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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
+1.71%
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
$112M
AUM Growth
+$1.65M
Cap. Flow
+$458K
Cap. Flow %
0.41%
Top 10 Hldgs %
55.79%
Holding
37
New
–
Increased
23
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$128K
2
BKNG icon
Booking.com
BKNG
+$84.5K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$78.8K
4
BMY icon
Bristol-Myers Squibb
BMY
+$74K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$59K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
2
TJX icon
TJX Companies
TJX
+$42K
3
ACGL icon
Arch Capital
ACGL
+$22K
4
FNB icon
FNB Corp
FNB
+$7.08K

Sector Composition

Rank Sector Weight
1 Communication Services 15.2%
2 Financials 12.02%
3 Industrials 10.42%
4 Healthcare 10.34%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$11.2M 9.99%
62,681
+274
+0.4% +$50.3K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$10.6M 9.44%
152,655
+1,255
+0.8% +$78.8K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$7.38M 6.6%
61,033
+1,102
+2% +$128K
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$5.39M 4.82%
84,230
+1,103
+1% +$74K
TJX icon
5
TJX Companies
TJX
$171B
$5.25M 4.69%
61,874
-533
-0.9% -$42K
DIS icon
6
Walt Disney
DIS
$167B
$5.03M 4.5%
56,343
+385
+0.7% +$36.5K
BKNG icon
7
Booking.com
BKNG
$139B
$4.75M 4.25%
43,975
+800
+2% +$84.5K
FNB icon
8
FNB Corp
FNB
$6.8B
$4.54M 4.06%
396,493
-626
-0.2% -$7.08K
CSCO icon
9
Cisco
CSCO
$442B
$4.39M 3.92%
84,788
+335
+0.4% +$16.5K
RTX icon
10
RTX Corp
RTX
$261B
$3.94M 3.52%
40,173
+589
+1% +$57.7K
KMI icon
11
Kinder Morgan
KMI
$72B
$3.87M 3.46%
224,736
+2,919
+1% +$49.6K
ACGL icon
12
Arch Capital
ACGL
$35.1B
$3.56M 3.18%
47,565
-304
-0.6% -$22K
SJM icon
13
J.M. Smucker
SJM
$12.4B
$3.46M 3.1%
23,462
+257
+1% +$39.2K
SO icon
14
Southern Company
SO
$106B
$3.38M 3.02%
48,101
+602
+1% +$43.2K
MDT icon
15
Medtronic
MDT
$105B
$3.15M 2.82%
35,795
+574
+2% +$49.4K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.09M 2.77%
37,164
+705
+2% +$59K
DGX icon
17
Quest Diagnostics
DGX
$22.9B
$3.02M 2.7%
21,496
+116
+0.5% +$16K
UNP icon
18
Union Pacific
UNP
$174B
$2.94M 2.63%
14,377
+78
+0.5% +$15.5K
FOXA icon
19
Fox Class A
FOXA
$24.2B
$2.88M 2.57%
84,563
+712
+0.8% +$23.3K
SYY icon
20
Sysco
SYY
$38.8B
$2.83M 2.53%
38,125
+455
+1% +$33.6K
GPN icon
21
Global Payments
GPN
$21.9B
$2.62M 2.35%
26,640
+448
+2% +$46.1K
USB icon
22
US Bancorp
USB
$99.2B
$2.59M 2.32%
78,431
+10
+0% +$323
ARCC icon
23
Ares Capital
ARCC
$13.6B
$2.5M 2.23%
132,917
+1,313
+1% +$24.3K
REG icon
24
Regency Centers
REG
$15B
$2.16M 1.93%
34,992
+99
+0.3% +$5.89K
T icon
25
AT&T
T
$155B
$1.71M 1.53%
106,957
+1,699
+2% +$28.9K
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
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Financial Advantage's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Advantage held 37 positions worth $112M, up 1.5% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Financial Advantage opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

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

  • Financial Advantage added most to Alphabet (Google) Class C in Q2 2023, an estimated $128K increase.
  • Financial Advantage's biggest Q2 2023 reduction was TJX Companies, cutting an estimated $42K.
  • Financial Advantage fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • Financial Advantage's ten largest holdings make up 56% of its $112M portfolio in Q2 2023.
  • Financial Advantage opened 0 new positions and closed 1 in Q2 2023.
  • Financial Advantage's portfolio value rose 1.5% quarter-over-quarter to $112M.

Based on Financial Advantage's 13F filing for Q2 2023, filed 8 Aug 2023.