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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
WMT icon
101
Walmart Inc
WMT
$871B
$15K 0.01%
363
– –
SLF icon
102
Sun Life Financial
SLF
$45.6B
$14K 0.01%
367
– –
HD icon
103
Home Depot
HD
$332B
$13K 0.01%
50
– –
FULT icon
104
Fulton Financial
FULT
$4.7B
$12K 0.01%
800
– –
COP icon
105
ConocoPhillips
COP
$147B
$11K 0.01%
110
– –
IT icon
106
Gartner
IT
$9.41B
$11K 0.01%
+42
New +$11.8K
EXC icon
107
Exelon
EXC
$48.6B
$10K 0.01%
271
– –
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8K 0.01%
319
+9
+3% +$278
CEG icon
109
Constellation Energy
CEG
$98B
$7K 0.01%
90
– –
CNC icon
110
Centene
CNC
$31.3B
$7K 0.01%
100
– –
WDS icon
111
Woodside Energy
WDS
$42.9B
$7K 0.01%
361
– –
WBD icon
112
Warner Bros
WBD
$64.6B
$6K 0.01%
585
– –
XSOE icon
113
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6K 0.01%
246
+14
+6% +$391
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%
230
-12
-5% -$251
UAA icon
117
Under Armour
UAA
$3B
$3K ﹤0.01%
480
– –
ETRN
118
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
440
– –
INTC icon
119
Intel
INTC
$466B
$2K ﹤0.01%
104
– –
UA icon
120
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
482
– –
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
99
– –
OXY icon
122
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
29
– –
BHF icon
123
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
+6
New +$273
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-5,999
Closed -$74K
OXY.WS icon
125
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
3
– –
2 3 4
5
6

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LCM
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ACM
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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 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.