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Financial Advantage Portfolio holdings

AUM $65.2M
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
Cap. Flow
-$45.1M
Cap. Flow %
-69.24%
Top 10 Hldgs %
57.68%
Holding
36
New
–
Increased
–
Reduced
28
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.48M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
4
TJX icon
TJX Companies
TJX
+$2.16M
5
BKNG icon
Booking.com
BKNG
+$2.09M

Sector Composition

Rank Sector Weight
1 Communication Services 15.59%
2 Financials 12.32%
3 Consumer Discretionary 10.16%
4 Industrials 9.78%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89.1B
$965K 1.48%
12,330
-7,809
-39% -$670K
HTRB icon
27
Hartford Total Return Bond ETF
HTRB
$2.23B
$500K 0.77%
15,570
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$307K 0.47%
4,080
– –
XOM icon
29
ExxonMobil
XOM
$629B
$251K 0.39%
2,136
-2,687
-56% -$295K
VV icon
30
Vanguard Large-Cap ETF
VV
$52.6B
$242K 0.37%
1,238
-184
-13% -$37.5K
NEE icon
31
NextEra Energy
NEE
$183B
$236K 0.36%
4,128
– –
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$234K 0.36%
3,084
– –
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$229K 0.35%
2,583
– –
AAPL icon
34
Apple
AAPL
$4.81T
– –
-4,299
Closed -$834K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-750
Closed -$256K
CAT icon
36
Caterpillar
CAT
$410B
– –
-1,910
Closed -$470K
1
2

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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 Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.