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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
-12.16%
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
$109M
AUM Growth
-$14.8M
Cap. Flow
+$1.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
51.7%
Holding
147
New
5
Increased
26
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.22M
2
DIS icon
Walt Disney
DIS
+$1.92M
3
GLD icon
SPDR Gold Trust
GLD
+$142K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$135K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$126K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.93M
2
T icon
AT&T
T
+$660K
3
SYK icon
Stryker
SYK
+$80K
4
BA icon
Boeing
BA
+$78.9K
5
NHI icon
National Health Investors
NHI
+$59K

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Communication Services 13.18%
3 Industrials 11.51%
4 Consumer Discretionary 10.87%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
126
EPR Properties
EPR
$4.86B
– –
-184
Closed -$10K
F icon
127
Ford
F
$57.3B
– –
-1,125
Closed -$19K
FCX icon
128
Freeport-McMoran
FCX
$90B
– –
-100
Closed -$4K
GE icon
129
GE Aerospace
GE
$367B
– –
-63
Closed -$3K
GSK icon
130
GSK
GSK
$103B
– –
-146
Closed -$7K
IBM icon
131
IBM
IBM
$202B
– –
-450
Closed -$58K
IGD
132
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-3,430
Closed -$20K
INTU icon
133
Intuit
INTU
$81.1B
– –
-100
Closed -$48K
IP icon
134
International Paper
IP
$22.3B
– –
-31
Closed -$1K
NHI icon
135
National Health Investors
NHI
$3.9B
– –
-1,000
Closed -$59K
OGN icon
136
Organon & Co
OGN
$3.55B
– –
-100
Closed -$3K
OKE icon
137
Oneok
OKE
$58.7B
– –
-264
Closed -$18K
OLN icon
138
Olin
OLN
$2.64B
– –
-100
Closed -$5K
OXY.WS icon
139
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
+3
New +$119
PYPL icon
140
PayPal
PYPL
$49.5B
– –
-100
Closed -$11K
SLVM icon
141
Sylvamo
SLVM
$1.52B
– –
-2
Closed –
SYK icon
142
Stryker
SYK
$127B
– –
-300
Closed -$80K
VTR icon
143
Ventas
VTR
$48.9B
– –
-56
Closed -$3K
WAB icon
144
Wabtec
WAB
$51.1B
– –
-9
Closed –
WMB icon
145
Williams Companies
WMB
$90.5B
– –
-227
Closed -$7K
X
146
DELISTED
US Steel
X
$0 ﹤0.01%
9
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-64
Closed -$2K
2 3 4 5
6

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CFAM
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Financial Advantage's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advantage held 147 positions worth $109M, down 12% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Advantage's Q2 2022 filing shows 5 new, 26 increased, 15 reduced and 23 closed positions. Its largest new stake was Global Payments: 25,468 shares worth $2.82M. The largest sale was Walmart Inc, an estimated $3.93M.

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

  • Financial Advantage's largest Q2 2022 buy was Global Payments: 25,468 shares worth $2.82M.
  • Financial Advantage added most to Walt Disney in Q2 2022, an estimated $1.92M increase.
  • Financial Advantage's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $3.93M.
  • Financial Advantage fully exited Stryker in Q2 2022, selling an estimated $80K.
  • Financial Advantage's ten largest holdings make up 52% of its $109M portfolio in Q2 2022.
  • Financial Advantage opened 5 new positions and closed 23 in Q2 2022.
  • Financial Advantage's portfolio value fell 12% quarter-over-quarter to $109M.

Based on Financial Advantage's 13F filing for Q2 2022, filed 1 Aug 2022.