$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 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,132,000 | +18.2% | 83,966 | +0.9% | 4.96% | +15.8% |
| 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% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,227,000 | -1.3% | 1,800 | +0.8% | 3.42% | -3.3% |
| USB | Buy | US BANCORP DEL | $4,051,000 | -4.7% | 76,230 | +0.8% | 3.28% | -6.6% |
| 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% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,192,000 | +118.6% | 35,523 | +172.4% | 2.58% | +114.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,966,000 | -20.5% | 21,679 | +0.6% | 2.40% | -22.1% |
| 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% |
| CAT | New | CATERPILLAR INC | $437,000 | – | 1,965 | +100.0% | 0.35% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $162,000 | +200.0% | 3,183 | +205.2% | 0.13% | +191.1% |
| 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% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $123,000 | +3.4% | 2,645 | +11.7% | 0.10% | +2.0% |
| PM | New | PHILIP MORRIS INTL INC | $93,000 | – | 1,000 | +100.0% | 0.08% | – |
| 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% |
| RIO | New | RIO TINTO PLCsponsored adr | $80,000 | – | 1,000 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $60,000 | – | 707 | +100.0% | 0.05% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $59,000 | – | 1,000 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $52,000 | – | 1,000 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $34,000 | – | 1,000 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC | $26,000 | – | 210 | +100.0% | 0.02% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $20,000 | – | 3,430 | +100.0% | 0.02% | – |
| 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% | – |
| EPR | New | EPR PPTYS | $10,000 | – | 184 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $7,000 | – | 227 | +100.0% | 0.01% | – |
| 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% | – |
| New | CONSTELLATION ENERGY CORP | $5,000 | – | 90 | +100.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OGN | Buy | Organon & Co | $3,000 | – | 100 | +4900.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,000 | – | 32 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,000 | – | 31 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 2 | +100.0% | 0.00% | – | |
| WAB | New | WABTEC | $0 | – | 9 | +100.0% | 0.00% | – |
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.