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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
-2.05%
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
$124M
AUM Growth
+$2.5M
Cap. Flow
+$5.85M
Cap. Flow %
4.73%
Top 10 Hldgs %
51.23%
Holding
157
New
23
Increased
21
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.82M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.08M
3
AAPL icon
Apple
AAPL
+$621K
4
CAT icon
Caterpillar
CAT
+$412K
5
JPM icon
JPMorgan Chase
JPM
+$148K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$276K
2
CF icon
CF Industries
CF
+$141K
3
T icon
AT&T
T
+$102K
4
COP icon
ConocoPhillips
COP
+$92K
5
CMA
Comerica
CMA
+$86K

Sector Composition

Rank Sector Weight
1 Communication Services 13.18%
2 Financials 13.09%
3 Consumer Discretionary 11.61%
4 Industrials 8.93%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
126
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$6K ﹤0.01%
199
– –
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
259
+160
+162% +$3.44K
CEG icon
128
Constellation Energy
CEG
$97.4B
$5K ﹤0.01%
+90
New +$4.39K
INTC icon
129
Intel
INTC
$457B
$5K ﹤0.01%
104
– –
OLN icon
130
Olin
OLN
$2.52B
$5K ﹤0.01%
+100
New +$5.11K
FCX icon
131
Freeport-McMoran
FCX
$89.8B
$4K ﹤0.01%
+100
New +$4.43K
PSX icon
132
Phillips 66
PSX
$82.9B
$4K ﹤0.01%
55
-1,000
-95% -$84.1K
GE icon
133
GE Aerospace
GE
$375B
$3K ﹤0.01%
63
-264
-81% -$15.8K
OGN icon
134
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
100
+98
+4,900% +$3.35K
VTR icon
135
Ventas
VTR
$48.7B
$3K ﹤0.01%
+56
New +$3.06K
ETRN
136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
440
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2K ﹤0.01%
+64
New +$2.22K
IP icon
138
International Paper
IP
$22.4B
$1K ﹤0.01%
+31
New +$1.43K
OXY icon
139
Occidental Petroleum
OXY
$55.4B
$1K ﹤0.01%
29
– –
BP icon
140
BP
BP
$110B
– –
-1,500
Closed -$39K
CF icon
141
CF Industries
CF
$18.7B
– –
-2,000
Closed -$141K
CMA
142
DELISTED
Comerica
CMA
– –
-990
Closed -$86K
DINO icon
143
HF Sinclair
DINO
$16.2B
– –
-1,000
Closed -$32K
DTE icon
144
DTE Energy
DTE
$30.7B
– –
-172
Closed -$20K
DTM icon
145
DT Midstream
DTM
$14.4B
– –
-86
Closed -$4K
ED icon
146
Consolidated Edison
ED
$41.2B
– –
-1,000
Closed -$85K
ES icon
147
Eversource Energy
ES
$28.2B
– –
-275
Closed -$25K
FRT icon
148
Federal Realty Investment Trust
FRT
$11B
– –
-124
Closed -$16K
KD icon
149
Kyndryl
KD
$2.81B
– –
-200
Closed -$3K
LLY icon
150
Eli Lilly
LLY
$1.07T
– –
-1,000
Closed -$276K
3 4 5
6
7

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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
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
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IVMX
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Financial Advantage's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advantage held 157 positions worth $124M, up 2.1% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Advantage deployed $5.85M of net new capital in Q1 2022, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was CarMax: 26,230 shares worth $2.53M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $102K trimmed.

  • Financial Advantage's largest Q1 2022 buy was CarMax: 26,230 shares worth $2.53M.
  • Financial Advantage added most to State Street SPDR S&P Biotech ETF in Q1 2022, an estimated $2.08M increase.
  • Financial Advantage's biggest Q1 2022 reduction was AT&T, cutting an estimated $102K.
  • Financial Advantage fully exited Eli Lilly in Q1 2022, selling an estimated $276K.
  • Financial Advantage's ten largest holdings make up 51% of its $124M portfolio in Q1 2022.
  • Financial Advantage opened 23 new positions and closed 15 in Q1 2022.
  • Financial Advantage's portfolio value rose 2.1% quarter-over-quarter to $124M.

Based on Financial Advantage's 13F filing for Q1 2022, filed 9 May 2022.