We are live on ! Find out more
FA

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
SLF icon
101
Sun Life Financial
SLF
$45.6B
$16K 0.01%
367
– –
HOG icon
102
Harley-Davidson
HOG
$2.68B
$15K 0.01%
500
– –
WMT icon
103
Walmart Inc
WMT
$871B
$14K 0.01%
363
-85,203
-100% -$3.93M
HD icon
104
Home Depot
HD
$332B
$13K 0.01%
50
– –
EXC icon
105
Exelon
EXC
$48.6B
$12K 0.01%
271
– –
FULT icon
106
Fulton Financial
FULT
$4.7B
$11K 0.01%
800
– –
COP icon
107
ConocoPhillips
COP
$147B
$9K 0.01%
110
-100
-48% -$10.3K
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9K 0.01%
310
– –
CNC icon
109
Centene
CNC
$31.3B
$8K 0.01%
100
– –
WBD icon
110
Warner Bros
WBD
$64.6B
$7K 0.01%
+585
New +$10.9K
WDS icon
111
Woodside Energy
WDS
$42.9B
$7K 0.01%
+361
New +$8.18K
XSOE icon
112
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6K 0.01%
232
+33
+17% +$993
CEG icon
113
Constellation Energy
CEG
$98B
$5K ﹤0.01%
90
– –
WKHS icon
114
Workhorse Group
WKHS
$29.5M
$5K ﹤0.01%
1
– –
PSX icon
115
Phillips 66
PSX
$82.9B
$4K ﹤0.01%
55
– –
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4K ﹤0.01%
242
-14
-5% -$299
INTC icon
117
Intel
INTC
$466B
$3K ﹤0.01%
104
– –
UA icon
118
Under Armour Class C
UA
$2.92B
$3K ﹤0.01%
482
– –
UAA icon
119
Under Armour
UAA
$3B
$3K ﹤0.01%
480
– –
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
99
-160
-62% -$4.28K
ETRN
121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
440
– –
OXY icon
122
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
29
– –
BSX icon
123
Boston Scientific
BSX
$65.8B
– –
-200
Closed -$8K
BX icon
124
Blackstone
BX
$104B
– –
-210
Closed -$26K
DOC icon
125
Healthpeak Properties
DOC
$15.4B
– –
-1,000
Closed -$34K
2 3 4
5
6

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 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.