$121 Million is the total value of Financial Advantage, Inc.'s 134 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Buy | ISHARES TRexpanded tech | $12,017,000 | -0.3% | 30,221 | +0.1% | 9.92% | -5.1% |
| GLD | Buy | SPDR GOLD TRUST | $10,499,000 | +5.2% | 61,414 | +1.1% | 8.67% | +0.1% |
| GOOG | Sell | GOOGLE INCcap stk cl c | $8,304,000 | +8.1% | 2,870 | -0.5% | 6.86% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $6,142,000 | -8.3% | 39,656 | +0.1% | 5.07% | -12.7% |
| CSCO | Sell | CISCO SYS INC | $5,414,000 | +15.8% | 85,444 | -0.6% | 4.47% | +10.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,188,000 | +8.3% | 83,213 | +2.7% | 4.28% | +3.0% |
| TJX | Sell | TJX COS INC NEW | $4,734,000 | +13.1% | 62,358 | -1.7% | 3.91% | +7.6% |
| FNB | Buy | F.N.B. CORP | $4,724,000 | +4.8% | 389,457 | +0.4% | 3.90% | -0.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,282,000 | +1.1% | 1,785 | +0.1% | 3.54% | -3.8% |
| USB | Buy | US BANCORP DEL | $4,249,000 | -5.2% | 75,658 | +0.3% | 3.51% | -9.8% |
| WMT | Sell | WAL-MART STORES INC | $4,142,000 | +3.7% | 28,632 | -0.2% | 3.42% | -1.4% |
| HBI | Buy | HANESBRANDS INC | $4,126,000 | -1.1% | 246,827 | +1.5% | 3.41% | -5.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,729,000 | +18.3% | 21,558 | -0.7% | 3.08% | +12.5% |
| UNP | Sell | UNION PACIFIC CORP | $3,545,000 | +27.5% | 14,073 | -0.8% | 2.93% | +21.4% |
| KMI | Buy | KINDER MORGAN INC | $3,539,000 | -3.9% | 223,147 | +1.4% | 2.92% | -8.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,349,000 | +0.6% | 38,926 | +0.5% | 2.76% | -4.3% |
| SO | Buy | SOUTHERN CO | $3,202,000 | +11.3% | 46,695 | +0.6% | 2.64% | +5.9% |
| SJM | Buy | JM SMUCKERS CO | $3,181,000 | +13.4% | 23,421 | +0.2% | 2.63% | +8.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,141,000 | +16.0% | 70,673 | -0.3% | 2.59% | +10.4% |
| SYY | Buy | SYSCO CORP | $3,034,000 | +0.7% | 38,632 | +0.6% | 2.50% | -4.2% |
| ARCC | Sell | ARES CAP CORP | $2,842,000 | +3.7% | 134,162 | -0.5% | 2.35% | -1.3% |
| MMM | Buy | 3M CO | $2,835,000 | +1.5% | 15,961 | +0.3% | 2.34% | -3.4% |
| T | Sell | AT&T INC | $2,795,000 | -10.0% | 113,623 | -1.2% | 2.31% | -14.4% |
| REG | Buy | REGENCY CTRS CORP | $2,701,000 | +12.4% | 35,849 | +0.4% | 2.23% | +6.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,460,000 | -10.9% | 13,041 | +0.0% | 1.21% | -15.1% |
| NEE | NEXTERA ENERGY INC | $385,000 | +18.8% | 4,128 | 0.0% | 0.32% | +13.2% | |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $353,000 | – | 8,898 | +100.0% | 0.29% | – |
| XOM | Sell | EXXON MOBIL CORP | $336,000 | -4.0% | 5,504 | -7.6% | 0.28% | -8.9% |
| LLY | New | LILLY ELI & CO | $276,000 | – | 1,000 | +100.0% | 0.23% | – |
| VV | Sell | VANGUARD LARGE CAP INDEX FUNDlarge cap etf | $257,000 | -12.9% | 1,163 | -20.9% | 0.21% | -17.2% |
| AAPL | Sell | APPLE INC | $256,000 | -61.3% | 1,443 | -69.1% | 0.21% | -63.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $224,000 | +9.8% | 750 | 0.0% | 0.18% | +4.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $218,000 | +11.2% | 550 | 0.0% | 0.18% | +5.9% | |
| VCIT | Buy | VANGUARD INTERM-TERM CORP BONDint-term corp | $212,000 | +1.4% | 2,288 | +3.2% | 0.18% | -3.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BONDshrt trm corp bd | $211,000 | +1.0% | 2,602 | +2.1% | 0.17% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $192,000 | -5.9% | 573 | -21.1% | 0.16% | -10.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $189,000 | +10.5% | 400 | 0.0% | 0.16% | +5.4% | |
| AEP | AMERICAN ELEC PWR INC | $177,000 | +9.3% | 2,000 | 0.0% | 0.15% | +3.5% | |
| MBB | Buy | ISHARES BARCLAYS MBS BONDmbs etf | $166,000 | +2.5% | 1,549 | +3.1% | 0.14% | -2.8% |
| CSX | CSX CORP | $156,000 | +25.8% | 4,170 | 0.0% | 0.13% | +19.4% | |
| ABT | Buy | ABBOTT LABS | $154,000 | +1300.0% | 1,100 | +1000.0% | 0.13% | +1170.0% |
| CF | New | CF INDS HLDGS INC | $141,000 | – | 2,000 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $133,000 | – | 1,000 | +100.0% | 0.11% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $126,000 | +22.3% | 6,927 | 0.0% | 0.10% | +16.9% | |
| CMCSA | COMCAST CORP NEWcl a | $119,000 | -9.8% | 2,369 | 0.0% | 0.10% | -14.8% | |
| BND | Sell | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $117,000 | -4.1% | 1,383 | -3.4% | 0.10% | -8.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $98,000 | -32.4% | 493 | -33.6% | 0.08% | -35.7% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $96,000 | +3.2% | 5,999 | 0.0% | 0.08% | -2.5% | |
| BA | New | BOEING CO | $96,000 | – | 480 | +100.0% | 0.08% | – |
| BG | New | BUNGE LIMITED | $93,000 | – | 1,000 | +100.0% | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $88,000 | – | 2,000 | +100.0% | 0.07% | – |
| TROW | PRICE T ROWE GROUP INC | $88,000 | 0.0% | 450 | 0.0% | 0.07% | -3.9% | |
| COP | Buy | CONOCOPHILLIPS | $87,000 | +521.4% | 1,210 | +476.2% | 0.07% | +500.0% |
| V | VISA INC | $86,000 | -3.4% | 400 | 0.0% | 0.07% | -7.8% | |
| CMA | COMERICA INC | $86,000 | +8.9% | 990 | 0.0% | 0.07% | +2.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $85,000 | +18.1% | 400 | 0.0% | 0.07% | +12.9% | |
| ED | New | CONSOLIDATED EDISON INC | $85,000 | – | 1,000 | +100.0% | 0.07% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $82,000 | +7.9% | 231 | +200.0% | 0.07% | +3.0% |
| BK | BANK OF NEW YORK MELLON CORP | $82,000 | +10.8% | 1,428 | 0.0% | 0.07% | +6.2% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $81,000 | +9.5% | 630 | 0.0% | 0.07% | +4.7% | |
| USMV | ISHARES TRmsci usa min vol | $80,000 | +9.6% | 1,000 | 0.0% | 0.07% | +4.8% | |
| SYK | STRYKER CORP | $80,000 | +1.3% | 300 | 0.0% | 0.07% | -4.3% | |
| PSX | Buy | PHILLIPS 66 | $76,000 | +2433.3% | 1,055 | +1818.2% | 0.06% | +2000.0% |
| VLO | New | VALERO ENERGY CORP | $75,000 | – | 1,000 | +100.0% | 0.06% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $75,000 | -2.6% | 257 | -3.0% | 0.06% | -7.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $70,000 | +7.7% | 275 | 0.0% | 0.06% | +3.6% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $66,000 | -7.0% | 1,363 | -4.2% | 0.05% | -12.9% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $66,000 | – | 1,000 | +100.0% | 0.05% | – |
| INTU | INTUIT | $64,000 | +20.8% | 100 | 0.0% | 0.05% | +15.2% | |
| KO | COCA COLA CO | $63,000 | +12.5% | 1,080 | 0.0% | 0.05% | +6.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $60,000 | +13.2% | 400 | 0.0% | 0.05% | +8.7% | |
| DVY | ISHARES TRselect divid etf | $61,000 | +7.0% | 500 | 0.0% | 0.05% | +2.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $54,000 | -57.8% | 1,043 | -56.0% | 0.04% | -59.5% |
| IQI | INVESCO QUALITY MUN INCOME T | $54,000 | +3.8% | 4,014 | 0.0% | 0.04% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $55,000 | -1.8% | 340 | 0.0% | 0.04% | -8.2% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $51,000 | +8.5% | 1,116 | 0.0% | 0.04% | +2.4% | |
| DXJ | WISDOMTREE JAPAN HEDGEDjapn hedge eqt | $49,000 | 0.0% | 789 | 0.0% | 0.04% | -7.0% | |
| NEM | NEWMONT CORP | $49,000 | +14.0% | 805 | 0.0% | 0.04% | +8.1% | |
| PG | PROCTER & GAMBLE CO | $49,000 | +16.7% | 303 | 0.0% | 0.04% | +11.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $42,000 | +10.5% | 300 | 0.0% | 0.04% | +6.1% | |
| ALK | ALASKA AIR GROUP INC | $41,000 | -10.9% | 790 | 0.0% | 0.03% | -15.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $40,000 | 0.0% | 153 | -8.4% | 0.03% | -5.7% |
| SLF | SUN LIFE FINL INC | $40,000 | +8.1% | 733 | 0.0% | 0.03% | +3.1% | |
| JCPB | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $40,000 | 0.0% | 746 | 0.0% | 0.03% | -5.7% | |
| DE | DEERE & CO | $39,000 | +2.6% | 116 | 0.0% | 0.03% | -3.0% | |
| BP | New | BP PLCsponsored adr | $39,000 | – | 1,500 | +100.0% | 0.03% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $37,000 | +68.2% | 664 | +66.8% | 0.03% | +63.2% |
| AAL | AMERICAN AIRLS GROUP INC | $37,000 | -11.9% | 2,070 | 0.0% | 0.03% | -13.9% | |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $38,000 | -2.6% | 801 | -3.8% | 0.03% | -8.8% |
| AFL | AFLAC INC | $37,000 | +12.1% | 646 | 0.0% | 0.03% | +6.9% | |
| QCOM | QUALCOMM INC | $37,000 | +42.3% | 203 | 0.0% | 0.03% | +34.8% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $36,000 | -43.8% | 113 | -49.8% | 0.03% | -46.4% |
| PRU | PRUDENTIAL FINL INC | $35,000 | +2.9% | 330 | 0.0% | 0.03% | -3.3% | |
| THG | HANOVER INS GROUP INC | $33,000 | 0.0% | 256 | 0.0% | 0.03% | -6.9% | |
| HFC | New | HOLLYFRONTIER CORP | $32,000 | – | 1,000 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC | $30,000 | +42.9% | 318 | +17.8% | 0.02% | +38.9% |
| EBAY | EBAY INC. | $29,000 | -6.5% | 445 | 0.0% | 0.02% | -11.1% | |
| UGI | New | UGI CORP NEW | $29,000 | – | 637 | +100.0% | 0.02% | – |
| GOOGL | Sell | GOOGLE INCcap stk cl a | $28,000 | -17.6% | 10 | -23.1% | 0.02% | -23.3% |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $28,000 | -9.7% | 197 | 0.0% | 0.02% | -14.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $27,000 | +12.5% | 415 | 0.0% | 0.02% | +4.8% | |
| ES | EVERSOURCE ENERGY | $25,000 | +13.6% | 275 | 0.0% | 0.02% | +10.5% | |
| CNI | CANADIAN NATL RY CO | $24,000 | +4.3% | 201 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY CO CO | $20,000 | +5.3% | 172 | 0.0% | 0.02% | +6.2% | |
| HD | HOME DEPOT INC | $20,000 | +25.0% | 50 | 0.0% | 0.02% | +21.4% | |
| Buy | GENERAL ELECTRIC CO | $19,000 | +1800.0% | 204 | +1754.5% | 0.02% | +1500.0% | |
| PYPL | PAYPAL HLDGS INC | $18,000 | -30.8% | 100 | 0.0% | 0.02% | -34.8% | |
| HOG | HARLEY DAVIDSON INC | $18,000 | 0.0% | 500 | 0.0% | 0.02% | -6.2% | |
| JNJ | JOHNSON & JOHNSON | $17,000 | +6.2% | 101 | 0.0% | 0.01% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $16,000 | +14.3% | 124 | 0.0% | 0.01% | +8.3% | |
| JPM | JPMORGAN CHASE & CO | $15,000 | -6.2% | 100 | 0.0% | 0.01% | -14.3% | |
| EXC | EXELON CORP | $15,000 | +15.4% | 271 | 0.0% | 0.01% | +9.1% | |
| FULT | FULTON FINL CORP PA | $13,000 | +8.3% | 800 | 0.0% | 0.01% | +10.0% | |
| IQLT | ISHARES TRmsci intl qualty | $12,000 | +9.1% | 310 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $11,000 | 0.0% | 550 | 0.0% | 0.01% | -10.0% | |
| D | DOMINION ENERGY INC | $10,000 | +11.1% | 128 | 0.0% | 0.01% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INC CL Ccl a | $10,000 | +150.0% | 480 | +100.0% | 0.01% | +166.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $8,000 | +100.0% | 482 | +100.0% | 0.01% | +133.3% |
| BSX | BOSTON SCIENTIFIC CORP | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WKHS | Buy | WORKHORSE GROUP INC | $8,000 | +14.3% | 2,000 | +100.0% | 0.01% | +16.7% |
| CNC | CENTENE CORP DEL CO | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +40.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $7,000 | 0.0% | 199 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $6,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $4,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $4,000 | +33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| NCNO | NCINO INC | $2,000 | -33.3% | 49 | 0.0% | 0.00% | -33.3% | |
| New | KYNDRYL HLDGS INC | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| 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% | |
| OGN | Organon & Co | $0 | – | 2 | 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% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 3 | 0.0% | 0.00% | – | |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN Tspdr tr tactic | $0 | – | -7,165 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.