$124 Million is the total value of Financial Advantage, Inc.'s 142 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Sell | SPDR GOLD TRUST | $11,013,000 | +4.9% | 60,964 | -0.7% | 8.91% | +2.8% |
IGV | Sell | ISHARES TRexpanded tech | $10,416,000 | -13.3% | 30,197 | -0.1% | 8.43% | -15.1% |
GOOG | Sell | GOOGLE INCcap stk cl c | $7,954,000 | -4.2% | 2,848 | -0.8% | 6.44% | -6.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,132,000 | +18.2% | 83,966 | +0.9% | 4.96% | +15.8% |
DIS | Sell | DISNEY WALT CO | $5,434,000 | -11.5% | 39,621 | -0.1% | 4.40% | -13.3% |
FNB | Buy | F.N.B. CORP | $4,917,000 | +4.1% | 394,971 | +1.4% | 3.98% | +2.0% |
CSCO | Buy | CISCO SYS INC | $4,784,000 | -11.6% | 85,805 | +0.4% | 3.87% | -13.4% |
WMT | Sell | WAL-MART STORES INC | $4,247,000 | +2.5% | 28,522 | -0.4% | 3.44% | +0.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $4,227,000 | -1.3% | 1,800 | +0.8% | 3.42% | -3.3% |
KMI | Sell | KINDER MORGAN INC | $4,196,000 | +18.6% | 221,924 | -0.5% | 3.40% | +16.2% |
USB | Buy | US BANCORP DEL | $4,051,000 | -4.7% | 76,230 | +0.8% | 3.28% | -6.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,832,000 | +14.4% | 38,688 | -0.6% | 3.10% | +12.1% |
UNP | Sell | UNION PACIFIC CORP | $3,824,000 | +7.9% | 13,997 | -0.5% | 3.09% | +5.7% |
TJX | Buy | TJX COS INC NEW | $3,790,000 | -19.9% | 62,566 | +0.3% | 3.07% | -21.6% |
HBI | Buy | HANESBRANDS INC | $3,698,000 | -10.4% | 248,357 | +0.6% | 2.99% | -12.2% |
SO | Buy | SOUTHERN CO | $3,469,000 | +8.3% | 47,851 | +2.5% | 2.81% | +6.2% |
ACGL | Sell | ARCH CAP GROUP LTDord | $3,412,000 | +8.6% | 70,472 | -0.3% | 2.76% | +6.4% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,192,000 | +118.6% | 35,523 | +172.4% | 2.58% | +114.1% |
SJM | Sell | JM SMUCKERS CO | $3,170,000 | -0.3% | 23,417 | -0.0% | 2.56% | -2.4% |
SYY | Sell | SYSCO CORP | $3,135,000 | +3.3% | 38,404 | -0.6% | 2.54% | +1.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $2,966,000 | -20.5% | 21,679 | +0.6% | 2.40% | -22.1% |
ARCC | Sell | ARES CAP CORP | $2,791,000 | -1.8% | 133,262 | -0.7% | 2.26% | -3.8% |
T | Sell | AT&T INC | $2,586,000 | -7.5% | 109,460 | -3.7% | 2.09% | -9.4% |
REG | Buy | REGENCY CTRS CORP | $2,565,000 | -5.0% | 35,961 | +0.3% | 2.08% | -7.0% |
KMX | New | CARMAX INC | $2,530,000 | – | 26,230 | +100.0% | 2.05% | – |
MMM | Buy | 3M CO | $2,393,000 | -15.6% | 16,079 | +0.7% | 1.94% | -17.3% |
AAPL | Buy | APPLE INC | $896,000 | +250.0% | 5,135 | +255.9% | 0.72% | +243.6% |
XOM | EXXON MOBIL CORP | $454,000 | +35.1% | 5,504 | 0.0% | 0.37% | +32.5% | |
CAT | New | CATERPILLAR INC | $437,000 | – | 1,965 | +100.0% | 0.35% | – |
NEE | NEXTERA ENERGY INC | $349,000 | -9.4% | 4,128 | 0.0% | 0.28% | -11.3% | |
HTRB | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $327,000 | -7.4% | 8,898 | 0.0% | 0.26% | -8.9% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $264,000 | +17.9% | 750 | 0.0% | 0.21% | +15.7% | |
VV | VANGUARD LARGE CAP INDEX FUNDlarge cap etf | $242,000 | -5.8% | 1,163 | 0.0% | 0.20% | -7.5% | |
VCSH | VANGUARD SHORT-TERM CORP BONDshrt trm corp bd | $203,000 | -3.8% | 2,602 | 0.0% | 0.16% | -5.7% | |
AEP | AMERICAN ELEC PWR INC | $199,000 | +12.4% | 2,000 | 0.0% | 0.16% | +10.3% | |
QQQ | INVESCO QQQ TRunit ser 1 | $199,000 | -8.7% | 550 | 0.0% | 0.16% | -10.6% | |
VCIT | VANGUARD INTERM-TERM CORP BONDint-term corp | $196,000 | -7.5% | 2,288 | 0.0% | 0.16% | -9.1% | |
SPY | SPDR S&P 500 ETF TRtr unit | $180,000 | -4.8% | 400 | 0.0% | 0.15% | -6.4% | |
MSFT | MICROSOFT CORP | $176,000 | -8.3% | 573 | 0.0% | 0.14% | -10.7% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $162,000 | +200.0% | 3,183 | +205.2% | 0.13% | +191.1% |
MBB | ISHARES BARCLAYS MBS BONDmbs etf | $157,000 | -5.4% | 1,549 | 0.0% | 0.13% | -7.3% | |
CSX | CSX CORP | $156,000 | 0.0% | 4,170 | 0.0% | 0.13% | -2.3% | |
BA | Buy | BOEING CO | $156,000 | +62.5% | 815 | +69.8% | 0.13% | +59.5% |
JPM | Buy | JPMORGAN CHASE & CO | $149,000 | +893.3% | 1,100 | +1000.0% | 0.12% | +908.3% |
WELL | New | WELLTOWER INC | $144,000 | – | 1,500 | +100.0% | 0.12% | – |
ABT | ABBOTT LABS | $130,000 | -15.6% | 1,100 | 0.0% | 0.10% | -17.3% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $123,000 | +3.4% | 2,645 | +11.7% | 0.10% | +2.0% |
RQI | COHEN & STEERS QUALITY INCOM | $115,000 | -8.7% | 6,927 | 0.0% | 0.09% | -10.6% | |
BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $110,000 | -6.0% | 1,383 | 0.0% | 0.09% | -8.2% | |
BG | BUNGE LIMITED | $110,000 | +18.3% | 1,000 | 0.0% | 0.09% | +15.6% | |
VLO | VALERO ENERGY CORP | $101,000 | +34.7% | 1,000 | 0.0% | 0.08% | +32.3% | |
PM | New | PHILIP MORRIS INTL INC | $93,000 | – | 1,000 | +100.0% | 0.08% | – |
PNC | PNC FINL SVCS GROUP INC | $90,000 | -8.2% | 493 | 0.0% | 0.07% | -9.9% | |
V | VISA INC | $88,000 | +2.3% | 400 | 0.0% | 0.07% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $85,000 | 0.0% | 400 | 0.0% | 0.07% | -1.4% | |
D | Buy | DOMINION ENERGY INC | $84,000 | +740.0% | 1,000 | +681.2% | 0.07% | +750.0% |
MRK | Buy | MERCK & CO INC NEW | $82,000 | +4000.0% | 1,000 | +3471.4% | 0.07% | +3200.0% |
SDY | SPDR SERIES TRUSTs&p divid etf | $80,000 | -1.2% | 630 | 0.0% | 0.06% | -3.0% | |
SYK | STRYKER CORP | $80,000 | 0.0% | 300 | 0.0% | 0.06% | -1.5% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $80,000 | -16.7% | 5,999 | 0.0% | 0.06% | -17.7% | |
RIO | New | RIO TINTO PLCsponsored adr | $80,000 | – | 1,000 | +100.0% | 0.06% | – |
USMV | ISHARES TRmsci usa min vol | $77,000 | -3.8% | 1,000 | 0.0% | 0.06% | -6.1% | |
BK | BANK OF NEW YORK MELLON CORP | $70,000 | -14.6% | 1,428 | 0.0% | 0.06% | -16.2% | |
ISRG | INTUITIVE SURGICAL INC | $69,000 | -15.9% | 231 | 0.0% | 0.06% | -17.6% | |
TROW | PRICE T ROWE GROUP INC | $68,000 | -22.7% | 450 | 0.0% | 0.06% | -24.7% | |
KO | COCA COLA CO | $66,000 | +4.8% | 1,080 | 0.0% | 0.05% | +1.9% | |
IWO | ISHARES TRrus 2000 grw etf | $65,000 | -13.3% | 257 | 0.0% | 0.05% | -14.5% | |
VO | VANGUARD INDEX FDSmid cap etf | $65,000 | -7.1% | 275 | 0.0% | 0.05% | -8.6% | |
DVY | ISHARES TRselect divid etf | $64,000 | +4.9% | 500 | 0.0% | 0.05% | +4.0% | |
AXP | AMERICAN EXPRESS CO | $63,000 | +14.5% | 340 | 0.0% | 0.05% | +13.3% | |
NEM | NEWMONT CORP | $63,000 | +28.6% | 805 | 0.0% | 0.05% | +27.5% | |
MPC | New | MARATHON PETE CORP | $60,000 | – | 707 | +100.0% | 0.05% | – |
EEM | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $61,000 | -7.6% | 1,363 | 0.0% | 0.05% | -9.3% | |
NHI | New | NATIONAL HEALTH INVS INC | $59,000 | – | 1,000 | +100.0% | 0.05% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $58,000 | -56.4% | 450 | -55.0% | 0.05% | -57.3% |
MO | New | ALTRIA GROUP INC | $52,000 | – | 1,000 | +100.0% | 0.04% | – |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $52,000 | -13.3% | 400 | 0.0% | 0.04% | -16.0% | |
DXJ | WISDOMTREE JAPAN HEDGEDjapn hedge eqt | $50,000 | +2.0% | 789 | 0.0% | 0.04% | 0.0% | |
SCHK | SCHWAB STRATEGIC TR1000 index etf | $49,000 | -3.9% | 1,116 | 0.0% | 0.04% | -4.8% | |
DE | DEERE & CO | $48,000 | +23.1% | 116 | 0.0% | 0.04% | +21.9% | |
INTU | INTUIT | $48,000 | -25.0% | 100 | 0.0% | 0.04% | -26.4% | |
PG | PROCTER & GAMBLE CO | $46,000 | -6.1% | 303 | 0.0% | 0.04% | -7.5% | |
ALK | ALASKA AIR GROUP INC | $45,000 | +9.8% | 790 | 0.0% | 0.04% | +5.9% | |
IQI | INVESCO QUALITY MUN INCOME T | $45,000 | -16.7% | 4,014 | 0.0% | 0.04% | -20.0% | |
AFL | AFLAC INC | $41,000 | +10.8% | 646 | 0.0% | 0.03% | +6.5% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $41,000 | -2.4% | 300 | 0.0% | 0.03% | -5.7% | |
PRU | PRUDENTIAL FINL INC | $38,000 | +8.6% | 330 | 0.0% | 0.03% | +6.9% | |
THG | HANOVER INS GROUP INC | $38,000 | +15.2% | 256 | 0.0% | 0.03% | +14.8% | |
IWB | ISHARES TRrus 1000 etf | $38,000 | -5.0% | 153 | 0.0% | 0.03% | -6.1% | |
JCPB | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $38,000 | -5.0% | 746 | 0.0% | 0.03% | -6.1% | |
AAL | AMERICAN AIRLS GROUP INC | $37,000 | 0.0% | 2,070 | 0.0% | 0.03% | -3.2% | |
BME | BLACKROCK HEALTH SCIENCES TR | $36,000 | -5.3% | 801 | 0.0% | 0.03% | -6.5% | |
PEAK | New | HEALTHPEAK PROPERTIES INC | $34,000 | – | 1,000 | +100.0% | 0.03% | – |
AOR | ISHARES TRgrwt allocat etf | $35,000 | -5.4% | 664 | 0.0% | 0.03% | -9.7% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $32,000 | -11.1% | 113 | 0.0% | 0.03% | -13.3% | |
QCOM | QUALCOMM INC | $31,000 | -16.2% | 203 | 0.0% | 0.02% | -19.4% | |
MKC | MCCORMICK & CO INC | $31,000 | +3.3% | 318 | 0.0% | 0.02% | 0.0% | |
GOOGL | GOOGLE INCcap stk cl a | $27,000 | -3.6% | 10 | 0.0% | 0.02% | -4.3% | |
BX | New | BLACKSTONE INC | $26,000 | – | 210 | +100.0% | 0.02% | – |
CNI | CANADIAN NATL RY CO | $26,000 | +8.3% | 201 | 0.0% | 0.02% | +5.0% | |
MDLZ | MONDELEZ INTL INCcl a | $26,000 | -3.7% | 415 | 0.0% | 0.02% | -4.5% | |
EBAY | EBAY INC. | $25,000 | -13.8% | 445 | 0.0% | 0.02% | -16.7% | |
COF | CAPITAL ONE FINANCIAL CORPORATION | $25,000 | -10.7% | 197 | 0.0% | 0.02% | -13.0% | |
COP | Sell | CONOCOPHILLIPS | $21,000 | -75.9% | 210 | -82.6% | 0.02% | -76.4% |
SLF | Sell | SUN LIFE FINL INC | $20,000 | -50.0% | 367 | -49.9% | 0.02% | -51.5% |
IGD | New | VOYA GLBL EQTY DIV & PREM OP | $20,000 | – | 3,430 | +100.0% | 0.02% | – |
HOG | HARLEY DAVIDSON INC | $19,000 | +5.6% | 500 | 0.0% | 0.02% | 0.0% | |
OKE | New | ONEOK INC NEW | $18,000 | – | 264 | +100.0% | 0.02% | – |
F | New | FORD MTR CO DEL | $19,000 | – | 1,125 | +100.0% | 0.02% | – |
EQT | EQT CORP | $18,000 | +63.6% | 550 | 0.0% | 0.02% | +66.7% | |
JNJ | JOHNSON & JOHNSON | $17,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
HD | HOME DEPOT INC | $14,000 | -30.0% | 50 | 0.0% | 0.01% | -35.3% | |
FULT | FULTON FINL CORP PA | $13,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
EXC | EXELON CORP | $12,000 | -20.0% | 271 | 0.0% | 0.01% | -16.7% | |
PYPL | PAYPAL HLDGS INC | $11,000 | -38.9% | 100 | 0.0% | 0.01% | -40.0% | |
IQLT | ISHARES TRmsci intl qualty | $11,000 | -8.3% | 310 | 0.0% | 0.01% | -10.0% | |
WKHS | WORKHORSE GROUP INC | $10,000 | +25.0% | 2,000 | 0.0% | 0.01% | +14.3% | |
EPR | New | EPR PPTYS | $10,000 | – | 184 | +100.0% | 0.01% | – |
UAA | UNDER ARMOUR INC CL Ccl a | $8,000 | -20.0% | 480 | 0.0% | 0.01% | -25.0% | |
UA | UNDER ARMOUR INCcl c | $7,000 | -12.5% | 482 | 0.0% | 0.01% | -14.3% | |
CNC | CENTENE CORP DEL CO | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | -92.0% | 183 | -90.8% | 0.01% | -91.8% |
WMB | New | WILLIAMS COS INC | $7,000 | – | 227 | +100.0% | 0.01% | – |
BSX | BOSTON SCIENTIFIC CORP | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
XSOE | WISDOMTREE TRem ex st-owned | $6,000 | -14.3% | 199 | 0.0% | 0.01% | -16.7% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,000 | 0.0% | 128 | +100.0% | 0.01% | 0.0% |
MRO | Buy | MARATHON OIL CORP | $6,000 | +500.0% | 259 | +161.6% | 0.01% | +400.0% |
OLN | New | OLIN CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
INTC | INTEL CORP | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
New | CONSTELLATION ENERGY CORP | $5,000 | – | 90 | +100.0% | 0.00% | – | |
PSX | Sell | PHILLIPS 66 | $4,000 | -94.7% | 55 | -94.8% | 0.00% | -95.2% |
FCX | New | FREEPORT-MCMORAN INCcl b | $4,000 | – | 100 | +100.0% | 0.00% | – |
ETRN | EQUITRANS MIDSTREAM CORPORAT | $3,000 | -25.0% | 440 | 0.0% | 0.00% | -33.3% | |
OGN | Buy | Organon & Co | $3,000 | – | 100 | +4900.0% | 0.00% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $2,000 | – | 32 | +100.0% | 0.00% | – |
Sell | GENERAL ELECTRIC CO | $3,000 | -84.2% | 39 | -80.9% | 0.00% | -87.5% | |
VTR | New | VENTAS INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
IP | New | INTERNATIONAL PAPER CO | $1,000 | – | 31 | +100.0% | 0.00% | – |
OXY | OCCIDENTAL PETE CORP | $1,000 | – | 29 | 0.0% | 0.00% | – | |
New | SYLVAMO CORP | $0 | – | 2 | +100.0% | 0.00% | – | |
OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -3 | -100.0% | 0.00% | – |
WAB | New | WABTEC | $0 | – | 9 | +100.0% | 0.00% | – |
X | UNITED STATES STL CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
NCNO | Exit | NCINO INC | $0 | – | -49 | -100.0% | -0.00% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – | |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -86 | -100.0% | -0.00% | – |
FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -124 | -100.0% | -0.01% | – |
DTE | Exit | DTE ENERGY CO CO | $0 | – | -172 | -100.0% | -0.02% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -275 | -100.0% | -0.02% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -637 | -100.0% | -0.02% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -1,500 | -100.0% | -0.03% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,000 | -100.0% | -0.05% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
CMA | Exit | COMERICA INC | $0 | – | -990 | -100.0% | -0.07% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.