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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
(+1%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
134
New
2
Increased
4
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$363K |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$93.3K |
| 3 |
AT&T
T
|
+$51.5K |
| 4 |
PNC Financial Services
PNC
|
+$46.9K |
| 5 |
ExxonMobil
XOM
|
+$2.39K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$306K |
| 2 |
SPDR Gold Trust
GLD
|
+$299K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$203K |
| 4 |
Cisco
CSCO
|
+$181K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-188
| Closed | -$4K |
|
127
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| – | – |
-242
| Closed | -$17K |
|
128
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-580
| Closed | -$19K |
|
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-159
| Closed | -$15K |
|
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-332
| Closed | -$22K |
|
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-130
| Closed | -$8K |
|
132
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-74
| Closed | -$2K |
|
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-238
| Closed | -$20K |
|
|
NMY
134
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| – | – |
-6,370
| Closed | -$90K |
|
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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.