Asset Manager
← All Institutions
Financial Avengers, Inc.
Market Value
$233M
+7.9%
Holdings
143
-6
New Purchases
2
Added To
57
Closed
4
Reduced
29
Top 10 Concentration
75.7%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 8.67% | 7.18% | +1.49% | $20M |
| AAPL | 10.05% | 9.03% | +1.01% | $23M |
| NVDA | 14.91% | 14.11% | +0.80% | $35M |
| SHOP | 2.88% | 2.43% | +0.45% | $7M |
| JNJ | 3.92% | 3.50% | +0.42% | $9M |
| TSLA | 1.12% | 0.87% | +0.26% | $3M |
| GOOGL | 0.84% | 0.63% | +0.22% | $2M |
| USIG | 1.64% | 1.53% | +0.10% | $4M |
| BND | 1.32% | 1.22% | +0.10% | $3M |
| RYCEY | 0.46% | 0.37% | +0.10% | $1M |
| PFE | 1.08% | 1.01% | +0.07% | $3M |
| TIC | 0.05% | 0.00% | +0.05% | $120K |
| LVMUY | 0.04% | 0.01% | +0.03% | $84K |
| GLW | 0.03% | 0.02% | +0.01% | $65K |
| GE | 0.11% | 0.10% | +0.01% | $245K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 10.81% | 12.18% | -1.38% | $25M |
| BRK-B | 8.06% | 8.65% | -0.60% | $19M |
| DIS | 2.48% | 2.96% | -0.48% | $6M |
| SCHW | 6.12% | 6.55% | -0.42% | $14M |
| AXP | 5.58% | 5.98% | -0.40% | $13M |
| PG | 2.45% | 2.81% | -0.36% | $6M |
| KVUE | 0.75% | 0.99% | -0.24% | $2M |
| SBUX | 1.58% | 1.81% | -0.23% | $4M |
| MSFT | 3.53% | 3.74% | -0.21% | $8M |
| ADBE | 1.27% | 1.42% | -0.15% | $3M |
| BAC | 4.04% | 4.19% | -0.15% | $9M |
| LLY | 0.47% | 0.57% | -0.11% | $1M |
| VZ | 1.81% | 1.87% | -0.07% | $4M |
| NVEE | 0.00% | 0.06% | -0.06% | $0 |
| AMD | 0.21% | 0.25% | -0.04% | $485K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $181M | 78.0% |
| Large Cap | 77 | $51M | 21.7% |
| Mid Cap | 13 | $283K | 0.1% |
| Small Cap | 7 | $231K | 0.1% |
| Micro Cap | 2 | $15K | 0.0% |
Portfolio Analytics
Avg Market Cap
$388.3B
Median Market Cap
$94.5B
Avg P/E
37.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
132
# ETFs / Funds
11
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.91% | 185,832 | $35M | $186.58 | $4M | -6,530 | -3.4% | |
| 2 | AMZN | 10.81% | 114,440 | $25M | $219.57 | -$1M | -5,200 | -4.3% | |
| 3 | AAPL | 10.05% | 91,751 | $23M | $254.63 | $4M | -3,098 | -3.3% | |
| 4 | GOOG | 8.67% | 82,816 | $20M | $243.55 | $5M | -4,421 | -5.1% | |
| 5 | BRK-B | 8.06% | 37,266 | $19M | $502.74 | $94K | -1,109 | -2.9% | |
| 6 | SCHW | 6.12% | 149,182 | $14M | $95.47 | $142K | -5,358 | -3.5% | |
| 7 | AXP | 5.58% | 39,075 | $13M | $332.16 | $94K | -1,319 | -3.3% | |
| 8 | BAC | 4.04% | 181,908 | $9M | $51.59 | $367K | -8,658 | -4.5% | |
| 9 | JNJ | 3.92% | 49,161 | $9M | $185.42 | $2M | -184 | -0.4% | |
| 10 | MSFT | 3.53% | 15,849 | $8M | $517.95 | $151K | -352 | -2.2% | |
| 11 | SHOP | 2.88% | 45,115 | $7M | $148.61 | $1M | -355 | -0.8% | |
| 12 | DIS | 2.48% | 50,435 | $6M | $114.50 | -$600K | -974 | -1.9% | |
| 13 | PG | 2.45% | 37,109 | $6M | $153.65 | -$351K | -885 | -2.3% | |
| 14 | VZ | 1.81% | 95,508 | $4M | $43.95 | $168K | +2,372 | +2.5% | |
| 15 | USIG | 1.64% | 72,825 | $4M | $52.22 | $497K | +8,563 | +13.3% | |
| 16 | SBUX | 1.58% | 43,534 | $4M | $84.60 | -$219K | +949 | +2.2% | |
| 17 | BND | 1.32% | 41,317 | $3M | $74.37 | $437K | +5,516 | +15.4% | |
| 18 | ADBE | 1.27% | 8,335 | $3M | $353.60 | -$114K | +423 | +5.3% | |
| 19 | TSLA | 1.12% | 5,870 | $3M | $444.72 | $743K | -10 | -0.2% | |
| 20 | PFE | 1.08% | 98,292 | $3M | $25.48 | $328K | +8,500 | +9.5% | |
| 21 | GOOGL | 0.84% | 8,079 | $2M | $243.10 | $611K | +404 | +5.3% | |
| 22 | KVUE | 0.75% | 106,903 | $2M | $16.23 | -$394K | +5,181 | +5.1% | |
| 23 | BRK-A | 0.65% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 24 | MMM | 0.64% | 9,569 | $1M | $155.18 | $99K | +466 | +5.1% | |
| 25 | LLY | 0.47% | 1,421 | $1M | $763.25 | -$147K | -159 | -10.1% | |
| 26 | RYCEY | 0.46% | 66,400 | $1M | $16.20 | $286K | +16,400 | +32.8% | |
| 27 | META | 0.32% | 1,022 | $750K | $734.14 | $57K | +83 | +8.8% | |
| 28 | AMD | 0.21% | 3,000 | $485K | $161.79 | -$46K | -742 | -19.8% | |
| 29 | COST | 0.12% | 308 | $285K | $925.48 | -$19K | — | — | |
| 30 | ADP | 0.11% | 872 | $256K | $293.44 | -$12K | +4 | +0.5% | |
| 31 | JPM | 0.11% | 806 | $254K | $315.28 | $17K | -11 | -1.4% | |
| 32 | GE | 0.11% | 813 | $245K | $300.80 | $36K | +1 | +0.1% | |
| 33 | V | 0.10% | 681 | $233K | $341.52 | -$9K | +1 | +0.1% | |
| 34 | T | 0.09% | 7,053 | $199K | $28.24 | -$4K | +49 | +0.7% | |
| 35 | IBM | 0.07% | 552 | $156K | $282.37 | -$6K | +3 | +0.6% | |
| 36 | ACGL | 0.06% | 1,665 | $151K | $90.73 | -$533 | — | — | |
| 37 | GEV | 0.06% | 243 | $150K | $615.56 | $21K | — | — | |
| 38 | GILD | 0.06% | 1,319 | $146K | $110.99 | $1K | +9 | +0.7% | |
| 39 | NFLX | 0.06% | 120 | $144K | $1,198.92 | -$10K | +5 | +4.3% | |
| 40 | CSCO | 0.06% | 2,000 | $137K | $68.43 | -$2K | — | — | |
| 41 | HD | 0.06% | 321 | $130K | $405.24 | $13K | +2 | +0.6% | |
| 42 | TIC | 0.05% | 9,000 | $120K | $13.31 | — | +9,000 | — | NEW |
| 43 | UNH | 0.05% | 331 | $114K | $345.06 | $12K | +2 | +0.6% | |
| 44 | FTNT | 0.04% | 1,200 | $101K | $84.08 | -$26K | — | — | |
| 45 | F | 0.04% | 8,378 | $100K | $11.96 | $10K | +77 | +0.9% | |
| 46 | ABT | 0.04% | 725 | $97K | $133.99 | -$1K | +3 | +0.4% | |
| 47 | TXN | 0.04% | 529 | $97K | $183.62 | -$12K | +4 | +0.8% | |
| 48 | DBX | 0.04% | 2,900 | $88K | $30.21 | -$9K | -486 | -14.3% | |
| 49 | LVMUY | 0.04% | 690 | $84K | $122.31 | $71K | +565 | +452.0% | |
| 50 | ADSK | 0.03% | 250 | $79K | $317.67 | -$7K | -28 | -10.1% | |
| 51 | NKE | 0.03% | 1,120 | $78K | $69.74 | -$1K | +6 | +0.5% | |
| 52 | AVGO | 0.03% | 229 | $76K | $330.03 | $13K | — | — | |
| 53 | TMO | 0.03% | 151 | $73K | $485.47 | $12K | — | — | |
| 54 | GLW | 0.03% | 794 | $65K | $82.05 | $24K | +3 | +0.4% | |
| 55 | AEP | 0.03% | 555 | $62K | $112.46 | $151 | -45 | -7.5% | |
| 56 | IRM | 0.03% | 607 | $62K | $101.93 | $99 | +5 | +0.8% | |
| 57 | LC | 0.03% | 4,000 | $61K | $15.19 | $13K | — | — | |
| 58 | WMT | 0.03% | 567 | $58K | $103.05 | $3K | +1 | +0.2% | |
| 59 | ASML | 0.02% | 60 | $58K | $968.08 | $10K | — | — | |
| 60 | CLX | 0.02% | 470 | $58K | $123.29 | $2K | +5 | +1.1% | |
| 61 | MCHP | 0.02% | 856 | $55K | $64.24 | -$10K | -69 | -7.5% | |
| 62 | ISRG | 0.02% | 120 | $54K | $447.23 | -$12K | — | — | |
| 63 | FSLR | 0.02% | 236 | $52K | $220.53 | $5K | -50 | -17.5% | |
| 64 | VRTX | 0.02% | 125 | $49K | $391.64 | -$13K | -15 | -10.7% | |
| 65 | TMFG | 0.02% | 1,551 | $46K | $29.94 | -$691 | — | — | |
| 66 | KO | 0.02% | 647 | $43K | $66.33 | -$19K | -231 | -26.3% | |
| 67 | PEP | 0.02% | 300 | $42K | $140.53 | $3K | +2 | +0.7% | |
| 68 | EBAY | 0.02% | 448 | $41K | $90.98 | $7K | +1 | +0.2% | |
| 69 | AHR | 0.02% | 926 | $39K | $42.01 | $5K | — | — | |
| 70 | INTC | 0.02% | 1,146 | $38K | $33.55 | $15K | +100 | +9.6% | |
| 71 | DHR | 0.02% | 185 | $37K | $198.31 | $190 | — | — | |
| 72 | TAK | 0.02% | 2,500 | $37K | $14.64 | -$15K | -855 | -25.5% | |
| 73 | UNLYF | 0.02% | 603 | $36K | $59.32 | -$936 | +3 | +0.5% | |
| 74 | EQR | 0.02% | 552 | $36K | $64.77 | -$1K | +5 | +0.9% | |
| 75 | JSTC | 0.01% | 1,541 | $31K | $20.33 | $832 | — | — | |
| 76 | HSY | 0.01% | 160 | $30K | $187.04 | $2K | -9 | -5.3% | |
| 77 | VEEV | 0.01% | 100 | $30K | $297.91 | $993 | — | — | |
| 78 | TSM | 0.01% | 105 | $29K | $279.29 | $6K | — | — | |
| 79 | LEVI | 0.01% | 1,250 | $29K | $23.30 | $6K | +9 | +0.7% | |
| 80 | XLV | 0.01% | 208 | $29K | $138.97 | $1K | +1 | +0.5% | |
| 81 | XLK | 0.01% | 102 | $29K | $280.83 | $3K | +1 | +1.0% | |
| 82 | UNP | 0.01% | 112 | $26K | $235.88 | $852 | +1 | +0.9% | |
| 83 | MDB | 0.01% | 80 | $25K | $310.38 | $7K | -5 | -5.9% | |
| 84 | CAT | 0.01% | 50 | $24K | $478.90 | $5K | — | — | |
| 85 | GLD | 0.01% | 65 | $23K | $355.48 | $3K | — | — | |
| 86 | USB | 0.01% | 469 | $23K | $48.29 | $2K | +5 | +1.1% | |
| 87 | KMI | 0.01% | 798 | $23K | $28.32 | -$617 | +8 | +1.0% | |
| 88 | TGT | 0.01% | 247 | $22K | $89.55 | -$2K | +3 | +1.2% | |
| 89 | AMAT | 0.01% | 104 | $21K | $204.89 | $2K | — | — | |
| 90 | PEBO | 0.01% | 625 | $19K | $29.99 | -$80 | +9 | +1.5% | |
| 91 | GM | 0.01% | 301 | $18K | $61.03 | $4K | — | — | |
| 92 | NI | 0.01% | 414 | $18K | $43.29 | $1K | +3 | +0.7% | |
| 93 | SSNC | 0.01% | 200 | $18K | $88.84 | -$16K | -202 | -50.2% | |
| 94 | GEHC | 0.01% | 234 | $18K | $75.08 | $249 | — | — | |
| 95 | CMI | 0.01% | 40 | $17K | $420.43 | $4K | — | — | |
| 96 | YUM | 0.01% | 104 | $16K | $152.00 | $470 | — | — | |
| 97 | DAL | 0.01% | 256 | $15K | $56.84 | $2K | — | — | |
| 98 | PBE | 0.01% | 201 | $14K | $69.87 | $1K | +1 | +0.5% | |
| 99 | MGV | 0.01% | 101 | $14K | $137.53 | $660 | — | — | |
| 100 | APH | 0.01% | 103 | $13K | $124.06 | $3K | — | — |