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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
+4.68%
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
$110M
AUM Growth
+$2.38M
Cap. Flow
-$1.46M
Cap. Flow %
-1.32%
Top 10 Hldgs %
55.04%
Holding
37
New
1
Increased
7
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$259K
2
MDT icon
Medtronic
MDT
+$92.3K
3
GLD icon
SPDR Gold Trust
GLD
+$54.9K
4
TJX icon
TJX Companies
TJX
+$28.4K
5
USB icon
US Bancorp
USB
+$12.8K

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.43M
2
BKNG icon
Booking.com
BKNG
+$85.2K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$70.1K
4
CSCO icon
Cisco
CSCO
+$54.2K
5
T icon
AT&T
T
+$38.6K

Sector Composition

Rank Sector Weight
1 Communication Services 15.17%
2 Financials 12.51%
3 Industrials 10.6%
4 Healthcare 10.55%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$11.4M 10.38%
62,407
+312
+0.5% +$54.9K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$9.23M 8.37%
151,400
-1,250
-0.8% -$70.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$6.23M 5.66%
59,931
-48
-0.1% -$4.63K
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$5.76M 5.23%
83,127
+85
+0.1% +$6K
DIS icon
5
Walt Disney
DIS
$168B
$5.6M 5.09%
55,958
-344
-0.6% -$34.7K
TJX icon
6
TJX Companies
TJX
$171B
$4.89M 4.44%
62,407
+361
+0.6% +$28.4K
FNB icon
7
FNB Corp
FNB
$6.73B
$4.61M 4.18%
397,119
+250
+0.1% +$3.33K
BKNG icon
8
Booking.com
BKNG
$139B
$4.58M 4.16%
43,175
-875
-2% -$85.2K
CSCO icon
9
Cisco
CSCO
$444B
$4.41M 4.01%
84,453
-1,110
-1% -$54.2K
KMI icon
10
Kinder Morgan
KMI
$72.5B
$3.88M 3.53%
221,817
-1,101
-0.5% -$19.6K
RTX icon
11
RTX Corp
RTX
$263B
$3.88M 3.52%
39,584
-5
-0% -$493
SJM icon
12
J.M. Smucker
SJM
$12.6B
$3.65M 3.31%
23,205
-147
-0.6% -$22.3K
SO icon
13
Southern Company
SO
$108B
$3.3M 3%
47,499
-177
-0.4% -$11.9K
ACGL icon
14
Arch Capital
ACGL
$34.4B
$3.25M 2.95%
47,869
-21,739
-31% -$1.43M
DGX icon
15
Quest Diagnostics
DGX
$22.9B
$3.02M 2.75%
21,380
+37
+0.2% +$5.29K
SYY icon
16
Sysco
SYY
$39.7B
$2.91M 2.64%
37,670
-299
-0.8% -$22.9K
UNP icon
17
Union Pacific
UNP
$174B
$2.88M 2.61%
14,299
-70
-0.5% -$14.2K
FOXA icon
18
Fox Class A
FOXA
$23.8B
$2.86M 2.59%
83,851
-1,076
-1% -$36.3K
MDT icon
19
Medtronic
MDT
$105B
$2.84M 2.58%
35,221
+1,132
+3% +$92.3K
USB icon
20
US Bancorp
USB
$99.8B
$2.83M 2.57%
78,421
+288
+0.4% +$12.8K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.78M 2.52%
36,459
-105
-0.3% -$8.71K
GPN icon
22
Global Payments
GPN
$21.6B
$2.76M 2.5%
26,192
-140
-0.5% -$15.2K
ARCC icon
23
Ares Capital
ARCC
$13.5B
$2.41M 2.18%
131,604
-1,695
-1% -$32K
REG icon
24
Regency Centers
REG
$15B
$2.13M 1.94%
34,893
-169
-0.5% -$10.6K
T icon
25
AT&T
T
$159B
$2.03M 1.84%
105,258
-2,021
-2% -$38.6K
1
2

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LCM
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ACM
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GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
IVMX
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Financial Advantage's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Advantage held 37 positions worth $110M, up 2.2% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.7%. Financial Advantage opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Financial Advantage's largest Q1 2023 buy was Vanguard Large-Cap ETF: 1,422 shares worth $266K.
  • Financial Advantage added most to Medtronic in Q1 2023, an estimated $92.3K increase.
  • Financial Advantage's biggest Q1 2023 reduction was Arch Capital, cutting an estimated $1.43M.
  • Financial Advantage's ten largest holdings make up 55% of its $110M portfolio in Q1 2023.
  • Financial Advantage opened 1 new position and closed 0 in Q1 2023.
  • Financial Advantage's portfolio value rose 2.2% quarter-over-quarter to $110M.

Based on Financial Advantage's 13F filing for Q1 2023, filed 3 May 2023.