We are live on ! Find out more
FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
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
$112M
AUM Growth
+$1.65M
Cap. Flow
+$458K
Cap. Flow %
0.41%
Top 10 Hldgs %
55.79%
Holding
37
New
–
Increased
23
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$128K
2
BKNG icon
Booking.com
BKNG
+$84.5K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$78.8K
4
BMY icon
Bristol-Myers Squibb
BMY
+$74K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$59K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
2
TJX icon
TJX Companies
TJX
+$42K
3
ACGL icon
Arch Capital
ACGL
+$22K
4
FNB icon
FNB Corp
FNB
+$7.08K

Sector Composition

Rank Sector Weight
1 Communication Services 15.2%
2 Financials 12.02%
3 Industrials 10.42%
4 Healthcare 10.34%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$1.69M 1.51%
20,139
+411
+2% +$34.9K
AAPL icon
27
Apple
AAPL
$4.89T
$834K 0.75%
4,299
– –
HTRB icon
28
Hartford Total Return Bond ETF
HTRB
$2.22B
$521K 0.47%
15,570
– –
XOM icon
29
ExxonMobil
XOM
$651B
$517K 0.46%
4,823
– –
CAT icon
30
Caterpillar
CAT
$409B
$470K 0.42%
1,910
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$309K 0.28%
4,080
– –
NEE icon
32
NextEra Energy
NEE
$187B
$306K 0.27%
4,128
– –
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$288K 0.26%
1,422
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$256K 0.23%
750
– –
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$244K 0.22%
3,084
– –
MBB icon
36
iShares MBS ETF
MBB
$39B
$241K 0.22%
2,583
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$466K
1
2

Similar funds

MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Financial Advantage's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Advantage held 37 positions worth $112M, up 1.5% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Financial Advantage opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Financial Advantage added most to Alphabet (Google) Class C in Q2 2023, an estimated $128K increase.
  • Financial Advantage's biggest Q2 2023 reduction was TJX Companies, cutting an estimated $42K.
  • Financial Advantage fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • Financial Advantage's ten largest holdings make up 56% of its $112M portfolio in Q2 2023.
  • Financial Advantage opened 0 new positions and closed 1 in Q2 2023.
  • Financial Advantage's portfolio value rose 1.5% quarter-over-quarter to $112M.

Based on Financial Advantage's 13F filing for Q2 2023, filed 8 Aug 2023.