| AAPL | 10.10% | 9.95% | +0.14% | $24M |
| LLY | 0.65% | 0.51% | +0.14% | $2M |
| MMM | 0.81% | 0.69% | +0.13% | $2M |
| INTU | 0.11% | 0.00% | +0.11% | $262K |
| SBUX | 1.90% | 1.79% | +0.11% | $5M |
| GOOGL | 0.97% | 0.87% | +0.10% | $2M |
| LVMUY | 0.21% | 0.15% | +0.06% | $514K |
| INTC | 0.07% | 0.02% | +0.04% | $160K |
| NFLX | 0.09% | 0.06% | +0.04% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 5.33% | 6.02% | -0.68% | $13M |
| VZ | 1.94% | 2.49% | -0.56% | $5M |
| BRK-B | 7.58% | 7.94% | -0.35% | $18M |
| JNJ | 5.02% | 5.25% | -0.23% | $12M |
| PFE | 1.32% | 1.51% | -0.19% | $3M |
| SHOP | 2.39% | 2.57% | -0.18% | $6M |
| DIS | 2.06% | 2.22% | -0.16% | $5M |
| ADBE | 0.84% | 0.95% | -0.11% | $2M |
| PG | 2.37% | 2.47% | -0.10% | $6M |
| MSFT | 2.58% | 2.63% | -0.06% | $6M |
| BRK-A | 0.62% | 0.65% | -0.03% | $1M |
| T | 0.06% | 0.09% | -0.03% | $149K |
| NKE | 0.00% | 0.03% | -0.03% | $4K |
| USIG | 2.34% | 2.37% | -0.02% | $6M |
| COST | 0.12% | 0.14% | -0.02% | $285K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $189M | 78.2% |
| Large Cap | 81 | $52M | 21.5% |
| Mid Cap | 18 | $368K | 0.2% |
| Small Cap | 7 | $204K | 0.1% |
| Micro Cap | 3 | $59K | 0.0% |
Portfolio Analytics
Avg Market Cap
$376.8B
Median Market Cap
$76.9B
Avg P/E
36.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
133
# ETFs / Funds
22
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.27% | 159,859 | $32M | $200.09 | $3M | -5,114 | -3.1% | |
| 2 | GOOG | 10.46% | 71,381 | $25M | $353.33 | $4M | -2,172 | -3.0% | |
| 3 | AMZN | 10.35% | 104,748 | $25M | $238.34 | $3M | -2,218 | -2.1% | |
| 4 | AAPL | 10.10% | 84,154 | $24M | $289.36 | $3M | -1,865 | -2.2% | |
| 5 | BRK-B | 7.58% | 36,539 | $18M | $500.39 | $875K | +211 | +0.6% | |
| 6 | SCHW | 5.33% | 139,334 | $13M | $92.27 | -$338K | -1,065 | -0.8% | |
| 7 | AXP | 5.11% | 36,429 | $12M | $338.25 | $1M | -431 | -1.2% | |
| 8 | JNJ | 5.02% | 47,625 | $12M | $253.97 | $584K | +532 | +1.1% | |
| 9 | BAC | 3.97% | 168,084 | $10M | $56.98 | $1M | -2,850 | -1.7% | |
| 10 | MSFT | 2.58% | 16,666 | $6M | $373.01 | $439K | +1,058 | +6.8% | |
| 11 | SHOP | 2.39% | 50,510 | $6M | $114.18 | $126K | +2,950 | +6.2% | |
| 12 | PG | 2.37% | 38,950 | $6M | $146.64 | $297K | +1,462 | +3.9% | |
| 13 | USIG | 2.34% | 110,014 | $6M | $51.29 | $456K | +8,766 | +8.7% | |
| 14 | DIS | 2.06% | 51,562 | $5M | $96.25 | $91K | +1,009 | +2.0% | |
| 15 | BND | 2.06% | 67,590 | $5M | $73.41 | $475K | +6,660 | +10.9% | |
| 16 | VZ | 1.94% | 110,277 | $5M | $42.34 | -$801K | +1,308 | +1.2% | |
| 17 | SBUX | 1.90% | 44,784 | $5M | $102.19 | $651K | +971 | +2.2% | |
| 18 | PFE | 1.32% | 131,989 | $3M | $24.08 | -$138K | +13,882 | +11.8% | |
| 19 | TSLA | 1.01% | 5,785 | $2M | $420.60 | $255K | -75 | -1.3% | |
| 20 | GOOGL | 0.97% | 6,523 | $2M | $357.36 | $427K | -97 | -1.5% | |
| 21 | KVUE | 0.85% | 107,372 | $2M | $19.11 | $204K | +178 | +0.2% | |
| 22 | ADBE | 0.84% | 9,821 | $2M | $205.02 | -$65K | +1,270 | +14.8% | |
| 23 | MMM | 0.81% | 12,086 | $2M | $161.91 | $451K | +1,720 | +16.6% | |
| 24 | RYCEY | 0.68% | 85,725 | $2M | $19.25 | $536K | +13,500 | +18.7% | |
| 25 | LLY | 0.65% | 1,313 | $2M | $1,199.00 | $450K | +90 | +7.4% | |
| 26 | BRK-A | 0.62% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 27 | AMD | 0.36% | 1,500 | $871K | $580.91 | $459K | -527 | -26.0% | |
| 28 | META | 0.28% | 1,190 | $670K | $563.16 | $29K | +69 | +6.2% | |
| 29 | LVMUY | 0.21% | 4,650 | $514K | $110.60 | $175K | +1,540 | +49.5% | |
| 30 | GE | 0.13% | 816 | $305K | $373.85 | $74K | +1 | +0.1% | |
| 31 | GEV | 0.12% | 244 | $286K | $1,172.46 | $74K | +1 | +0.4% | |
| 32 | COST | 0.12% | 304 | $285K | $936.11 | -$18K | — | — | |
| 33 | INTU | 0.11% | 1,005 | $262K | $261.00 | — | +1,005 | — | NEW |
| 34 | JPM | 0.11% | 791 | $259K | $327.52 | $27K | +3 | +0.4% | |
| 35 | V | 0.10% | 686 | $235K | $342.84 | $28K | +2 | +0.3% | |
| 36 | NFLX | 0.09% | 3,205 | $229K | $71.40 | $105K | +1,915 | +148.4% | |
| 37 | CSCO | 0.09% | 1,750 | $206K | $117.48 | $50K | -250 | -12.5% | |
| 38 | ADP | 0.08% | 890 | $199K | $223.90 | $20K | +8 | +0.9% | |
| 39 | GLW | 0.08% | 758 | $194K | $255.52 | $85K | -40 | -5.0% | |
| 40 | GILD | 0.07% | 1,344 | $170K | $126.35 | -$16K | +9 | +0.7% | |
| 41 | INTC | 0.07% | 1,146 | $160K | $139.65 | $109K | — | — | |
| 42 | ACGL | 0.07% | 1,640 | $159K | $97.06 | $2K | — | — | |
| 43 | IBM | 0.07% | 563 | $158K | $280.97 | $23K | +4 | +0.7% | |
| 44 | T | 0.06% | 7,218 | $149K | $20.70 | -$58K | +54 | +0.8% | |
| 45 | ASML | 0.05% | 60 | $119K | $1,989.43 | $40K | — | — | |
| 46 | F | 0.05% | 8,569 | $119K | $13.90 | $21K | +55 | +0.7% | |
| 47 | HD | 0.05% | 328 | $116K | $352.27 | $9K | +3 | +0.9% | |
| 48 | UNH | 0.05% | 277 | $115K | $416.24 | $41K | +1 | +0.4% | |
| 49 | TXN | 0.04% | 364 | $108K | $297.90 | $38K | +2 | +0.6% | |
| 50 | AVGO | 0.03% | 216 | $82K | $378.36 | $15K | — | — | |
| 51 | MCHP | 0.03% | 872 | $80K | $91.24 | $23K | +4 | +0.5% | |
| 52 | IRM | 0.03% | 623 | $79K | $126.26 | $16K | +5 | +0.8% | |
| 53 | TIC | 0.03% | 9,000 | $73K | $8.09 | $14K | — | — | |
| 54 | DBX | 0.03% | 2,400 | $66K | $27.47 | $6K | -250 | -9.4% | |
| 55 | WMT | 0.03% | 570 | $65K | $113.35 | -$6K | +2 | +0.3% | |
| 56 | TMO | 0.03% | 125 | $63K | $503.30 | -$1K | -5 | -3.9% | |
| 57 | VRTX | 0.02% | 120 | $60K | $496.73 | $4K | -5 | -4.0% | |
| 58 | AMAT | 0.02% | 80 | $58K | $726.93 | $31K | — | — | |
| 59 | VCRB | 0.02% | 729 | $56K | $77.20 | $43K | +554 | +316.6% | |
| 60 | CAT | 0.02% | 51 | $54K | $1,054.61 | $18K | +1 | +2.0% | |
| 61 | KO | 0.02% | 661 | $54K | $81.31 | $4K | +4 | +0.6% | |
| 62 | FSLR | 0.02% | 225 | $53K | $235.96 | $9K | — | — | |
| 63 | EBAY | 0.02% | 453 | $51K | $111.64 | $9K | +2 | +0.4% | |
| 64 | TSM | 0.02% | 105 | $50K | $477.57 | $15K | — | — | |
| 65 | AEP | 0.02% | 353 | $48K | $136.80 | -$6K | -61 | -14.7% | |
| 66 | TMFG | 0.02% | 1,555 | $48K | $30.76 | $4K | — | — | |
| 67 | ISRG | 0.02% | 110 | $44K | $397.68 | -$7K | — | — | |
| 68 | LC | 0.02% | 2,000 | $41K | $20.74 | -$9K | -1,500 | -42.9% | |
| 69 | CLX | 0.02% | 431 | $41K | $95.40 | -$3K | +6 | +1.4% | |
| 70 | EAOM | 0.02% | 1,277 | $40K | $31.47 | $14K | +402 | +45.9% | |
| 71 | ADSK | 0.02% | 200 | $39K | $194.42 | -$9K | — | — | |
| 72 | EQR | 0.02% | 571 | $39K | $67.97 | $5K | +6 | +1.1% | |
| 73 | EAGG | 0.02% | 818 | $39K | $47.43 | $4K | +91 | +12.5% | |
| 74 | JSTC | 0.01% | 1,561 | $36K | $22.88 | $5K | +7 | +0.5% | |
| 75 | DHR | 0.01% | 186 | $35K | $190.49 | $243 | — | — | |
| 76 | TGT | 0.01% | 254 | $33K | $130.87 | $3K | +2 | +0.8% | |
| 77 | SSNC | 0.01% | 534 | $33K | $62.05 | — | +534 | — | NEW |
| 78 | UL | 0.01% | 544 | $33K | $60.09 | $2K | +7 | +1.3% | |
| 79 | LEVI | 0.01% | 1,275 | $32K | $24.82 | $8K | +8 | +0.6% | |
| 80 | UNP | 0.01% | 114 | $31K | $271.16 | $3K | +1 | +0.9% | |
| 81 | PEP | 0.01% | 226 | $31K | $135.28 | -$5K | -3 | -1.3% | |
| 82 | USB | 0.01% | 483 | $29K | $60.37 | $4K | +5 | +1.1% | |
| 83 | CMI | 0.01% | 40 | $29K | $717.33 | $7K | — | — | |
| 84 | HSY | 0.01% | 163 | $29K | $175.85 | -$3K | +9 | +5.8% | |
| 85 | TAK | 0.01% | 1,750 | $28K | $16.03 | -$18K | -750 | -30.0% | |
| 86 | MDB | 0.01% | 80 | $27K | $335.90 | $7K | — | — | |
| 87 | KMI | 0.01% | 821 | $26K | $31.99 | -$1K | +7 | +0.9% | |
| 88 | AKRE | 0.01% | 461 | $25K | $53.19 | $157 | — | — | |
| 89 | ITA | 0.01% | 100 | $24K | $242.75 | $2K | — | — | |
| 90 | DAL | 0.01% | 259 | $24K | $93.51 | $7K | +1 | +0.4% | |
| 91 | XLV | 0.01% | 153 | $24K | $158.25 | $2K | +1 | +0.7% | |
| 92 | GLD | 0.01% | 65 | $24K | $368.38 | -$4K | — | — | |
| 93 | IWF | 0.01% | 192 | $24K | $124.17 | — | +192 | — | NEW |
| 94 | PPA | 0.01% | 130 | $23K | $176.84 | $1K | — | — | |
| 95 | NI | 0.01% | 422 | $20K | $47.54 | $499 | +3 | +0.7% | |
| 96 | PEBO | 0.01% | 507 | $19K | $38.40 | -$2K | -135 | -21.0% | |
| 97 | XLK | 0.01% | 101 | $19K | $190.57 | $6K | — | — | |
| 98 | PBE | 0.01% | 204 | $18K | $89.67 | $2K | +2 | +1.0% | |
| 99 | VEEV | 0.01% | 100 | $18K | $177.47 | $181 | — | — | |
| 100 | MRK | 0.01% | 132 | $17K | $128.11 | $1K | +1 | +0.8% |