$1.49 Billion is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 913 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $2,790,000 | – | 54,330 | +100.0% | 0.19% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $2,652,000 | – | 104,825 | +100.0% | 0.18% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $2,327,000 | – | 46,492 | +100.0% | 0.16% | – |
| New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,069,000 | – | 8,771 | +100.0% | 0.14% | – | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,477,000 | – | 66,814 | +100.0% | 0.10% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $1,352,000 | – | 15,724 | +100.0% | 0.09% | – | |
| New | GENERAL ELECTRIC CO | $1,138,000 | – | 11,049 | +100.0% | 0.08% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $646,000 | – | 21,559 | +100.0% | 0.04% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $490,000 | – | 151,700 | +100.0% | 0.03% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $426,000 | – | 4,350 | +100.0% | 0.03% | – |
| New | GXO LOGISTICS INCORPORATED | $406,000 | – | 5,180 | +100.0% | 0.03% | – | |
| ABNB | New | AIRBNB INC | $389,000 | – | 2,318 | +100.0% | 0.03% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $368,000 | – | 42,900 | +100.0% | 0.02% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $368,000 | – | 4,323 | +100.0% | 0.02% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $362,000 | – | 13,300 | +100.0% | 0.02% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $336,000 | – | 5,632 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $336,000 | – | 4,344 | +100.0% | 0.02% | – |
| USRT | New | ISHARES TRcre u s reit etf | $308,000 | – | 5,259 | +100.0% | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $299,000 | – | 3,654 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $304,000 | – | 1,824 | +100.0% | 0.02% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $279,000 | – | 8,180 | +100.0% | 0.02% | – |
| PSF | New | COHEN & STEERS SELECT PFD & | $270,000 | – | 9,480 | +100.0% | 0.02% | – |
| INMD | New | INMODE LTD | $263,000 | – | 1,650 | +100.0% | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $261,000 | – | 4,361 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $249,000 | – | 9,969 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $234,000 | – | 1,961 | +100.0% | 0.02% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $242,000 | – | 4,520 | +100.0% | 0.02% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $244,000 | – | 8,465 | +100.0% | 0.02% | – | |
| STE | New | STERIS PLC | $234,000 | – | 1,147 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $244,000 | – | 804 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $222,000 | – | 1,952 | +100.0% | 0.02% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $218,000 | – | 9,750 | +100.0% | 0.02% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $222,000 | – | 11,300 | +100.0% | 0.02% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $219,000 | – | 14,900 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $223,000 | – | 545 | +100.0% | 0.02% | – |
| ORAN | New | ORANGEsponsored adr | $225,000 | – | 20,820 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $204,000 | – | 3,400 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $205,000 | – | 3,417 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $210,000 | – | 737 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $207,000 | – | 122 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $204,000 | – | 3,807 | +100.0% | 0.01% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $212,000 | – | 4,783 | +100.0% | 0.01% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $215,000 | – | 23,599 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $214,000 | – | 8,290 | +100.0% | 0.01% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $214,000 | – | 9,353 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $203,000 | – | 9,623 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $216,000 | – | 1,737 | +100.0% | 0.01% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $205,000 | – | 27,700 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $214,000 | – | 816 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $207,000 | – | 1,828 | +100.0% | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $200,000 | – | 2,560 | +100.0% | 0.01% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $200,000 | – | 2,985 | +100.0% | 0.01% | – |
| BIZD | New | VANECK ETF TRUST | $194,000 | – | 11,300 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $174,000 | – | 10,449 | +100.0% | 0.01% | – |
| JTD | New | NUVEEN TAX-ADVANTAGED DIVID | $180,000 | – | 11,375 | +100.0% | 0.01% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $164,000 | – | 13,050 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $168,000 | – | 11,856 | +100.0% | 0.01% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $170,000 | – | 10,200 | +100.0% | 0.01% | – |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $159,000 | – | 12,700 | +100.0% | 0.01% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $151,000 | – | 10,174 | +100.0% | 0.01% | – |
| LADR | New | LADDER CAP CORPcl a | $139,000 | – | 12,547 | +100.0% | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $109,000 | – | 13,036 | +100.0% | 0.01% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $87,000 | – | 16,600 | +100.0% | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $58,000 | – | 12,700 | +100.0% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $24,000 | – | 22,000 | +100.0% | 0.00% | – | |
| RSLS | New | RESHAPE LIFESCIENCES INC | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | STRIDE INCnote 1.125% 9/0 | $19,000 | – | 19,000 | +100.0% | 0.00% | – | |
| IDEX | New | IDEANOMICS INC | $22,000 | – | 11,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2021 | 4.2% |
| APPLE INC | 12 | Q3 2021 | 3.9% |
| VANGUARD INDEX FDS | 12 | Q3 2021 | 3.8% |
| ISHARES TR | 12 | Q3 2021 | 3.2% |
| ISHARES TR | 12 | Q3 2021 | 3.8% |
| ISHARES TR | 12 | Q3 2021 | 2.7% |
| AMAZON COM INC | 12 | Q3 2021 | 2.1% |
| ISHARES TR | 12 | Q3 2021 | 2.1% |
| SPDR INDEX SHS FDS | 12 | Q3 2021 | 2.4% |
| MICROSOFT CORP | 12 | Q3 2021 | 1.5% |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-06 |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.