$108 Million is the total value of Financial Advantage, Inc.'s 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,321,937 | -5.8% | 59,979 | +2.1% | 4.94% | -11.5% |
| SO | Buy | SOUTHERN CO | $3,404,543 | +5.3% | 47,676 | +0.3% | 3.16% | -1.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,034,839 | +5.0% | 36,564 | +0.3% | 2.82% | -1.4% |
| UNP | Buy | UNION PAC CORP | $2,975,389 | +6.6% | 14,369 | +0.3% | 2.76% | +0.2% |
| MDT | New | MEDTRONIC PLC | $2,649,397 | – | 34,089 | +100.0% | 2.46% | – |
| GPN | Buy | GLOBAL PMTS INC | $2,615,294 | -5.3% | 26,332 | +3.0% | 2.43% | -11.0% |
| FOXA | New | FOX CORP | $2,579,233 | – | 84,927 | +100.0% | 2.39% | – |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $514,433 | +78.6% | 15,570 | +75.0% | 0.48% | +68.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | – | 1 | +100.0% | 0.44% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $306,775 | +59.0% | 4,080 | +56.8% | 0.28% | +49.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $239,041 | +38.2% | 3,084 | +34.8% | 0.22% | +29.8% |
| MBB | Buy | ISHARES TRmbs etf | $239,573 | +69.9% | 2,583 | +66.8% | 0.22% | +59.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.