$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 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.