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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
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11K 0.01%
310
– –
D icon
102
Dominion Energy
D
$62.5B
$9K 0.01%
128
– –
BSX icon
103
Boston Scientific
BSX
$65.8B
$8K 0.01%
200
– –
XSOE icon
104
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$8K 0.01%
199
– –
CNC icon
105
Centene
CNC
$31.3B
$7K 0.01%
100
– –
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6K 0.01%
256
– –
INTC icon
107
Intel
INTC
$466B
$5K ﹤0.01%
104
– –
UAA icon
108
Under Armour
UAA
$3B
$5K ﹤0.01%
240
– –
PSX icon
109
Phillips 66
PSX
$82.9B
$4K ﹤0.01%
55
– –
UA icon
110
Under Armour Class C
UA
$2.92B
$4K ﹤0.01%
241
– –
ETRN
111
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
440
– –
MRK icon
112
Merck
MRK
$324B
$2K ﹤0.01%
28
-1
-3% -$74
NCNO icon
113
nCino
NCNO
$1.81B
$2K ﹤0.01%
49
– –
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
99
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-185
Closed -$21K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-65
Closed -$5K
IAU icon
117
iShares Gold Trust
IAU
$63B
– –
-2,269
Closed -$73K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,220
Closed -$115K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-491
Closed -$44K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.59B
– –
-105
Closed -$9K
OGN icon
121
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
+2
New +$66
OXY icon
122
Occidental Petroleum
OXY
$57B
$0 ﹤0.01%
29
– –
OXY.WS icon
123
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
3
– –
X
124
DELISTED
US Steel
X
$0 ﹤0.01%
9
– –
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-156
Closed -$6K
2 3 4
5
6

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LCM
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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.