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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
+10.02%
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
$108M
AUM Growth
+$6.51M
Cap. Flow
-$2.34M
Cap. Flow %
-2.17%
Top 10 Hldgs %
53%
Holding
128
New
3
Increased
9
Reduced
21
Closed
92

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.76M
2
FOXA icon
Fox Class A
FOXA
+$2.59M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$449K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$219K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.79M
2
HBI
Hanesbrands
HBI
+$1.79M
3
VV icon
Vanguard Large-Cap ETF
VV
+$190K
4
AEP icon
American Electric Power
AEP
+$172K
5
MSFT icon
Microsoft
MSFT
+$133K

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Communication Services 13.7%
3 Industrials 11.16%
4 Healthcare 11.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$455B
– –
-165
Closed -$44K
RIO icon
102
Rio Tinto
RIO
$148B
– –
-1,000
Closed -$55K
RQI icon
103
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-6,927
Closed -$77K
RSPT icon
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-1,130
Closed -$25K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-230
Closed -$4K
SCHK icon
106
Schwab 1000 Index ETF
SCHK
$5.65B
– –
-1,922
Closed -$33K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-630
Closed -$70K
SLF icon
108
Sun Life Financial
SLF
$45.6B
– –
-367
Closed -$14K
THG icon
109
Hanover Insurance
THG
$7.63B
– –
-256
Closed -$32K
TROW icon
110
T. Rowe Price
TROW
$25B
– –
-450
Closed -$47K
UA icon
111
Under Armour Class C
UA
$2.92B
– –
-482
Closed -$2K
UAA icon
112
Under Armour
UAA
$3B
– –
-480
Closed -$3K
UPS icon
113
United Parcel Service
UPS
$97.6B
– –
-400
Closed -$64K
V icon
114
Visa
V
$677B
– –
-400
Closed -$71K
VLO icon
115
Valero Energy
VLO
$89.8B
– –
-1,000
Closed -$106K
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
– –
-1,100
Closed -$51K
VV icon
117
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,163
Closed -$190K
VZ icon
118
Verizon
VZ
$194B
– –
-2,850
Closed -$108K
WBD icon
119
Warner Bros
WBD
$64.6B
– –
-585
Closed -$6K
WDS icon
120
Woodside Energy
WDS
$42.9B
– –
-361
Closed -$7K
WELL icon
121
Welltower
WELL
$178B
– –
-1,500
Closed -$96K
WKHS icon
122
Workhorse Group
WKHS
$29.5M
– –
-1
Closed -$5K
WMT icon
123
Walmart Inc
WMT
$871B
– –
-363
Closed -$15K
X
124
DELISTED
US Steel
X
– –
-9
Closed –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-300
Closed -$36K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Advantage held 128 positions worth $108M, up 6.4% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Advantage's Q4 2022 filing shows 3 new, 9 increased, 21 reduced and 92 closed positions. Its largest new stake was Medtronic: 34,089 shares worth $2.65M. The largest sale was CarMax, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.

  • Financial Advantage's largest Q4 2022 buy was Medtronic: 34,089 shares worth $2.65M.
  • Financial Advantage added most to Hartford Total Return Bond ETF in Q4 2022, an estimated $219K increase.
  • Financial Advantage's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $132K.
  • Financial Advantage fully exited CarMax in Q4 2022, selling an estimated $1.79M.
  • Financial Advantage's ten largest holdings make up 53% of its $108M portfolio in Q4 2022.
  • Financial Advantage opened 3 new positions and closed 92 in Q4 2022.
  • Financial Advantage's portfolio value rose 6.4% quarter-over-quarter to $108M.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.