$110 Million is the total value of Financial Advantage, Inc.'s 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $11,434,211 | +8.5% | 62,407 | +0.5% | 10.38% | +6.2% |
| IGV | Sell | ISHARES TRexpanded tech | $9,226,316 | +18.1% | 30,280 | -0.8% | 8.37% | +15.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,232,824 | +17.1% | 59,931 | -0.1% | 5.66% | +14.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,761,532 | -3.6% | 83,127 | +0.1% | 5.23% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $5,603,075 | +14.5% | 55,958 | -0.6% | 5.09% | +12.1% |
| TJX | Buy | TJX COS INC NEW | $4,890,213 | -1.0% | 62,407 | +0.6% | 4.44% | -3.1% |
| FNB | Buy | F N B CORP | $4,606,580 | -11.1% | 397,119 | +0.1% | 4.18% | -13.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,580,712 | +29.0% | 1,727 | -2.0% | 4.16% | +26.2% |
| CSCO | Sell | CISCO SYS INC | $4,414,781 | +8.3% | 84,453 | -1.3% | 4.01% | +6.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,884,016 | -3.6% | 221,817 | -0.5% | 3.52% | -5.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,876,461 | -3.0% | 39,584 | -0.0% | 3.52% | -5.0% |
| SJM | Sell | SMUCKER J M CO | $3,651,771 | -1.3% | 23,205 | -0.6% | 3.32% | -3.4% |
| SO | Sell | SOUTHERN CO | $3,304,980 | -2.9% | 47,499 | -0.4% | 3.00% | -5.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,248,869 | -25.7% | 47,869 | -31.2% | 2.95% | -27.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,024,842 | -9.4% | 21,380 | +0.2% | 2.75% | -11.3% |
| SYY | Sell | SYSCO CORP | $2,909,254 | +0.2% | 37,670 | -0.8% | 2.64% | -1.9% |
| UNP | Sell | UNION PAC CORP | $2,877,817 | -3.3% | 14,299 | -0.5% | 2.61% | -5.4% |
| FOXA | Sell | FOX CORP | $2,855,127 | +10.7% | 83,851 | -1.3% | 2.59% | +8.3% |
| MDT | Buy | MEDTRONIC PLC | $2,839,517 | +7.2% | 35,221 | +3.3% | 2.58% | +4.8% |
| USB | Buy | US BANCORP DEL | $2,827,077 | -17.0% | 78,421 | +0.4% | 2.57% | -18.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,778,566 | -8.4% | 36,459 | -0.3% | 2.52% | -10.4% |
| GPN | Sell | GLOBAL PMTS INC | $2,756,446 | +5.4% | 26,192 | -0.5% | 2.50% | +3.1% |
| ARCC | Sell | ARES CAPITAL CORP | $2,405,064 | -2.3% | 131,604 | -1.3% | 2.18% | -4.4% |
| REG | Sell | REGENCY CTRS CORP | $2,134,754 | -2.6% | 34,893 | -0.5% | 1.94% | -4.7% |
| T | Sell | AT&T INC | $2,026,217 | +2.6% | 105,258 | -1.9% | 1.84% | +0.4% |
| MMM | Sell | 3M CO | $1,733,789 | -12.9% | 16,495 | -0.6% | 1.57% | -14.7% |
| AAPL | APPLE INC | $708,905 | +26.9% | 4,299 | 0.0% | 0.64% | +24.1% | |
| XOM | EXXON MOBIL CORP | $528,890 | -0.6% | 4,823 | 0.0% | 0.48% | -2.8% | |
| HTRB | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $529,380 | +2.9% | 15,570 | 0.0% | 0.48% | +0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.42% | -2.8% | |
| CAT | CATERPILLAR INC | $437,084 | -4.5% | 1,910 | 0.0% | 0.40% | -6.4% | |
| NEE | NEXTERA ENERGY INC | $318,186 | -7.8% | 4,128 | 0.0% | 0.29% | -9.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $311,018 | +1.4% | 4,080 | 0.0% | 0.28% | -1.1% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $265,644 | – | 1,422 | +100.0% | 0.24% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $247,398 | +3.5% | 3,084 | 0.0% | 0.22% | +1.4% | |
| MBB | ISHARES TRmbs etf | $244,688 | +2.1% | 2,583 | 0.0% | 0.22% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $231,578 | -0.0% | 750 | 0.0% | 0.21% | -2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.