$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | New | CARMAX INC | $2,530,000 | – | 26,230 | +100.0% | 2.05% | – |
| CAT | New | CATERPILLAR INC | $437,000 | – | 1,965 | +100.0% | 0.35% | – |
| WELL | New | WELLTOWER INC | $144,000 | – | 1,500 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $93,000 | – | 1,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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.