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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
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$26K 0.02%
415
– –
COF icon
102
Capital One
COF
$124B
$25K 0.02%
197
– –
EBAY icon
103
eBay
EBAY
$48.6B
$25K 0.02%
445
– –
COP icon
104
ConocoPhillips
COP
$147B
$21K 0.02%
210
-1,000
-83% -$92K
IGD
105
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$20K 0.02%
+3,430
New +$20.3K
SLF icon
106
Sun Life Financial
SLF
$45.6B
$20K 0.02%
367
-366
-50% -$20.2K
F icon
107
Ford
F
$57.3B
$19K 0.02%
+1,125
New +$21.4K
HOG icon
108
Harley-Davidson
HOG
$2.68B
$19K 0.02%
500
– –
EQT icon
109
EQT Corp
EQT
$33.2B
$18K 0.01%
550
– –
OKE icon
110
Oneok
OKE
$58.7B
$18K 0.01%
+264
New +$16.9K
JNJ icon
111
Johnson & Johnson
JNJ
$635B
$17K 0.01%
101
– –
HD icon
112
Home Depot
HD
$332B
$14K 0.01%
50
– –
FULT icon
113
Fulton Financial
FULT
$4.7B
$13K 0.01%
800
– –
EXC icon
114
Exelon
EXC
$48.6B
$12K 0.01%
271
-109
-29% -$4.62K
IQLT icon
115
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11K 0.01%
310
– –
PYPL icon
116
PayPal
PYPL
$49.5B
$11K 0.01%
100
– –
EPR icon
117
EPR Properties
EPR
$4.86B
$10K 0.01%
+184
New +$8.91K
WKHS icon
118
Workhorse Group
WKHS
$29.5M
$10K 0.01%
1
– –
BSX icon
119
Boston Scientific
BSX
$65.8B
$8K 0.01%
200
– –
CNC icon
120
Centene
CNC
$31.3B
$8K 0.01%
100
– –
UAA icon
121
Under Armour
UAA
$3B
$8K 0.01%
480
– –
GSK icon
122
GSK
GSK
$103B
$7K 0.01%
146
-1,454
-91% -$79K
UA icon
123
Under Armour Class C
UA
$2.92B
$7K 0.01%
482
– –
WMB icon
124
Williams Companies
WMB
$90.5B
$7K 0.01%
+227
New +$6.94K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6K ﹤0.01%
256
– –
3 4
5
6 7

Similar funds

MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
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.