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Financial Advantage Portfolio holdings
AUM
$65.2M
Turnover
8.33%
1-Year Est. Return
14.55%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+14.55%
3 Year Est. Return
+24.33%
5 Year Est. Return
+44.26%
10 Year Est. Return
+126.02%
AUM
$65.2M
AUM Growth
-$46.7M
(-42%)
Cap. Flow
-$45.1M
Cap. Flow % of AUM
Cap. Flow %
-69.24%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
36
New
–
Increased
–
Reduced
28
Closed
3
Avg Time Held
6.1
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.48M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.16M |
| 4 |
TJX Companies
TJX
|
+$2.16M |
| 5 |
Booking.com
BKNG
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.45% |
| 2 | Communication Services | 15.59% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
3M
MMM
$89.5B
| $965K | 1.48% |
12,330
-7,809
| -39% | -$670K |
2013 Q2
41 quarters
|
|
27
Hartford Total Return Bond ETF
HTRB
$2.19B
| $500K | 0.77% |
15,570
| – | – |
2021 Q4
7 quarters
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $307K | 0.47% |
4,080
| – | – |
2017 Q2
25 quarters
|
|
29
ExxonMobil
XOM
$753B
| $251K | 0.39% |
2,136
-2,687
| -56% | -$295K |
2013 Q2
41 quarters
|
|
30
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $242K | 0.37% |
1,238
-184
| -13% | -$37.5K |
2023 Q1
2 quarters
|
|
31
NextEra Energy
NEE
$172B
| $236K | 0.36% |
4,128
| – | – |
2018 Q4
19 quarters
|
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $234K | 0.36% |
3,084
| – | – |
2017 Q2
25 quarters
|
|
33
iShares MBS ETF
MBB
$35.8B
| $229K | 0.35% |
2,583
| – | – |
2018 Q4
19 quarters
|
|
34
Apple
AAPL
$5.07T
| – | – |
-4,299
| Closed | -$834K | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.16T
| – | – |
-750
| Closed | -$256K | – |
|
36
Caterpillar
CAT
$316B
| – | – |
-1,910
| Closed | -$470K | – |
|
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Financial Advantage's Q3 2023 Portfolio in Review
As of Q3 2023, Financial Advantage held 36 positions worth $65.2M, down 42% from $112M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Financial Advantage withdrew a net $45.1M in Q3 2023, closing 3 positions and reducing 28 holdings. Its most notable exit was Apple, an estimated $834K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.
- Financial Advantage's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $4.48M.
- Financial Advantage fully exited Apple in Q3 2023, selling an estimated $834K.
- Financial Advantage's ten largest holdings make up 58% of its $65.2M portfolio in Q3 2023.
- Financial Advantage opened 0 new positions and closed 3 in Q3 2023.
- Financial Advantage's portfolio value fell 42% quarter-over-quarter to $65.2M.
Based on Financial Advantage's 13F filing for Q3 2023, filed 7 Nov 2023.