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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
+4.34%
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
$117M
AUM Growth
+$1.21M
Cap. Flow
-$2.69M
Cap. Flow %
-2.3%
Top 10 Hldgs %
54.49%
Holding
134
New
2
Increased
4
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$363K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$93.3K
3
T icon
AT&T
T
+$51.5K
4
PNC icon
PNC Financial Services
PNC
+$46.9K
5
XOM icon
ExxonMobil
XOM
+$2.39K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$306K
2
GLD icon
SPDR Gold Trust
GLD
+$299K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
4
CSCO icon
Cisco
CSCO
+$181K
5
DIS icon
Walt Disney
DIS
+$180K

Sector Composition

Rank Sector Weight
1 Communication Services 15.24%
2 Financials 14.02%
3 Consumer Discretionary 9.8%
4 Industrials 9.53%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$11.8M 10.07%
151,070
-4,225
-3% -$306K
GLD icon
2
SPDR Gold Trust
GLD
$132B
$10.1M 8.6%
60,762
-1,759
-3% -$299K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$7.22M 6.17%
57,620
-1,700
-3% -$203K
DIS icon
4
Walt Disney
DIS
$167B
$6.95M 5.94%
39,552
-1,000
-2% -$180K
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$5.36M 4.58%
80,194
-1,918
-2% -$125K
FNB icon
6
FNB Corp
FNB
$6.8B
$4.73M 4.04%
383,407
-7,357
-2% -$95.6K
CSCO icon
7
Cisco
CSCO
$442B
$4.53M 3.87%
85,506
-3,439
-4% -$181K
HBI
8
DELISTED
Hanesbrands
HBI
$4.47M 3.82%
239,457
-6,187
-3% -$123K
UNP icon
9
Union Pacific
UNP
$174B
$4.38M 3.74%
19,910
-315
-2% -$70.1K
USB icon
10
US Bancorp
USB
$99.2B
$4.28M 3.66%
75,146
-1,299
-2% -$76.2K
TJX icon
11
TJX Companies
TJX
$171B
$4.27M 3.65%
63,347
-1,761
-3% -$120K
WMT icon
12
Walmart Inc
WMT
$878B
$4.03M 3.44%
85,716
-2,742
-3% -$128K
KMI icon
13
Kinder Morgan
KMI
$72B
$3.99M 3.41%
218,901
-5,255
-2% -$93.7K
ARCC icon
14
Ares Capital
ARCC
$13.6B
$3.79M 3.24%
198,952
-3,702
-2% -$71.7K
T icon
15
AT&T
T
$155B
$3.31M 2.83%
152,243
+2,263
+2% +$51.5K
RTX icon
16
RTX Corp
RTX
$261B
$3.29M 2.81%
38,509
-750
-2% -$63.1K
MMM icon
17
3M
MMM
$89.1B
$3.11M 2.66%
18,750
-281
-1% -$46.9K
SJM icon
18
J.M. Smucker
SJM
$12.4B
$3M 2.56%
23,162
-628
-3% -$83.4K
SYY icon
19
Sysco
SYY
$38.8B
$2.98M 2.55%
38,376
-786
-2% -$63.5K
DGX icon
20
Quest Diagnostics
DGX
$22.9B
$2.88M 2.46%
21,844
-480
-2% -$62.8K
SO icon
21
Southern Company
SO
$106B
$2.83M 2.42%
46,736
-1,277
-3% -$81.7K
ACGL icon
22
Arch Capital
ACGL
$35.1B
$2.77M 2.37%
70,444
-1,741
-2% -$68.9K
BKNG icon
23
Booking.com
BKNG
$139B
$2.64M 2.25%
30,150
-600
-2% -$56K
REG icon
24
Regency Centers
REG
$15B
$2.3M 1.96%
35,869
-1,218
-3% -$77K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.74M 1.48%
12,824
-147
-1% -$19.3K
1
2 3 4 5

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Financial Advantage's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advantage held 134 positions worth $117M, up 1% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Advantage's Q2 2021 filing shows 2 new, 4 increased, 27 reduced and 16 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 5,999 shares worth $96K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $306K.

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

  • Financial Advantage's largest Q2 2021 buy was Nuveen Quality Municipal Income Fund: 5,999 shares worth $96K.
  • Financial Advantage added most to Apple in Q2 2021, an estimated $363K increase.
  • Financial Advantage's biggest Q2 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $306K.
  • Financial Advantage fully exited iShares Core S&P Mid-Cap ETF in Q2 2021, selling an estimated $115K.
  • Financial Advantage's ten largest holdings make up 54% of its $117M portfolio in Q2 2021.
  • Financial Advantage opened 2 new positions and closed 16 in Q2 2021.
  • Financial Advantage's portfolio value rose 1% quarter-over-quarter to $117M.

Based on Financial Advantage's 13F filing for Q2 2021, filed 4 Aug 2021.