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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
-2.05%
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
$124M
AUM Growth
+$2.5M
Cap. Flow
+$5.85M
Cap. Flow %
4.73%
Top 10 Hldgs %
51.23%
Holding
157
New
23
Increased
21
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.82M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.08M
3
AAPL icon
Apple
AAPL
+$621K
4
CAT icon
Caterpillar
CAT
+$412K
5
JPM icon
JPMorgan Chase
JPM
+$148K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$276K
2
CF icon
CF Industries
CF
+$141K
3
T icon
AT&T
T
+$102K
4
COP icon
ConocoPhillips
COP
+$92K
5
CMA
Comerica
CMA
+$86K

Sector Composition

Rank Sector Weight
1 Communication Services 13.18%
2 Financials 13.09%
3 Consumer Discretionary 11.61%
4 Industrials 8.93%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$89.8B
$101K 0.08%
1,000
– –
PM icon
52
Philip Morris
PM
$301B
$93K 0.08%
+1,000
New +$100K
PNC icon
53
PNC Financial Services
PNC
$100B
$90K 0.07%
493
– –
V icon
54
Visa
V
$677B
$88K 0.07%
400
– –
UPS icon
55
United Parcel Service
UPS
$97.6B
$85K 0.07%
400
– –
D icon
56
Dominion Energy
D
$62.5B
$84K 0.07%
1,000
+872
+681% +$70K
MRK icon
57
Merck
MRK
$324B
$82K 0.07%
1,000
+972
+3,471% +$76.6K
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$80K 0.06%
5,999
– –
RIO icon
59
Rio Tinto
RIO
$148B
$80K 0.06%
+1,000
New +$75.9K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$80K 0.06%
630
– –
SYK icon
61
Stryker
SYK
$127B
$80K 0.06%
300
– –
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$77K 0.06%
1,000
– –
BNY
63
Bank of New York Mellon
BNY
$108B
$70K 0.06%
1,428
– –
ISRG icon
64
Intuitive Surgical
ISRG
$121B
$69K 0.06%
231
– –
TROW icon
65
T. Rowe Price
TROW
$25B
$68K 0.06%
450
– –
KO icon
66
Coca-Cola
KO
$354B
$66K 0.05%
1,080
– –
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.5B
$65K 0.05%
257
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$65K 0.05%
1,100
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$24B
$64K 0.05%
500
– –
AXP icon
70
American Express
AXP
$223B
$63K 0.05%
340
– –
NEM icon
71
Newmont
NEM
$98.2B
$63K 0.05%
805
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28B
$61K 0.05%
1,363
– –
MPC icon
73
Marathon Petroleum
MPC
$90.3B
$60K 0.05%
+707
New +$53.7K
NHI icon
74
National Health Investors
NHI
$3.9B
$59K 0.05%
+1,000
New +$56.9K
IBM icon
75
IBM
IBM
$202B
$58K 0.05%
450
-550
-55% -$71.7K
1 2
3
4 5

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LCM
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ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
GIM
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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
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Financial Advantage's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advantage held 157 positions worth $124M, up 2.1% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Advantage deployed $5.85M of net new capital in Q1 2022, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was CarMax: 26,230 shares worth $2.53M.

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

On the sell side, the largest reduction was AT&T, an estimated $102K trimmed.

  • Financial Advantage's largest Q1 2022 buy was CarMax: 26,230 shares worth $2.53M.
  • Financial Advantage added most to State Street SPDR S&P Biotech ETF in Q1 2022, an estimated $2.08M increase.
  • Financial Advantage's biggest Q1 2022 reduction was AT&T, cutting an estimated $102K.
  • Financial Advantage fully exited Eli Lilly in Q1 2022, selling an estimated $276K.
  • Financial Advantage's ten largest holdings make up 51% of its $124M portfolio in Q1 2022.
  • Financial Advantage opened 23 new positions and closed 15 in Q1 2022.
  • Financial Advantage's portfolio value rose 2.1% quarter-over-quarter to $124M.

Based on Financial Advantage's 13F filing for Q1 2022, filed 9 May 2022.