$65.2 Million is the total value of Financial Advantage, Inc.'s 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $6,451,664 | -42.3% | 37,630 | -40.0% | 9.90% | -0.9% |
| IGV | Sell | ISHARES TRexpanded tech | $6,308,191 | -40.3% | 18,485 | -39.5% | 9.68% | +2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,839,554 | -34.5% | 36,705 | -39.9% | 7.43% | +12.5% |
| TJX | Sell | TJX COS INC NEW | $3,322,779 | -36.7% | 37,385 | -39.6% | 5.10% | +8.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,293,659 | -30.7% | 1,068 | -39.3% | 5.06% | +19.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,962,884 | -45.0% | 51,049 | -39.4% | 4.55% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $2,756,759 | -37.2% | 51,279 | -39.5% | 4.23% | +7.9% |
| DIS | Sell | DISNEY WALT CO | $2,755,376 | -45.2% | 33,996 | -39.7% | 4.23% | -6.0% |
| FNB | Sell | F N B CORP | $2,598,437 | -42.7% | 240,819 | -39.3% | 3.99% | -1.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,291,503 | -35.6% | 28,748 | -39.6% | 3.52% | +10.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,247,751 | -41.9% | 135,570 | -39.7% | 3.45% | -0.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,865,856 | -28.9% | 16,170 | -39.3% | 2.86% | +22.0% |
| SO | Sell | SOUTHERN CO | $1,825,428 | -46.0% | 28,205 | -41.4% | 2.80% | -7.3% |
| UNP | Sell | UNION PAC CORP | $1,788,890 | -39.2% | 8,785 | -38.9% | 2.75% | +4.4% |
| RTX | Sell | RTX CORPORATION | $1,750,814 | -55.5% | 24,327 | -39.4% | 2.69% | -23.6% |
| SJM | Sell | SMUCKER J M CO | $1,734,506 | -49.9% | 14,112 | -39.9% | 2.66% | -14.1% |
| MDT | Sell | MEDTRONIC PLC | $1,710,677 | -45.8% | 21,831 | -39.0% | 2.63% | -6.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,660,256 | -46.3% | 22,737 | -38.8% | 2.55% | -7.8% |
| USB | Sell | US BANCORP DEL | $1,576,136 | -39.2% | 47,675 | -39.2% | 2.42% | +4.4% |
| FOXA | Sell | FOX CORP | $1,566,209 | -45.5% | 50,199 | -40.6% | 2.40% | -6.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,559,808 | -48.4% | 12,800 | -40.5% | 2.39% | -11.4% |
| ARCC | Sell | ARES CAPITAL CORP | $1,558,048 | -37.6% | 80,023 | -39.8% | 2.39% | +7.1% |
| SYY | Sell | SYSCO CORP | $1,529,718 | -45.9% | 23,160 | -39.3% | 2.35% | -7.2% |
| REG | Sell | REGENCY CTRS CORP | $1,233,558 | -42.9% | 20,753 | -40.7% | 1.89% | -2.1% |
| T | Sell | AT&T INC | $998,034 | -41.5% | 66,447 | -37.9% | 1.53% | +0.4% |
| MMM | Sell | 3M CO | $965,129 | -42.7% | 10,309 | -38.8% | 1.48% | -1.7% |
| HTRB | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $499,641 | -4.0% | 15,570 | 0.0% | 0.77% | +64.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $306,612 | -0.7% | 4,080 | 0.0% | 0.47% | +70.7% | |
| XOM | Sell | EXXON MOBIL CORP | $251,151 | -51.4% | 2,136 | -55.7% | 0.38% | -16.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $242,264 | -16.0% | 1,238 | -12.9% | 0.37% | +44.2% |
| NEE | NEXTERA ENERGY INC | $236,493 | -22.8% | 4,128 | 0.0% | 0.36% | +32.5% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $234,322 | -3.9% | 3,084 | 0.0% | 0.36% | +65.1% | |
| MBB | ISHARES TRmbs etf | $229,370 | -4.8% | 2,583 | 0.0% | 0.35% | +63.7% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -750 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,910 | -100.0% | -0.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,299 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 42 | Q3 2023 | 11.2% |
| ISHARES TR | 42 | Q3 2023 | 11.4% |
| CISCO SYS INC | 42 | Q3 2023 | 5.4% |
| TJX COS INC NEW | 42 | Q3 2023 | 5.1% |
| 3M CO | 42 | Q3 2023 | 4.9% |
| SOUTHERN CO | 42 | Q3 2023 | 3.9% |
| SPDR SER TR | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 0.9% |
| VANGUARD SHORT-TERM CORP BOND | 41 | Q3 2023 | 0.5% |
| QUEST DIAGNOSTICS INC | 40 | Q3 2023 | 4.9% |
View Financial Advantage, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-04 |
View Financial Advantage, Inc.'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.