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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
MO icon
76
Altria Group
MO
$122B
$41K 0.04%
1,000
– –
IQI icon
77
Invesco Quality Municipal Securities
IQI
$526M
$40K 0.04%
4,014
– –
BA icon
78
Boeing
BA
$165B
$38K 0.03%
280
-535
-66% -$78.9K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$38K 0.03%
300
– –
JCPB icon
80
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$37K 0.03%
784
+38
+5% +$1.85K
THG icon
81
Hanover Insurance
THG
$7.63B
$37K 0.03%
256
– –
SCHK icon
82
Schwab 1000 Index ETF
SCHK
$5.65B
$36K 0.03%
1,978
-254
-11% -$5.04K
AFL icon
83
Aflac
AFL
$63.9B
$35K 0.03%
646
– –
DE icon
84
Deere & Co
DE
$170B
$34K 0.03%
116
– –
BME icon
85
BlackRock Health Sciences Trust
BME
$554M
$33K 0.03%
801
– –
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$32K 0.03%
667
+3
+0.5% +$151
ALK icon
87
Alaska Air
ALK
$5.15B
$31K 0.03%
790
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.7B
$31K 0.03%
153
– –
PRU icon
89
Prudential Financial
PRU
$41.7B
$31K 0.03%
330
– –
AAL icon
90
American Airlines Group
AAL
$9.58B
$26K 0.02%
2,070
– –
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.4B
$26K 0.02%
318
– –
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$26K 0.02%
1,130
– –
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$25K 0.02%
415
– –
QCOM icon
94
Qualcomm
QCOM
$176B
$25K 0.02%
203
– –
CNI icon
95
Canadian National Railway
CNI
$78.3B
$22K 0.02%
201
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.91T
$21K 0.02%
200
– –
COF icon
97
Capital One
COF
$124B
$20K 0.02%
197
– –
EBAY icon
98
eBay
EBAY
$48.6B
$18K 0.02%
445
– –
EQT icon
99
EQT Corp
EQT
$33.2B
$18K 0.02%
550
– –
JNJ icon
100
Johnson & Johnson
JNJ
$635B
$17K 0.02%
101
– –
2 3
4
5 6

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GIM
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CCM
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CFAM
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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.