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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
-6.1%
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
$101M
AUM Growth
-$7.52M
Cap. Flow
+$68K
Cap. Flow %
0.07%
Top 10 Hldgs %
52.88%
Holding
128
New
4
Increased
25
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$90.2K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9K
3
NHI icon
National Health Investors
NHI
+$63K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$38.4K
5
HBI
Hanesbrands
HBI
+$25.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$116K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$74K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$70K
5
SJM icon
J.M. Smucker
SJM
+$30.3K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Communication Services 12.81%
3 Industrials 11.17%
4 Consumer Discretionary 10.45%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$9.64M 9.52%
62,340
+561
+0.9% +$90.2K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$7.69M 7.6%
153,800
+675
+0.4% +$38.4K
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$6.03M 5.95%
84,789
+52
+0.1% +$3.77K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$5.65M 5.58%
58,744
+644
+1% +$71.9K
DIS icon
5
Walt Disney
DIS
$167B
$5.38M 5.32%
57,089
+130
+0.2% +$13.9K
FNB icon
6
FNB Corp
FNB
$6.8B
$4.68M 4.62%
403,594
-449
-0.1% -$5.33K
TJX icon
7
TJX Companies
TJX
$171B
$3.94M 3.89%
63,443
+105
+0.2% +$6.59K
KMI icon
8
Kinder Morgan
KMI
$72B
$3.74M 3.69%
224,845
+909
+0.4% +$16.2K
CSCO icon
9
Cisco
CSCO
$442B
$3.5M 3.46%
87,639
+157
+0.2% +$6.96K
RTX icon
10
RTX Corp
RTX
$261B
$3.29M 3.25%
40,184
+220
+0.6% +$19.9K
ACGL icon
11
Arch Capital
ACGL
$35.1B
$3.27M 3.22%
71,710
-135
-0.2% -$6.1K
SO icon
12
Southern Company
SO
$106B
$3.23M 3.19%
47,548
-253
-0.5% -$19.2K
SJM icon
13
J.M. Smucker
SJM
$12.4B
$3.23M 3.19%
23,509
-222
-0.9% -$30.3K
USB icon
14
US Bancorp
USB
$99.2B
$3.18M 3.14%
78,860
+151
+0.2% +$6.99K
BKNG icon
15
Booking.com
BKNG
$139B
$3.01M 2.97%
45,775
+275
+0.6% +$20.7K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.89M 2.85%
36,454
-19
-0.1% -$1.6K
UNP icon
17
Union Pacific
UNP
$174B
$2.79M 2.75%
14,321
+17
+0.1% +$3.76K
GPN icon
18
Global Payments
GPN
$21.9B
$2.76M 2.73%
25,554
+86
+0.3% +$10.6K
SYY icon
19
Sysco
SYY
$38.8B
$2.75M 2.72%
38,931
+97
+0.2% +$8.08K
DGX icon
20
Quest Diagnostics
DGX
$22.9B
$2.68M 2.65%
21,852
+121
+0.6% +$15.9K
ARCC icon
21
Ares Capital
ARCC
$13.6B
$2.28M 2.25%
135,228
+592
+0.4% +$11.4K
REG icon
22
Regency Centers
REG
$15B
$1.94M 1.91%
36,005
+86
+0.2% +$5.26K
MMM icon
23
3M
MMM
$89.1B
$1.84M 1.81%
19,900
+204
+1% +$22.4K
KMX icon
24
CarMax
KMX
$8.18B
$1.79M 1.77%
27,147
+262
+1% +$23.9K
HBI
25
DELISTED
Hanesbrands
HBI
$1.79M 1.77%
257,405
+2,552
+1% +$25.1K
1
2 3 4 5

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Financial Advantage's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Advantage held 128 positions worth $101M, down 6.9% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Advantage's Q3 2022 filing shows 4 new, 25 increased, 8 reduced and 3 closed positions. Its largest new stake was National Health Investors: 1,000 shares worth $56K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $150K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.

  • Financial Advantage's largest Q3 2022 buy was National Health Investors: 1,000 shares worth $56K.
  • Financial Advantage added most to SPDR Gold Trust in Q3 2022, an estimated $90.2K increase.
  • Financial Advantage's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $116K.
  • Financial Advantage fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $150K.
  • Financial Advantage's ten largest holdings make up 53% of its $101M portfolio in Q3 2022.
  • Financial Advantage opened 4 new positions and closed 3 in Q3 2022.
  • Financial Advantage's portfolio value fell 6.9% quarter-over-quarter to $101M.

Based on Financial Advantage's 13F filing for Q3 2022, filed 25 Oct 2022.