FINANCIAL AVENGERS, INC. 13F Portfolio
FINANCIAL AVENGERS, INC. runs FINANCIAL AVENGERS, INC. and currently holds 154 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $241.13M. Their top holdings are NVDA, GOOG, AMZN, AAPL, BRK-B. The top five represent 51.8% of reported portfolio weight. FINANCIAL AVENGERS, INC. ranks #65 out of 1000 investors tracked by Alpha Score. In the most recent quarter, FINANCIAL AVENGERS, INC. initiated 2 new positions. They added to 53 existing positions. They trimmed 21 positions. Their current best-performing preview position is INTC with returns of +216.37%.
Portfolio Value
$241.13M
Alpha Score
172.2
#65 of 1000
Holdings
154
FINANCIAL AVENGERS, INC. Current 13F Holdings
Reported holdings from FINANCIAL AVENGERS, INC.'s latest SEC 13F filing, ranked by portfolio weight.
154 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
NVDA NVIDIA CORP | 13.27% | $15.46 | $229.28 | +1,383.05% | Trimmed -3.10% |
GOOG ALPHABET INC CLASS C | 10.46% | $167.19 | $347.86 | +108.06% | Trimmed -2.95% |
AMZN AMAZON.COM INC | 10.35% | $161.98 | $262.43 | +62.01% | Trimmed -2.07% |
AAPL APPLE INC | 10.10% | $133.97 | $336.68 | +151.31% | Trimmed -2.17% |
BRK-B BERKSHIRE HATHAWAY CLASS B | 7.58% | $403.26 | $515.44 | +27.82% | Added +0.58% |
SCHW CHARLES SCHWAB CORP | 5.33% | $53.54 | $96.71 | +80.63% | Trimmed -0.76% |
AXP AMERICAN EXPRESS CO | 5.11% | $271.20 | $308.17 | +13.63% | Trimmed -1.17% |
JNJ JOHNSON & JOHNSON | 5.02% | $160.04 | $261.49 | +63.39% | Added +1.13% |
BAC BANK OF AMERICA CORP | 3.97% | $30.52 | $54.31 | +77.95% | Trimmed -1.67% |
MSFT MICROSOFT CORP | 2.58% | $260.87 | $535.07 | +105.11% | Added +6.78% |
Showing 1-10 of 154