$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 45.5% .
| 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% |
| DIS | Sell | DISNEY WALT CO | $5,434,000 | -11.5% | 39,621 | -0.1% | 4.40% | -13.3% |
| WMT | Sell | WAL-MART STORES INC | $4,247,000 | +2.5% | 28,522 | -0.4% | 3.44% | +0.5% |
| KMI | Sell | KINDER MORGAN INC | $4,196,000 | +18.6% | 221,924 | -0.5% | 3.40% | +16.2% |
| 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% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,412,000 | +8.6% | 70,472 | -0.3% | 2.76% | +6.4% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $58,000 | -56.4% | 450 | -55.0% | 0.05% | -57.3% |
| 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% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | -92.0% | 183 | -90.8% | 0.01% | -91.8% |
| PSX | Sell | PHILLIPS 66 | $4,000 | -94.7% | 55 | -94.8% | 0.00% | -95.2% |
| Sell | GENERAL ELECTRIC CO | $3,000 | -84.2% | 39 | -80.9% | 0.00% | -87.5% | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -3 | -100.0% | 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.