We are live on
!
Find out more
FA
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
(+2.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
157
New
23
Increased
21
Reduced
20
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$2.82M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.08M |
| 3 |
Apple
AAPL
|
+$621K |
| 4 |
Caterpillar
CAT
|
+$412K |
| 5 |
JPMorgan Chase
JPM
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$276K |
| 2 |
CF Industries
CF
|
+$141K |
| 3 |
AT&T
T
|
+$102K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$133B
| $11M | 8.91% |
60,964
-450
| -0.7% | -$78.9K |
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
| $10.4M | 8.43% |
150,985
-120
| -0.1% | -$8.24K |
|
3
Alphabet (Google) Class C
GOOG
$4.23T
| $7.95M | 6.44% |
56,960
-440
| -0.8% | -$59.8K |
|
4
Bristol-Myers Squibb
BMY
$125B
| $6.13M | 4.96% |
83,966
+753
| +0.9% | +$50.6K |
|
5
Walt Disney
DIS
$168B
| $5.43M | 4.4% |
39,621
-35
| -0.1% | -$5.06K |
|
6
FNB Corp
FNB
$6.73B
| $4.92M | 3.98% |
394,971
+5,514
| +1% | +$72.6K |
|
7
Cisco
CSCO
$448B
| $4.78M | 3.87% |
85,805
+361
| +0.4% | +$20.4K |
|
8
Walmart Inc
WMT
$871B
| $4.25M | 3.44% |
85,566
-330
| -0.4% | -$15.5K |
|
9
Booking.com
BKNG
$138B
| $4.23M | 3.42% |
45,000
+375
| +0.8% | +$35K |
|
10
Kinder Morgan
KMI
$72B
| $4.2M | 3.39% |
221,924
-1,223
| -0.5% | -$21.5K |
|
11
US Bancorp
USB
$98.9B
| $4.05M | 3.28% |
76,230
+572
| +0.8% | +$32.9K |
|
12
RTX Corp
RTX
$264B
| $3.83M | 3.1% |
38,688
-238
| -0.6% | -$22.6K |
|
13
Union Pacific
UNP
$175B
| $3.82M | 3.09% |
13,997
-76
| -0.5% | -$19.2K |
|
14
TJX Companies
TJX
$174B
| $3.79M | 3.07% |
62,566
+208
| +0.3% | +$13.9K |
|
|
HBI
15
DELISTED
Hanesbrands
HBI
| $3.7M | 2.99% |
248,357
+1,530
| +0.6% | +$24.1K |
|
16
Southern Company
SO
$107B
| $3.47M | 2.81% |
47,851
+1,156
| +2% | +$78.3K |
|
17
Arch Capital
ACGL
$34.6B
| $3.41M | 2.76% |
70,472
-201
| -0.3% | -$9.35K |
|
|
18
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $3.19M | 2.58% |
35,523
+22,482
| +172% | +$2.08M |
|
19
J.M. Smucker
SJM
$12.4B
| $3.17M | 2.56% |
23,417
-4
| -0% | -$545 |
|
20
Sysco
SYY
$39B
| $3.13M | 2.54% |
38,404
-228
| -0.6% | -$18.4K |
|
21
Quest Diagnostics
DGX
$23B
| $2.97M | 2.4% |
21,679
+121
| +0.6% | +$16.9K |
|
22
Ares Capital
ARCC
$13.6B
| $2.79M | 2.26% |
133,262
-900
| -0.7% | -$19.2K |
|
|
23
AT&T
T
$160B
| $2.59M | 2.09% |
144,925
-5,512
| -4% | -$102K |
|
24
Regency Centers
REG
$15.1B
| $2.56M | 2.08% |
35,961
+112
| +0.3% | +$7.84K |
|
|
25
CarMax
KMX
$8.31B
| $2.53M | 2.05% |
+26,230
| New | +$2.82M |
|
Similar funds
MCMI
LCM
ACM
GIM
AM
CCM
CFAM
IVMX
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.