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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
+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
JPM icon
101
JPMorgan Chase
JPM
$939B
$15K 0.01%
100
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15K 0.01%
+159
New +$14.6K
EXC icon
103
Exelon
EXC
$48.6B
$14K 0.01%
467
– –
FULT icon
104
Fulton Financial
FULT
$4.7B
$13K 0.01%
800
– –
WKHS icon
105
Workhorse Group
WKHS
$29.5M
– –
0
– –
FRT icon
106
Federal Realty Investment Trust
FRT
$10.9B
$12K 0.01%
124
– –
ABT icon
107
Abbott
ABT
$180B
$11K 0.01%
100
– –
COP icon
108
ConocoPhillips
COP
$147B
$11K 0.01%
210
– –
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11K 0.01%
310
– –
EQT icon
110
EQT Corp
EQT
$33.2B
$10K 0.01%
550
– –
D icon
111
Dominion Energy
D
$62.5B
$9K 0.01%
128
– –
IYR icon
112
iShares US Real Estate ETF
IYR
$4.59B
$9K 0.01%
+105
New +$9.21K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8K 0.01%
+130
New +$8.55K
XSOE icon
114
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$8K 0.01%
199
– –
BSX icon
115
Boston Scientific
BSX
$65.8B
$7K 0.01%
200
– –
CNC icon
116
Centene
CNC
$31.3B
$6K 0.01%
100
– –
INTC icon
117
Intel
INTC
$466B
$6K 0.01%
104
– –
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6K 0.01%
256
– –
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6K 0.01%
+156
New +$5.89K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5K ﹤0.01%
+65
New +$5.66K
UAA icon
121
Under Armour
UAA
$3B
$5K ﹤0.01%
240
– –
PSX icon
122
Phillips 66
PSX
$82.9B
$4K ﹤0.01%
55
– –
UA icon
123
Under Armour Class C
UA
$2.92B
$4K ﹤0.01%
241
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4K ﹤0.01%
+188
New +$4.34K
NCNO icon
125
nCino
NCNO
$1.81B
$3K ﹤0.01%
49
– –
2 3 4
5
6

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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.