$115 Million is the total value of Financial Advantage, Inc.'s 121 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Sell | ISHARES TRexpanded tech | $12,049,000 | +2.2% | 30,188 | -0.1% | 10.46% | +3.8% |
| GLD | Buy | SPDR GOLD TRUST | $9,979,000 | -0.8% | 60,768 | +0.0% | 8.66% | +0.7% |
| GOOG | Buy | GOOGLE INCcap stk cl c | $7,684,000 | +6.4% | 2,883 | +0.1% | 6.67% | +8.1% |
| DIS | Buy | DISNEY WALT CO | $6,698,000 | -3.7% | 39,599 | +0.1% | 5.81% | -2.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,792,000 | -10.6% | 81,000 | +1.0% | 4.16% | -9.2% |
| CSCO | Buy | CISCO SYS INC | $4,677,000 | +3.2% | 85,943 | +0.5% | 4.06% | +4.8% |
| FNB | Buy | F.N.B. CORP | $4,506,000 | -4.7% | 387,856 | +1.2% | 3.91% | -3.2% |
| USB | Buy | US BANCORP DEL | $4,483,000 | +4.7% | 75,426 | +0.4% | 3.89% | +6.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,234,000 | +60.5% | 1,784 | +47.9% | 3.67% | +63.0% |
| TJX | Buy | TJX COS INC NEW | $4,187,000 | -1.9% | 63,466 | +0.2% | 3.63% | -0.4% |
| HBI | Buy | HANESBRANDS INC | $4,172,000 | -6.7% | 243,136 | +1.5% | 3.62% | -5.2% |
| WMT | Buy | WAL-MART STORES INC | $3,996,000 | -0.8% | 28,676 | +0.4% | 3.47% | +0.7% |
| KMI | Buy | KINDER MORGAN INC | $3,682,000 | -7.7% | 220,105 | +0.6% | 3.20% | -6.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,330,000 | +1.4% | 38,742 | +0.6% | 2.89% | +3.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,153,000 | +9.4% | 21,705 | -0.6% | 2.74% | +11.1% |
| T | Buy | AT&T INC | $3,107,000 | -6.1% | 115,057 | +0.1% | 2.70% | -4.6% |
| SYY | Buy | SYSCO CORP | $3,014,000 | +1.0% | 38,399 | +0.1% | 2.62% | +2.6% |
| SO | Sell | SOUTHERN CO | $2,877,000 | +1.8% | 46,433 | -0.6% | 2.50% | +3.4% |
| SJM | Buy | JM SMUCKERS CO | $2,804,000 | -6.6% | 23,369 | +0.9% | 2.43% | -5.1% |
| MMM | Buy | 3M CO | $2,792,000 | -10.3% | 15,919 | +1.5% | 2.42% | -8.9% |
| UNP | Sell | UNION PACIFIC CORP | $2,780,000 | -36.5% | 14,186 | -28.7% | 2.41% | -35.5% |
| ARCC | Sell | ARES CAP CORP | $2,741,000 | -27.7% | 134,828 | -32.2% | 2.38% | -26.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,707,000 | -2.2% | 70,913 | +0.7% | 2.35% | -0.7% |
| REG | Sell | REGENCY CTRS CORP | $2,404,000 | +4.6% | 35,718 | -0.4% | 2.09% | +6.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,638,000 | -5.6% | 13,035 | +1.6% | 1.42% | -4.2% |
| AAPL | APPLE INC | $661,000 | +189.9% | 4,672 | 0.0% | 0.57% | +194.4% | |
| XOM | EXXON MOBIL CORP | $350,000 | -6.7% | 5,956 | 0.0% | 0.30% | -5.0% | |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN Tspdr tr tactic | $346,000 | +0.9% | 7,165 | +0.9% | 0.30% | +2.4% |
| NEE | NEXTERA ENERGY INC | $324,000 | +7.3% | 4,128 | 0.0% | 0.28% | +8.9% | |
| VV | VANGUARD LARGE CAP INDEX FUNDlarge cap etf | $295,000 | 0.0% | 1,470 | 0.0% | 0.26% | +1.6% | |
| VCIT | Buy | VANGUARD INTERM-TERM CORP BONDint-term corp | $209,000 | +1.0% | 2,217 | +1.7% | 0.18% | +2.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BONDshrt trm corp bd | $209,000 | 0.0% | 2,548 | +0.6% | 0.18% | +1.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $204,000 | -1.9% | 750 | 0.0% | 0.18% | -0.6% | |
| MSFT | MICROSOFT CORP | $204,000 | +4.1% | 726 | 0.0% | 0.18% | +6.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $196,000 | +1.0% | 550 | 0.0% | 0.17% | +2.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $171,000 | 0.0% | 400 | 0.0% | 0.15% | +1.4% | |
| MBB | Buy | ISHARES BARCLAYS MBS BONDmbs etf | $162,000 | +2.5% | 1,502 | +2.4% | 0.14% | +4.4% |
| AEP | AMERICAN ELEC PWR INC | $162,000 | -4.1% | 2,000 | 0.0% | 0.14% | -2.1% | |
| PNC | PNC FINL SVCS GROUP INC | $145,000 | +339.4% | 743 | 0.0% | 0.13% | +350.0% | |
| CMCSA | COMCAST CORP NEWcl a | $132,000 | -2.2% | 2,369 | 0.0% | 0.12% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $128,000 | -28.9% | 2,373 | -26.3% | 0.11% | -27.9% |
| CSX | CSX CORP | $124,000 | -6.8% | 4,170 | 0.0% | 0.11% | -5.3% | |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $122,000 | +7.0% | 1,431 | +7.8% | 0.11% | +9.3% |
| RQI | COHEN & STEERS QUALITY INCOM | $103,000 | -4.6% | 6,927 | 0.0% | 0.09% | -3.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $93,000 | -3.1% | 5,999 | 0.0% | 0.08% | -1.2% | |
| V | VISA INC | $89,000 | -4.3% | 400 | 0.0% | 0.08% | -2.5% | |
| TROW | PRICE T ROWE GROUP INC | $88,000 | -1.1% | 450 | 0.0% | 0.08% | 0.0% | |
| CMA | COMERICA INC | $79,000 | +12.9% | 990 | 0.0% | 0.07% | +15.0% | |
| SYK | STRYKER CORP | $79,000 | +2.6% | 300 | 0.0% | 0.07% | +4.5% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $77,000 | -2.5% | 265 | +4.3% | 0.07% | -1.5% |
| ISRG | INTUITIVE SURGICAL INC | $76,000 | +8.6% | 77 | 0.0% | 0.07% | +10.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $74,000 | +1.4% | 1,428 | 0.0% | 0.06% | +3.2% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $74,000 | -3.9% | 630 | 0.0% | 0.06% | -3.0% | |
| USMV | ISHARES TRmsci usa min vol | $73,000 | 0.0% | 1,000 | 0.0% | 0.06% | +1.6% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $71,000 | -7.8% | 1,423 | +1.7% | 0.06% | -6.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $72,000 | -13.3% | 400 | 0.0% | 0.06% | -12.7% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $64,000 | -1.5% | 225 | 0.0% | 0.06% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $65,000 | 0.0% | 275 | 0.0% | 0.06% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $57,000 | -1.7% | 500 | 0.0% | 0.05% | -2.0% | |
| AXP | AMERICAN EXPRESS CO | $56,000 | 0.0% | 340 | 0.0% | 0.05% | +2.1% | |
| KO | COCA COLA CO | $56,000 | -3.4% | 1,080 | 0.0% | 0.05% | -2.0% | |
| INTU | INTUIT | $53,000 | +8.2% | 100 | 0.0% | 0.05% | +9.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $53,000 | -10.2% | 400 | 0.0% | 0.05% | -8.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $52,000 | -3.7% | 4,014 | 0.0% | 0.04% | -2.2% | |
| DXJ | Buy | WISDOMTREE JAPAN HEDGEDjapn hedge eqt | $49,000 | +22.5% | 789 | +18.3% | 0.04% | +26.5% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $47,000 | -50.0% | 1,116 | -49.6% | 0.04% | -48.8% |
| ALK | ALASKA AIR GROUP INC | $46,000 | -14.8% | 790 | 0.0% | 0.04% | -13.0% | |
| NEM | NEWMONT CORP | $43,000 | -15.7% | 805 | 0.0% | 0.04% | -15.9% | |
| AAL | AMERICAN AIRLS GROUP INC | $42,000 | -14.3% | 2,070 | 0.0% | 0.04% | -14.3% | |
| PG | PROCTER & GAMBLE CO | $42,000 | +5.0% | 303 | 0.0% | 0.04% | +5.9% | |
| IWB | ISHARES TRrus 1000 etf | $40,000 | 0.0% | 167 | 0.0% | 0.04% | +2.9% | |
| JCPB | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $40,000 | 0.0% | 746 | 0.0% | 0.04% | +2.9% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $39,000 | -2.5% | 833 | 0.0% | 0.03% | 0.0% | |
| DE | DEERE & CO | $38,000 | -5.0% | 116 | 0.0% | 0.03% | -2.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $38,000 | +2.7% | 300 | 0.0% | 0.03% | +3.1% | |
| SLF | SUN LIFE FINL INC | $37,000 | 0.0% | 733 | 0.0% | 0.03% | 0.0% | |
| GOOGL | Sell | GOOGLE INCcap stk cl a | $34,000 | -17.1% | 13 | -23.5% | 0.03% | -14.3% |
| PRU | PRUDENTIAL FINL INC | $34,000 | +3.0% | 330 | 0.0% | 0.03% | +7.1% | |
| AFL | AFLAC INC | $33,000 | 0.0% | 646 | 0.0% | 0.03% | +3.6% | |
| THG | HANOVER INS GROUP INC | $33,000 | -2.9% | 256 | 0.0% | 0.03% | 0.0% | |
| EBAY | EBAY INC. | $31,000 | 0.0% | 445 | 0.0% | 0.03% | +3.8% | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $31,000 | +3.3% | 197 | 0.0% | 0.03% | +3.8% | |
| PYPL | PAYPAL HLDGS INC | $26,000 | -10.3% | 100 | 0.0% | 0.02% | -8.0% | |
| QCOM | QUALCOMM INC | $26,000 | -10.3% | 203 | 0.0% | 0.02% | -8.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,000 | -4.0% | 415 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $23,000 | +9.5% | 201 | 0.0% | 0.02% | +11.1% | |
| ES | EVERSOURCE ENERGY | $22,000 | 0.0% | 275 | 0.0% | 0.02% | 0.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $22,000 | +4.8% | 398 | +0.8% | 0.02% | +5.6% |
| MKC | New | MCCORMICK & CO INC | $21,000 | – | 270 | +100.0% | 0.02% | – |
| DTE | DTE ENERGY CO CO | $19,000 | -13.6% | 172 | 0.0% | 0.02% | -15.8% | |
| HOG | HARLEY DAVIDSON INC | $18,000 | -18.2% | 500 | 0.0% | 0.02% | -15.8% | |
| HD | HOME DEPOT INC | $16,000 | +6.7% | 50 | 0.0% | 0.01% | +7.7% | |
| JNJ | JOHNSON & JOHNSON | $16,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $16,000 | +6.7% | 100 | 0.0% | 0.01% | +7.7% | |
| COP | CONOCOPHILLIPS | $14,000 | +16.7% | 210 | 0.0% | 0.01% | +20.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $14,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORP | $13,000 | -7.1% | 271 | -18.6% | 0.01% | -8.3% |
| ABT | ABBOTT LABS | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
| IQLT | ISHARES TRmsci intl qualty | $11,000 | 0.0% | 310 | 0.0% | 0.01% | +11.1% | |
| FULT | FULTON FINL CORP PA | $12,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $11,000 | -8.3% | 550 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $9,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $7,000 | -56.2% | 1,000 | 0.0% | 0.01% | -57.1% | |
| XSOE | WISDOMTREE TRem ex st-owned | $7,000 | -12.5% | 199 | 0.0% | 0.01% | -14.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $6,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DEL CO | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -16.7% | |
| INTC | INTEL CORP | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| DTM | New | DT MIDSTREAM INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $4,000 | +33.3% | 440 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $4,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| NCNO | NCINO INC | $3,000 | +50.0% | 49 | 0.0% | 0.00% | +50.0% | |
| UAA | UNDER ARMOUR INC CL Ccl a | $4,000 | -20.0% | 240 | 0.0% | 0.00% | -25.0% | |
| MRK | MERCK & CO INC NEW | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| New | GENERAL ELECTRIC CO | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 3 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| OGN | Organon & Co | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.