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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
-6.1%
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
$101M
AUM Growth
-$7.52M
Cap. Flow
+$68K
Cap. Flow %
0.07%
Top 10 Hldgs %
52.88%
Holding
128
New
4
Increased
25
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$90.2K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9K
3
NHI icon
National Health Investors
NHI
+$63K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$38.4K
5
HBI
Hanesbrands
HBI
+$25.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$116K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$74K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$70K
5
SJM icon
J.M. Smucker
SJM
+$30.3K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Communication Services 12.81%
3 Industrials 11.17%
4 Consumer Discretionary 10.45%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$1.73M 1.71%
112,926
+1,095
+1% +$19.9K
AAPL icon
27
Apple
AAPL
$4.89T
$682K 0.67%
4,935
– –
XOM icon
28
ExxonMobil
XOM
$651B
$480K 0.47%
5,504
– –
NEE icon
29
NextEra Energy
NEE
$187B
$323K 0.32%
4,128
– –
CAT icon
30
Caterpillar
CAT
$409B
$313K 0.31%
1,910
– –
HTRB icon
31
Hartford Total Return Bond ETF
HTRB
$2.22B
$288K 0.28%
8,898
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$200K 0.2%
750
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$193K 0.19%
2,602
– –
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$190K 0.19%
1,163
– –
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$173K 0.17%
2,288
– –
AEP icon
36
American Electric Power
AEP
$73.7B
$172K 0.17%
2,000
– –
MBB icon
37
iShares MBS ETF
MBB
$39B
$141K 0.14%
1,549
– –
MSFT icon
38
Microsoft
MSFT
$2.84T
$133K 0.13%
573
– –
CSX icon
39
CSX Corp
CSX
$98.6B
$111K 0.11%
4,170
– –
PNC icon
40
PNC Financial Services
PNC
$100B
$111K 0.11%
743
– –
VZ icon
41
Verizon
VZ
$194B
$108K 0.11%
2,850
– –
VLO icon
42
Valero Energy
VLO
$89.8B
$106K 0.1%
1,000
– –
JPM icon
43
JPMorgan Chase
JPM
$939B
$104K 0.1%
1,000
– –
BND icon
44
Vanguard Total Bond Market
BND
$157B
$98K 0.1%
1,383
– –
ABT icon
45
Abbott
ABT
$180B
$96K 0.09%
1,000
– –
WELL icon
46
Welltower
WELL
$178B
$96K 0.09%
1,500
– –
MRK icon
47
Merck
MRK
$324B
$86K 0.08%
1,000
– –
PM icon
48
Philip Morris
PM
$301B
$83K 0.08%
1,000
– –
BG icon
49
Bunge Global
BG
$23.6B
$82K 0.08%
1,000
– –
RQI icon
50
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$77K 0.08%
6,927
– –
1
2
3 4 5

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GIM
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CFAM
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IVMX
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Financial Advantage's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Advantage held 128 positions worth $101M, down 6.9% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Advantage's Q3 2022 filing shows 4 new, 25 increased, 8 reduced and 3 closed positions. Its largest new stake was National Health Investors: 1,000 shares worth $56K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $150K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.

  • Financial Advantage's largest Q3 2022 buy was National Health Investors: 1,000 shares worth $56K.
  • Financial Advantage added most to SPDR Gold Trust in Q3 2022, an estimated $90.2K increase.
  • Financial Advantage's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $116K.
  • Financial Advantage fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $150K.
  • Financial Advantage's ten largest holdings make up 53% of its $101M portfolio in Q3 2022.
  • Financial Advantage opened 4 new positions and closed 3 in Q3 2022.
  • Financial Advantage's portfolio value fell 6.9% quarter-over-quarter to $101M.

Based on Financial Advantage's 13F filing for Q3 2022, filed 25 Oct 2022.