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
+7.38%
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
$116M
AUM Growth
+$7.8M
Cap. Flow
+$1.09M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.01%
Holding
134
New
15
Increased
23
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.87M
2
BKNG icon
Booking.com
BKNG
+$2.73M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$119K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$97.7K
5
FNB icon
FNB Corp
FNB
+$97.1K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.28M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$347K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.5K

Sector Composition

Rank Sector Weight
1 Communication Services 15.02%
2 Financials 14.32%
3 Consumer Discretionary 10.44%
4 Industrials 9.43%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
76
BlackRock Health Sciences Trust
BME
$554M
$38K 0.03%
833
– –
INTU icon
77
Intuit
INTU
$81.1B
$38K 0.03%
100
– –
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.7B
$37K 0.03%
167
– –
SLF icon
79
Sun Life Financial
SLF
$45.6B
$37K 0.03%
733
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$35K 0.03%
340
-140
-29% -$13.8K
AFL icon
81
Aflac
AFL
$63.9B
$33K 0.03%
646
– –
THG icon
82
Hanover Insurance
THG
$7.63B
$33K 0.03%
256
– –
PRU icon
83
Prudential Financial
PRU
$41.7B
$30K 0.03%
330
– –
EBAY icon
84
eBay
EBAY
$48.6B
$27K 0.02%
445
– –
QCOM icon
85
Qualcomm
QCOM
$176B
$26K 0.02%
203
– –
COF icon
86
Capital One
COF
$124B
$25K 0.02%
197
– –
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$24K 0.02%
415
– –
PYPL icon
88
PayPal
PYPL
$49.5B
$24K 0.02%
100
– –
CNI icon
89
Canadian National Railway
CNI
$78.3B
$23K 0.02%
201
– –
ES icon
90
Eversource Energy
ES
$28.2B
$23K 0.02%
275
– –
DTE icon
91
DTE Energy
DTE
$31.1B
$22K 0.02%
202
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22K 0.02%
+332
New +$21.9K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.02%
+185
New +$21.4K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$21K 0.02%
395
– –
HOG icon
95
Harley-Davidson
HOG
$2.68B
$20K 0.02%
500
– –
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$20K 0.02%
+238
New +$19.8K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$19K 0.02%
+580
New +$18.6K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$17K 0.01%
+242
New +$17.2K
JNJ icon
99
Johnson & Johnson
JNJ
$635B
$16K 0.01%
101
– –
HD icon
100
Home Depot
HD
$332B
$15K 0.01%
50
– –
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Financial Advantage held 134 positions worth $116M, up 7.2% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Advantage's Q1 2021 filing shows 15 new, 23 increased, 5 reduced and 2 closed positions. Its largest new stake was RTX Corp: 39,259 shares worth $3.03M. The largest sale was Walt Disney, an estimated $3.01M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advantage's largest Q1 2021 buy was RTX Corp: 39,259 shares worth $3.03M.
  • Financial Advantage added most to State Street SPDR S&P Biotech ETF in Q1 2021, an estimated $119K increase.
  • Financial Advantage's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $3.01M.
  • Financial Advantage fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $347K.
  • Financial Advantage's ten largest holdings make up 54% of its $116M portfolio in Q1 2021.
  • Financial Advantage opened 15 new positions and closed 2 in Q1 2021.
  • Financial Advantage's portfolio value rose 7.2% quarter-over-quarter to $116M.

Based on Financial Advantage's 13F filing for Q1 2021, filed 4 May 2021.