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
+5.03%
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
$121M
AUM Growth
+$5.87M
(+5.1%)
Cap. Flow
+$871K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
135
New
15
Increased
27
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$360K |
| 2 |
Eli Lilly
LLY
|
+$254K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$130K |
| 4 |
Abbott
ABT
|
+$128K |
| 5 |
IBM
IBM
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$510K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$346K |
| 3 |
TJX Companies
TJX
|
+$76.9K |
| 4 |
Verizon
VZ
|
+$69.4K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$65.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.4% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4K | ﹤0.01% |
440
| – | – |
|
127
Kyndryl
KD
$2.66B
| $3K | ﹤0.01% |
+200
| New | +$4.32K |
|
128
Merck
MRK
$324B
| $2K | ﹤0.01% |
28
| – | – |
|
129
nCino
NCNO
$1.81B
| $2K | ﹤0.01% |
49
| – | – |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
99
| – | – |
|
131
Organon & Co
OGN
$3.55B
| $0 | ﹤0.01% |
2
| – | – |
|
132
Occidental Petroleum
OXY
$57B
| $0 | ﹤0.01% |
29
| – | – |
|
|
133
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $0 | ﹤0.01% |
3
| – | – |
|
|
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| – | – |
-7,165
| Closed | -$346K |
|
|
X
135
DELISTED
US Steel
X
| $0 | ﹤0.01% |
9
| – | – |
|
Similar funds
MCMI
LCM
ACM
GIM
AM
CCM
CFAM
IVMX
Financial Advantage's Q4 2021 Portfolio in Review
As of Q4 2021, Financial Advantage held 135 positions worth $121M, up 5.1% from $115M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Financial Advantage's Q4 2021 filing shows 15 new, 27 increased, 22 reduced and 1 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 8,898 shares worth $353K. The largest sale was Apple, an estimated $510K.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- Financial Advantage's largest Q4 2021 buy was Hartford Total Return Bond ETF: 8,898 shares worth $353K.
- Financial Advantage added most to Bristol-Myers Squibb in Q4 2021, an estimated $130K increase.
- Financial Advantage's biggest Q4 2021 reduction was Apple, cutting an estimated $510K.
- Financial Advantage fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2021, selling an estimated $346K.
- Financial Advantage's ten largest holdings make up 54% of its $121M portfolio in Q4 2021.
- Financial Advantage opened 15 new positions and closed 1 in Q4 2021.
- Financial Advantage's portfolio value rose 5.1% quarter-over-quarter to $121M.
Based on Financial Advantage's 13F filing for Q4 2021, filed 26 Jan 2022.