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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
-12.16%
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
$109M
AUM Growth
-$14.8M
Cap. Flow
+$1.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
51.7%
Holding
147
New
5
Increased
26
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.22M
2
DIS icon
Walt Disney
DIS
+$1.92M
3
GLD icon
SPDR Gold Trust
GLD
+$142K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$135K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$126K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.93M
2
T icon
AT&T
T
+$660K
3
SYK icon
Stryker
SYK
+$80K
4
BA icon
Boeing
BA
+$78.9K
5
NHI icon
National Health Investors
NHI
+$59K

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Communication Services 13.18%
3 Industrials 11.51%
4 Consumer Discretionary 10.87%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
26
Regency Centers
REG
$15B
$2.13M 1.96%
35,919
-42
-0.1% -$2.79K
AAPL icon
27
Apple
AAPL
$4.89T
$674K 0.62%
4,935
-200
-4% -$30.3K
XOM icon
28
ExxonMobil
XOM
$651B
$471K 0.43%
5,504
– –
CAT icon
29
Caterpillar
CAT
$409B
$341K 0.31%
1,910
-55
-3% -$11.6K
NEE icon
30
NextEra Energy
NEE
$187B
$319K 0.29%
4,128
– –
HTRB icon
31
Hartford Total Return Bond ETF
HTRB
$2.22B
$304K 0.28%
8,898
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$204K 0.19%
750
– –
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$200K 0.18%
1,163
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$198K 0.18%
2,602
– –
AEP icon
35
American Electric Power
AEP
$73.7B
$191K 0.18%
2,000
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$183K 0.17%
2,288
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$154K 0.14%
550
– –
MBB icon
38
iShares MBS ETF
MBB
$39B
$151K 0.14%
1,549
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$150K 0.14%
400
– –
MSFT icon
40
Microsoft
MSFT
$2.84T
$147K 0.14%
573
– –
VZ icon
41
Verizon
VZ
$194B
$144K 0.13%
2,850
-333
-10% -$16.8K
WELL icon
42
Welltower
WELL
$178B
$123K 0.11%
1,500
– –
CSX icon
43
CSX Corp
CSX
$98.6B
$121K 0.11%
4,170
– –
PNC icon
44
PNC Financial Services
PNC
$100B
$117K 0.11%
743
+250
+51% +$41.9K
JPM icon
45
JPMorgan Chase
JPM
$939B
$112K 0.1%
1,000
-100
-9% -$12.4K
ABT icon
46
Abbott
ABT
$180B
$108K 0.1%
1,000
-100
-9% -$11.4K
VLO icon
47
Valero Energy
VLO
$89.8B
$106K 0.1%
1,000
– –
BND icon
48
Vanguard Total Bond Market
BND
$157B
$104K 0.1%
1,383
– –
CMCSA icon
49
Comcast
CMCSA
$79.7B
$98K 0.09%
2,507
-138
-5% -$5.92K
PM icon
50
Philip Morris
PM
$301B
$98K 0.09%
1,000
– –
1
2
3 4 5

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Financial Advantage's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advantage held 147 positions worth $109M, down 12% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Advantage's Q2 2022 filing shows 5 new, 26 increased, 15 reduced and 23 closed positions. Its largest new stake was Global Payments: 25,468 shares worth $2.82M. The largest sale was Walmart Inc, an estimated $3.93M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.

  • Financial Advantage's largest Q2 2022 buy was Global Payments: 25,468 shares worth $2.82M.
  • Financial Advantage added most to Walt Disney in Q2 2022, an estimated $1.92M increase.
  • Financial Advantage's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $3.93M.
  • Financial Advantage fully exited Stryker in Q2 2022, selling an estimated $80K.
  • Financial Advantage's ten largest holdings make up 52% of its $109M portfolio in Q2 2022.
  • Financial Advantage opened 5 new positions and closed 23 in Q2 2022.
  • Financial Advantage's portfolio value fell 12% quarter-over-quarter to $109M.

Based on Financial Advantage's 13F filing for Q2 2022, filed 1 Aug 2022.