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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
+7.38%
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
$116M
AUM Growth
+$7.8M
Cap. Flow
+$1.09M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.01%
Holding
134
New
15
Increased
23
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.87M
2
BKNG icon
Booking.com
BKNG
+$2.73M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$119K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$97.7K
5
FNB icon
FNB Corp
FNB
+$97.1K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.28M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$347K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.5K

Sector Composition

Rank Sector Weight
1 Communication Services 15.02%
2 Financials 14.32%
3 Consumer Discretionary 10.44%
4 Industrials 9.43%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$10.6M 9.16%
155,295
-18,000
-10% -$1.28M
GLD icon
2
SPDR Gold Trust
GLD
$133B
$10M 8.63%
62,521
+151
+0.2% +$25.4K
DIS icon
3
Walt Disney
DIS
$166B
$7.48M 6.46%
40,552
-16,295
-29% -$3.01M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$6.13M 5.3%
59,320
-12,960
-18% -$1.29M
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$5.18M 4.48%
82,112
+772
+0.9% +$48K
FNB icon
6
FNB Corp
FNB
$6.71B
$4.96M 4.28%
390,764
+8,398
+2% +$97.1K
HBI
7
DELISTED
Hanesbrands
HBI
$4.83M 4.17%
245,644
+3,702
+2% +$65.5K
CSCO icon
8
Cisco
CSCO
$442B
$4.6M 3.97%
88,945
+1,668
+2% +$78.3K
UNP icon
9
Union Pacific
UNP
$174B
$4.46M 3.85%
20,225
+295
+1% +$61.9K
TJX icon
10
TJX Companies
TJX
$172B
$4.31M 3.72%
65,108
+1,348
+2% +$90.2K
USB icon
11
US Bancorp
USB
$100B
$4.23M 3.65%
76,445
+931
+1% +$46.5K
WMT icon
12
Walmart Inc
WMT
$870B
$4M 3.46%
88,458
+1,353
+2% +$62.7K
ARCC icon
13
Ares Capital
ARCC
$13.5B
$3.79M 3.27%
202,654
+1,386
+0.7% +$24.9K
KMI icon
14
Kinder Morgan
KMI
$72.3B
$3.73M 3.22%
224,156
+4,814
+2% +$73.5K
T icon
15
AT&T
T
$160B
$3.43M 2.96%
149,980
+2,170
+1% +$48K
SYY icon
16
Sysco
SYY
$39.3B
$3.08M 2.66%
39,162
+455
+1% +$35.3K
MMM icon
17
3M
MMM
$89.1B
$3.06M 2.65%
19,031
+296
+2% +$44.3K
RTX icon
18
RTX Corp
RTX
$262B
$3.03M 2.62%
+39,259
New +$2.87M
SJM icon
19
J.M. Smucker
SJM
$12.6B
$3.01M 2.6%
23,790
+444
+2% +$52.4K
SO icon
20
Southern Company
SO
$108B
$2.98M 2.58%
48,013
+1,052
+2% +$63K
BKNG icon
21
Booking.com
BKNG
$138B
$2.87M 2.47%
+30,750
New +$2.73M
DGX icon
22
Quest Diagnostics
DGX
$23.2B
$2.87M 2.47%
22,324
+79
+0.4% +$9.73K
ACGL icon
23
Arch Capital
ACGL
$34.5B
$2.77M 2.39%
72,185
+1,258
+2% +$44.8K
REG icon
24
Regency Centers
REG
$15.1B
$2.1M 1.82%
37,087
+1,127
+3% +$58.7K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.76M 1.52%
12,971
+793
+7% +$119K
1
2 3 4 5

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Financial Advantage's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Advantage held 134 positions worth $116M, up 7.2% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Advantage's Q1 2021 filing shows 15 new, 23 increased, 5 reduced and 2 closed positions. Its largest new stake was RTX Corp: 39,259 shares worth $3.03M. The largest sale was Walt Disney, an estimated $3.01M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advantage's largest Q1 2021 buy was RTX Corp: 39,259 shares worth $3.03M.
  • Financial Advantage added most to State Street SPDR S&P Biotech ETF in Q1 2021, an estimated $119K increase.
  • Financial Advantage's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $3.01M.
  • Financial Advantage fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $347K.
  • Financial Advantage's ten largest holdings make up 54% of its $116M portfolio in Q1 2021.
  • Financial Advantage opened 15 new positions and closed 2 in Q1 2021.
  • Financial Advantage's portfolio value rose 7.2% quarter-over-quarter to $116M.

Based on Financial Advantage's 13F filing for Q1 2021, filed 4 May 2021.