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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
IQI icon
76
Invesco Quality Municipal Securities
IQI
$526M
$36K 0.04%
4,014
– –
JCPB icon
77
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$36K 0.04%
800
+16
+2% +$768
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$36K 0.04%
300
– –
BA icon
79
Boeing
BA
$165B
$33K 0.03%
280
– –
NEM icon
80
Newmont
NEM
$98.2B
$33K 0.03%
805
– –
SCHK icon
81
Schwab 1000 Index ETF
SCHK
$5.65B
$33K 0.03%
1,922
-56
-3% -$1.08K
THG icon
82
Hanover Insurance
THG
$7.63B
$32K 0.03%
256
– –
BME icon
83
BlackRock Health Sciences Trust
BME
$554M
$31K 0.03%
801
– –
ALK icon
84
Alaska Air
ALK
$5.15B
$30K 0.03%
790
– –
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.7B
$30K 0.03%
153
– –
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$29K 0.03%
667
– –
PRU icon
87
Prudential Financial
PRU
$41.7B
$28K 0.03%
330
– –
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$25K 0.02%
1,130
– –
AAL icon
89
American Airlines Group
AAL
$9.58B
$24K 0.02%
2,070
– –
EQT icon
90
EQT Corp
EQT
$33.2B
$22K 0.02%
550
– –
MDLZ icon
91
Mondelez International
MDLZ
$77.7B
$22K 0.02%
415
– –
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.4B
$22K 0.02%
318
– –
QCOM icon
93
Qualcomm
QCOM
$176B
$22K 0.02%
203
– –
CNI icon
94
Canadian National Railway
CNI
$78.3B
$21K 0.02%
201
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$19K 0.02%
200
– –
COF icon
96
Capital One
COF
$124B
$18K 0.02%
197
– –
HOG icon
97
Harley-Davidson
HOG
$2.68B
$17K 0.02%
500
– –
K
98
DELISTED
Kellanova
K
$17K 0.02%
+263
New +$18.1K
EBAY icon
99
eBay
EBAY
$48.6B
$16K 0.02%
445
– –
JNJ icon
100
Johnson & Johnson
JNJ
$635B
$16K 0.02%
101
– –
2 3
4
5 6

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GIM
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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.