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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
IFF icon
76
International Flavors & Fragrances
IFF
$19.6B
$52K 0.04%
400
– –
MO icon
77
Altria Group
MO
$122B
$52K 0.04%
+1,000
New +$50.9K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$50K 0.04%
789
– –
SCHK icon
79
Schwab 1000 Index ETF
SCHK
$5.65B
$49K 0.04%
2,232
– –
DE icon
80
Deere & Co
DE
$167B
$48K 0.04%
116
– –
INTU icon
81
Intuit
INTU
$84.5B
$48K 0.04%
100
– –
PG icon
82
Procter & Gamble
PG
$346B
$46K 0.04%
303
– –
ALK icon
83
Alaska Air
ALK
$5.2B
$45K 0.04%
790
– –
IQI icon
84
Invesco Quality Municipal Securities
IQI
$525M
$45K 0.04%
4,014
– –
AFL icon
85
Aflac
AFL
$64.3B
$41K 0.03%
646
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$41K 0.03%
300
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.7B
$38K 0.03%
153
– –
JCPB icon
88
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$38K 0.03%
746
– –
PRU icon
89
Prudential Financial
PRU
$42.2B
$38K 0.03%
330
– –
THG icon
90
Hanover Insurance
THG
$7.7B
$38K 0.03%
256
– –
AAL icon
91
American Airlines Group
AAL
$9.64B
$37K 0.03%
2,070
– –
BME icon
92
BlackRock Health Sciences Trust
BME
$559M
$36K 0.03%
801
– –
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$35K 0.03%
664
– –
DOC icon
94
Healthpeak Properties
DOC
$15.4B
$34K 0.03%
+1,000
New +$33.7K
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$32K 0.03%
1,130
– –
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.7B
$31K 0.03%
318
– –
QCOM icon
97
Qualcomm
QCOM
$178B
$31K 0.03%
203
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.99T
$27K 0.02%
200
– –
BX icon
99
Blackstone
BX
$105B
$26K 0.02%
+210
New +$25.6K
CNI icon
100
Canadian National Railway
CNI
$78B
$26K 0.02%
201
– –
2 3
4
5 6

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MCMI
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LCM
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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 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.