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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
-6.1%
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
$101M
AUM Growth
-$7.52M
Cap. Flow
+$68K
Cap. Flow %
0.07%
Top 10 Hldgs %
52.88%
Holding
128
New
4
Increased
25
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$90.2K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9K
3
NHI icon
National Health Investors
NHI
+$63K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$38.4K
5
HBI
Hanesbrands
HBI
+$25.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$116K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$74K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$70K
5
SJM icon
J.M. Smucker
SJM
+$30.3K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Communication Services 12.81%
3 Industrials 11.17%
4 Consumer Discretionary 10.45%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-400
Closed -$150K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-1,000
Closed -$70K
X
128
DELISTED
US Steel
X
$0 ﹤0.01%
9
– –
2 3 4 5
6

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Financial Advantage's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Advantage held 128 positions worth $101M, down 6.9% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Advantage's Q3 2022 filing shows 4 new, 25 increased, 8 reduced and 3 closed positions. Its largest new stake was National Health Investors: 1,000 shares worth $56K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $150K.

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

  • Financial Advantage's largest Q3 2022 buy was National Health Investors: 1,000 shares worth $56K.
  • Financial Advantage added most to SPDR Gold Trust in Q3 2022, an estimated $90.2K increase.
  • Financial Advantage's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $116K.
  • Financial Advantage fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $150K.
  • Financial Advantage's ten largest holdings make up 53% of its $101M portfolio in Q3 2022.
  • Financial Advantage opened 4 new positions and closed 3 in Q3 2022.
  • Financial Advantage's portfolio value fell 6.9% quarter-over-quarter to $101M.

Based on Financial Advantage's 13F filing for Q3 2022, filed 25 Oct 2022.