$117 Million is the total value of Financial Advantage, Inc.'s 118 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Sell | ISHARES TRexpanded tech | $11,784,000 | +11.1% | 30,214 | -2.7% | 10.07% | +10.0% |
| GLD | Sell | SPDR GOLD TRUST | $10,064,000 | +0.6% | 60,762 | -2.8% | 8.60% | -0.4% |
| GOOG | Sell | GOOGLE INCcap stk cl c | $7,220,000 | +17.7% | 2,881 | -2.9% | 6.17% | +16.5% |
| DIS | Sell | DISNEY WALT CO | $6,952,000 | -7.1% | 39,552 | -2.5% | 5.94% | -8.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,358,000 | +3.4% | 80,194 | -2.3% | 4.58% | +2.3% |
| FNB | Sell | F.N.B. CORP | $4,727,000 | -4.7% | 383,407 | -1.9% | 4.04% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $4,531,000 | -1.5% | 85,506 | -3.9% | 3.87% | -2.5% |
| HBI | Sell | HANESBRANDS INC | $4,470,000 | -7.5% | 239,457 | -2.5% | 3.82% | -8.4% |
| UNP | Sell | UNION PACIFIC CORP | $4,378,000 | -1.8% | 19,910 | -1.6% | 3.74% | -2.8% |
| USB | Sell | US BANCORP DEL | $4,281,000 | +1.3% | 75,146 | -1.7% | 3.66% | +0.2% |
| TJX | Sell | TJX COS INC NEW | $4,270,000 | -0.8% | 63,347 | -2.7% | 3.65% | -1.9% |
| WMT | Sell | WAL-MART STORES INC | $4,029,000 | +0.6% | 28,572 | -3.1% | 3.44% | -0.4% |
| KMI | Sell | KINDER MORGAN INC | $3,990,000 | +6.9% | 218,901 | -2.3% | 3.41% | +5.8% |
| ARCC | Sell | ARES CAP CORP | $3,791,000 | 0.0% | 198,952 | -1.8% | 3.24% | -1.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,285,000 | +8.3% | 38,509 | -1.9% | 2.81% | +7.2% |
| MMM | Sell | 3M CO | $3,113,000 | +1.6% | 15,677 | -1.5% | 2.66% | +0.5% |
| SJM | Sell | JM SMUCKERS CO | $3,001,000 | -0.3% | 23,162 | -2.6% | 2.56% | -1.3% |
| SYY | Sell | SYSCO CORP | $2,983,000 | -3.2% | 38,376 | -2.0% | 2.55% | -4.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,882,000 | +0.6% | 21,844 | -2.2% | 2.46% | -0.4% |
| SO | Sell | SOUTHERN CO | $2,827,000 | -5.3% | 46,736 | -2.7% | 2.42% | -6.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,769,000 | 0.0% | 70,444 | -2.4% | 2.37% | -1.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,638,000 | -7.9% | 1,206 | -2.0% | 2.25% | -8.9% |
| REG | Sell | REGENCY CTRS CORP | $2,298,000 | +9.3% | 35,869 | -3.3% | 1.96% | +8.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,736,000 | -1.3% | 12,824 | -1.1% | 1.48% | -2.4% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $94,000 | -34.3% | 2,215 | -39.2% | 0.08% | -35.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $37,000 | -31.5% | 300 | -35.6% | 0.03% | -31.9% |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -37 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -94 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -65 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -78 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -130 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -105 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -159 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -242 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -580 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -119 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -185 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -166 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -491 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -4,537 | -100.0% | -0.06% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -6,370 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -444 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.