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
+4.34%
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
$117M
AUM Growth
+$1.21M
Cap. Flow
-$2.69M
Cap. Flow %
-2.3%
Top 10 Hldgs %
54.49%
Holding
134
New
2
Increased
4
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$363K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$93.3K
3
T icon
AT&T
T
+$51.5K
4
PNC icon
PNC Financial Services
PNC
+$46.9K
5
XOM icon
ExxonMobil
XOM
+$2.39K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$306K
2
GLD icon
SPDR Gold Trust
GLD
+$299K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
4
CSCO icon
Cisco
CSCO
+$181K
5
DIS icon
Walt Disney
DIS
+$180K

Sector Composition

Rank Sector Weight
1 Communication Services 15.24%
2 Financials 14.02%
3 Consumer Discretionary 9.8%
4 Industrials 9.53%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$77K 0.07%
630
– –
SYK icon
52
Stryker
SYK
$127B
$77K 0.07%
300
– –
BNY
53
Bank of New York Mellon
BNY
$108B
$73K 0.06%
1,428
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$73K 0.06%
1,000
– –
CMA
55
DELISTED
Comerica
CMA
$70K 0.06%
990
– –
ISRG icon
56
Intuitive Surgical
ISRG
$121B
$70K 0.06%
231
– –
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$65K 0.06%
2,250
– –
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$65K 0.06%
1,100
– –
IFF icon
59
International Flavors & Fragrances
IFF
$19.4B
$59K 0.05%
400
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$24B
$58K 0.05%
500
– –
KO icon
61
Coca-Cola
KO
$354B
$58K 0.05%
1,080
– –
AXP icon
62
American Express
AXP
$223B
$56K 0.05%
340
– –
ALK icon
63
Alaska Air
ALK
$5.15B
$54K 0.05%
790
– –
IQI icon
64
Invesco Quality Municipal Securities
IQI
$526M
$54K 0.05%
4,014
– –
NEM icon
65
Newmont
NEM
$98.2B
$51K 0.04%
805
– –
AAL icon
66
American Airlines Group
AAL
$9.58B
$49K 0.04%
2,070
– –
INTU icon
67
Intuit
INTU
$81.1B
$49K 0.04%
100
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$41K 0.04%
340
– –
BME icon
69
BlackRock Health Sciences Trust
BME
$554M
$40K 0.03%
833
– –
DE icon
70
Deere & Co
DE
$170B
$40K 0.03%
116
– –
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$40K 0.03%
667
– –
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.7B
$40K 0.03%
167
– –
JCPB icon
73
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$40K 0.03%
746
– –
PG icon
74
Procter & Gamble
PG
$343B
$40K 0.03%
303
– –
SLF icon
75
Sun Life Financial
SLF
$45.6B
$37K 0.03%
733
– –
1 2
3
4 5

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 2021 Portfolio in Review

As of Q2 2021, Financial Advantage held 134 positions worth $117M, up 1% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Advantage's Q2 2021 filing shows 2 new, 4 increased, 27 reduced and 16 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 5,999 shares worth $96K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $306K.

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

  • Financial Advantage's largest Q2 2021 buy was Nuveen Quality Municipal Income Fund: 5,999 shares worth $96K.
  • Financial Advantage added most to Apple in Q2 2021, an estimated $363K increase.
  • Financial Advantage's biggest Q2 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $306K.
  • Financial Advantage fully exited iShares Core S&P Mid-Cap ETF in Q2 2021, selling an estimated $115K.
  • Financial Advantage's ten largest holdings make up 54% of its $117M portfolio in Q2 2021.
  • Financial Advantage opened 2 new positions and closed 16 in Q2 2021.
  • Financial Advantage's portfolio value rose 1% quarter-over-quarter to $117M.

Based on Financial Advantage's 13F filing for Q2 2021, filed 4 Aug 2021.