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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
-12.16%
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
$109M
AUM Growth
-$14.8M
Cap. Flow
+$1.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
51.7%
Holding
147
New
5
Increased
26
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.22M
2
DIS icon
Walt Disney
DIS
+$1.92M
3
GLD icon
SPDR Gold Trust
GLD
+$142K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$135K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$126K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.93M
2
T icon
AT&T
T
+$660K
3
SYK icon
Stryker
SYK
+$80K
4
BA icon
Boeing
BA
+$78.9K
5
NHI icon
National Health Investors
NHI
+$59K

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Communication Services 13.18%
3 Industrials 11.51%
4 Consumer Discretionary 10.87%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$10.4M 9.57%
61,779
+815
+1% +$142K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$8.26M 7.59%
153,125
+2,140
+1% +$126K
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$6.52M 6%
84,737
+771
+0.9% +$58.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$6.35M 5.84%
58,100
+1,140
+2% +$135K
DIS icon
5
Walt Disney
DIS
$167B
$5.38M 4.94%
56,959
+17,338
+44% +$1.92M
FNB icon
6
FNB Corp
FNB
$6.8B
$4.39M 4.03%
404,043
+9,072
+2% +$106K
RTX icon
7
RTX Corp
RTX
$261B
$3.84M 3.53%
39,964
+1,276
+3% +$123K
KMI icon
8
Kinder Morgan
KMI
$72B
$3.75M 3.45%
223,936
+2,012
+0.9% +$37.7K
CSCO icon
9
Cisco
CSCO
$442B
$3.73M 3.43%
87,482
+1,677
+2% +$80.3K
USB icon
10
US Bancorp
USB
$99.2B
$3.62M 3.33%
78,709
+2,479
+3% +$124K
TJX icon
11
TJX Companies
TJX
$171B
$3.54M 3.25%
63,338
+772
+1% +$46.7K
SO icon
12
Southern Company
SO
$106B
$3.41M 3.13%
47,801
-50
-0.1% -$3.67K
SYY icon
13
Sysco
SYY
$38.8B
$3.29M 3.02%
38,834
+430
+1% +$36K
ACGL icon
14
Arch Capital
ACGL
$35.1B
$3.27M 3%
71,845
+1,373
+2% +$63.7K
BKNG icon
15
Booking.com
BKNG
$139B
$3.18M 2.93%
45,500
+500
+1% +$42.7K
UNP icon
16
Union Pacific
UNP
$174B
$3.05M 2.8%
14,304
+307
+2% +$69.9K
SJM icon
17
J.M. Smucker
SJM
$12.4B
$3.04M 2.79%
23,731
+314
+1% +$41.9K
DGX icon
18
Quest Diagnostics
DGX
$22.9B
$2.89M 2.66%
21,731
+52
+0.2% +$7.09K
GPN icon
19
Global Payments
GPN
$21.9B
$2.82M 2.59%
+25,468
New +$3.22M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.71M 2.49%
36,473
+950
+3% +$71.3K
HBI
21
DELISTED
Hanesbrands
HBI
$2.62M 2.41%
254,853
+6,496
+3% +$80.7K
KMX icon
22
CarMax
KMX
$8.18B
$2.43M 2.24%
26,885
+655
+2% +$61.6K
ARCC icon
23
Ares Capital
ARCC
$13.6B
$2.41M 2.22%
134,636
+1,374
+1% +$27.1K
T icon
24
AT&T
T
$155B
$2.34M 2.15%
111,831
-33,094
-23% -$660K
MMM icon
25
3M
MMM
$89.1B
$2.13M 1.96%
19,696
+466
+2% +$56.3K
1
2 3 4 5

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Financial Advantage's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advantage held 147 positions worth $109M, down 12% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Advantage's Q2 2022 filing shows 5 new, 26 increased, 15 reduced and 23 closed positions. Its largest new stake was Global Payments: 25,468 shares worth $2.82M. The largest sale was Walmart Inc, an estimated $3.93M.

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

  • Financial Advantage's largest Q2 2022 buy was Global Payments: 25,468 shares worth $2.82M.
  • Financial Advantage added most to Walt Disney in Q2 2022, an estimated $1.92M increase.
  • Financial Advantage's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $3.93M.
  • Financial Advantage fully exited Stryker in Q2 2022, selling an estimated $80K.
  • Financial Advantage's ten largest holdings make up 52% of its $109M portfolio in Q2 2022.
  • Financial Advantage opened 5 new positions and closed 23 in Q2 2022.
  • Financial Advantage's portfolio value fell 12% quarter-over-quarter to $109M.

Based on Financial Advantage's 13F filing for Q2 2022, filed 1 Aug 2022.