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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
NCNO icon
151
nCino
NCNO
$1.81B
– –
-49
Closed -$2K
OXY.WS icon
152
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-3
Closed –
PEG icon
153
Public Service Enterprise Group
PEG
$39.8B
– –
-1,000
Closed -$66K
SLVM icon
154
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
+2
New +$66
UGI icon
155
UGI
UGI
$8B
– –
-637
Closed -$29K
WAB icon
156
Wabtec
WAB
$51.1B
$0 ﹤0.01%
+9
New +$834
X
157
DELISTED
US Steel
X
$0 ﹤0.01%
9
– –
3 4 5 6
7

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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.