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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
+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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$37K 0.03%
300
-166
-36% -$20.3K
THG icon
77
Hanover Insurance
THG
$7.63B
$34K 0.03%
256
– –
AFL icon
78
Aflac
AFL
$63.9B
$33K 0.03%
646
– –
PNC icon
79
PNC Financial Services
PNC
$100B
$33K 0.03%
743
+250
+51% +$46.9K
PRU icon
80
Prudential Financial
PRU
$41.7B
$33K 0.03%
330
– –
EBAY icon
81
eBay
EBAY
$48.6B
$31K 0.03%
445
– –
COF icon
82
Capital One
COF
$124B
$30K 0.03%
197
– –
PYPL icon
83
PayPal
PYPL
$49.5B
$29K 0.02%
100
– –
QCOM icon
84
Qualcomm
QCOM
$176B
$29K 0.02%
203
– –
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$25K 0.02%
415
– –
DTE icon
86
DTE Energy
DTE
$31.1B
$22K 0.02%
202
– –
ES icon
87
Eversource Energy
ES
$28.2B
$22K 0.02%
275
– –
HOG icon
88
Harley-Davidson
HOG
$2.68B
$22K 0.02%
500
– –
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$21K 0.02%
395
– –
CNI icon
90
Canadian National Railway
CNI
$78.3B
$21K 0.02%
201
– –
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$16K 0.01%
101
– –
WKHS icon
92
Workhorse Group
WKHS
$29.5M
– –
0
– –
HD icon
93
Home Depot
HD
$332B
$15K 0.01%
50
– –
JPM icon
94
JPMorgan Chase
JPM
$939B
$15K 0.01%
100
– –
EXC icon
95
Exelon
EXC
$48.6B
$14K 0.01%
467
– –
FRT icon
96
Federal Realty Investment Trust
FRT
$10.9B
$14K 0.01%
124
– –
COP icon
97
ConocoPhillips
COP
$147B
$12K 0.01%
210
– –
EQT icon
98
EQT Corp
EQT
$33.2B
$12K 0.01%
550
– –
FULT icon
99
Fulton Financial
FULT
$4.7B
$12K 0.01%
800
– –
ABT icon
100
Abbott
ABT
$180B
$11K 0.01%
100
– –
2 3
4
5 6

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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 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.