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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
CMCSA icon
51
Comcast
CMCSA
$79.1B
$73K 0.07%
2,507
– –
V icon
52
Visa
V
$677B
$71K 0.07%
400
– –
MPC icon
53
Marathon Petroleum
MPC
$90.3B
$70K 0.07%
707
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$70K 0.07%
630
– –
D icon
55
Dominion Energy
D
$62.5B
$69K 0.07%
1,000
– –
UPS icon
56
United Parcel Service
UPS
$97.6B
$64K 0.06%
400
– –
KO icon
57
Coca-Cola
KO
$354B
$60K 0.06%
1,080
– –
NHI icon
58
National Health Investors
NHI
$3.9B
$56K 0.06%
+1,000
New +$63K
BNY
59
Bank of New York Mellon
BNY
$108B
$55K 0.05%
1,428
– –
RIO icon
60
Rio Tinto
RIO
$148B
$55K 0.05%
1,000
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$24B
$53K 0.05%
500
– –
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$53K 0.05%
875
+86
+11% +$5.53K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.5B
$53K 0.05%
257
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$51K 0.05%
1,100
– –
BHP icon
65
BHP
BHP
$213B
$50K 0.05%
1,000
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$47K 0.05%
1,363
– –
TROW icon
67
T. Rowe Price
TROW
$25B
$47K 0.05%
450
– –
AXP icon
68
American Express
AXP
$223B
$45K 0.04%
340
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$44K 0.04%
165
-385
-70% -$116K
ISRG icon
70
Intuitive Surgical
ISRG
$121B
$43K 0.04%
231
– –
MO icon
71
Altria Group
MO
$122B
$40K 0.04%
1,000
– –
DE icon
72
Deere & Co
DE
$170B
$38K 0.04%
116
– –
PG icon
73
Procter & Gamble
PG
$343B
$38K 0.04%
303
– –
AFL icon
74
Aflac
AFL
$63.9B
$36K 0.04%
646
– –
IFF icon
75
International Flavors & Fragrances
IFF
$19.4B
$36K 0.04%
400
– –
1 2
3
4 5

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LCM
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ACM
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GIM
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AM
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CCM
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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.