$1.3 Billion is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 803 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFNV | New | TRIMTABS ETF TRdonoghue frlns | $12,479,000 | – | 480,318 | +100.0% | 0.96% | – |
| DFHY | New | TRIMTABS ETF TRdonoghue forlins | $9,757,000 | – | 387,564 | +100.0% | 0.75% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $836,000 | – | 13,916 | +100.0% | 0.06% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $827,000 | – | 5,649 | +100.0% | 0.06% | – |
| New | CNO FINL GROUP INC | $667,000 | – | 29,990 | +100.0% | 0.05% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $608,000 | – | 2,161 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INC | $541,000 | – | 675 | +100.0% | 0.04% | – |
| CALF | New | PACER FDS TRpacer us small | $516,000 | – | 16,536 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $526,000 | – | 1,926 | +100.0% | 0.04% | – |
| IXC | New | ISHARES TRglobal energ etf | $524,000 | – | 25,785 | +100.0% | 0.04% | – |
| FLEX | New | FLEX LTDord | $502,000 | – | 27,941 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $497,000 | – | 5,397 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $412,000 | – | 297 | +100.0% | 0.03% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $404,000 | – | 18,032 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $398,000 | – | 2,600 | +100.0% | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $392,000 | – | 4,826 | +100.0% | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $389,000 | – | 23,206 | +100.0% | 0.03% | – |
| FALN | New | ISHARES TRfaln angls usd | $394,000 | – | 13,389 | +100.0% | 0.03% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $389,000 | – | 6,854 | +100.0% | 0.03% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $350,000 | – | 12,659 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $326,000 | – | 8,638 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $328,000 | – | 657 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $308,000 | – | 1,735 | +100.0% | 0.02% | – |
| GRWG | New | GROWGENERATION CORP | $290,000 | – | 7,200 | +100.0% | 0.02% | – |
| IIM | New | INVESCO CALIF MUN INCOME TR | $289,000 | – | 18,493 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $283,000 | – | 9,614 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $273,000 | – | 2,395 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $261,000 | – | 6,751 | +100.0% | 0.02% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $259,000 | – | 5,100 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $265,000 | – | 2,730 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $247,000 | – | 1,236 | +100.0% | 0.02% | – |
| AIA | New | ISHARES TRasia 50 etf | $245,000 | – | 2,809 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $251,000 | – | 2,699 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA COcl a | $247,000 | – | 1,031 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $246,000 | – | 2,740 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $239,000 | – | 18,794 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $234,000 | – | 2,489 | +100.0% | 0.02% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $233,000 | – | 5,761 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $237,000 | – | 6,165 | +100.0% | 0.02% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $231,000 | – | 19,900 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $236,000 | – | 12,574 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $235,000 | – | 3,009 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $224,000 | – | 1,185 | +100.0% | 0.02% | – |
| IYE | New | ISHARES TRu.s. energy etf | $226,000 | – | 11,160 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $222,000 | – | 908 | +100.0% | 0.02% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $215,000 | – | 6,414 | +100.0% | 0.02% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $206,000 | – | 9,975 | +100.0% | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $213,000 | – | 4,020 | +100.0% | 0.02% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $203,000 | – | 2,885 | +100.0% | 0.02% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $205,000 | – | 707 | +100.0% | 0.02% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $208,000 | – | 3,275 | +100.0% | 0.02% | – |
| HEAR | New | TURTLE BEACH CORP | $203,000 | – | 9,425 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $210,000 | – | 2,760 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC | $206,000 | – | 3,633 | +100.0% | 0.02% | – |
| BE | New | BLOOM ENERGY CORP | $207,000 | – | 7,235 | +100.0% | 0.02% | – |
| BRP | New | BRP GROUP INC | $204,000 | – | 6,800 | +100.0% | 0.02% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $201,000 | – | 7,779 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $201,000 | – | 4,040 | +100.0% | 0.02% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $192,000 | – | 10,569 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $201,000 | – | 5,352 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $202,000 | – | 3,682 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $201,000 | – | 5,905 | +100.0% | 0.02% | – |
| RSF | New | RIVERNORTH SPECIALTY FIN COR | $187,000 | – | 11,300 | +100.0% | 0.01% | – |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $186,000 | – | 14,500 | +100.0% | 0.01% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $129,000 | – | 11,000 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $113,000 | – | 11,065 | +100.0% | 0.01% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $119,000 | – | 10,100 | +100.0% | 0.01% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $110,000 | – | 10,100 | +100.0% | 0.01% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $85,000 | – | 11,400 | +100.0% | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $82,000 | – | 11,943 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $57,000 | – | 11,700 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $36,000 | – | 12,123 | +100.0% | 0.00% | – |
| New | MERITOR INCnote 3.250%10/1 | $16,000 | – | 14,000 | +100.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 200 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $0 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2021 | 4.2% |
| APPLE INC | 12 | Q3 2021 | 3.9% |
| VANGUARD INDEX FDS | 12 | Q3 2021 | 3.8% |
| ISHARES TR | 12 | Q3 2021 | 3.2% |
| ISHARES TR | 12 | Q3 2021 | 3.8% |
| ISHARES TR | 12 | Q3 2021 | 2.7% |
| AMAZON COM INC | 12 | Q3 2021 | 2.1% |
| ISHARES TR | 12 | Q3 2021 | 2.1% |
| SPDR INDEX SHS FDS | 12 | Q3 2021 | 2.4% |
| MICROSOFT CORP | 12 | Q3 2021 | 1.5% |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-06 |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV'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.