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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
RQI icon
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$94K 0.09%
6,927
– –
MRK icon
52
Merck
MRK
$324B
$91K 0.08%
1,000
– –
BG icon
53
Bunge Global
BG
$23.6B
$90K 0.08%
1,000
– –
D icon
54
Dominion Energy
D
$62.5B
$79K 0.07%
1,000
– –
V icon
55
Visa
V
$677B
$78K 0.07%
400
– –
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$74K 0.07%
5,999
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$74K 0.07%
630
– –
UPS icon
58
United Parcel Service
UPS
$97.6B
$73K 0.07%
400
– –
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$70K 0.06%
1,000
– –
KO icon
60
Coca-Cola
KO
$354B
$67K 0.06%
1,080
– –
RIO icon
61
Rio Tinto
RIO
$148B
$61K 0.06%
1,000
– –
BNY
62
Bank of New York Mellon
BNY
$108B
$59K 0.05%
1,428
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$24B
$58K 0.05%
500
– –
MPC icon
64
Marathon Petroleum
MPC
$90.3B
$58K 0.05%
707
– –
BHP icon
65
BHP
BHP
$213B
$56K 0.05%
+1,000
New +$62.1K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$54K 0.05%
1,363
– –
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$54K 0.05%
1,100
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.5B
$53K 0.05%
257
– –
TROW icon
69
T. Rowe Price
TROW
$25B
$51K 0.05%
450
– –
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$49K 0.05%
789
– –
NEM icon
71
Newmont
NEM
$98.2B
$48K 0.04%
805
– –
AXP icon
72
American Express
AXP
$223B
$47K 0.04%
340
– –
IFF icon
73
International Flavors & Fragrances
IFF
$19.4B
$47K 0.04%
400
– –
ISRG icon
74
Intuitive Surgical
ISRG
$121B
$46K 0.04%
231
– –
PG icon
75
Procter & Gamble
PG
$343B
$43K 0.04%
303
– –
1 2
3
4 5

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GIM
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CCM
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CFAM
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IVMX
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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.