$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 0.0% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TRportfolio short | $2,381,000 | +0.2% | 75,822 | 0.0% | 0.18% | -12.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,043,000 | +5.1% | 3 | 0.0% | 0.08% | -8.0% | |
| SYK | STRYKER CORPORATION | $783,000 | +4.5% | 3,194 | 0.0% | 0.06% | -7.7% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $762,000 | +3.1% | 23,023 | 0.0% | 0.06% | -10.8% | |
| TEAM | ATLASSIAN CORP PLCcl a | $562,000 | +24.6% | 2,403 | 0.0% | 0.04% | +10.3% | |
| AAPL | APPLE INCcall | $561,000 | +33.6% | 30,100 | 0.0% | 0.04% | +16.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $527,000 | +9.8% | 7,302 | 0.0% | 0.04% | -4.8% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $484,000 | +1.5% | 14,045 | 0.0% | 0.04% | -11.9% | |
| L | LOEWS CORP | $463,000 | +5.7% | 10,292 | 0.0% | 0.04% | -5.3% | |
| MHK | MOHAWK INDS INC | $399,000 | +15.3% | 2,832 | 0.0% | 0.03% | +3.3% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $383,000 | +15.4% | 2,422 | 0.0% | 0.03% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $365,000 | +50.2% | 1,688 | 0.0% | 0.03% | +33.3% | |
| QTWO | Q2 HLDGS INC | $369,000 | +21.8% | 2,917 | 0.0% | 0.03% | +7.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $357,000 | +1.4% | 32,200 | 0.0% | 0.03% | -12.9% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $339,000 | +1.2% | 10,620 | 0.0% | 0.03% | -10.3% | |
| SNY | SANOFIsponsored adr | $312,000 | -1.9% | 6,417 | 0.0% | 0.02% | -14.3% | |
| LITE | LUMENTUM HLDGS INC | $297,000 | +6.8% | 3,133 | 0.0% | 0.02% | -4.2% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $302,000 | -3.8% | 5,113 | 0.0% | 0.02% | -14.8% | |
| LNC | LINCOLN NATL CORP IND | $294,000 | +18.1% | 5,834 | 0.0% | 0.02% | +4.5% | |
| ESCA | ESCALADE INC | $292,000 | +19.2% | 13,800 | 0.0% | 0.02% | +4.8% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $284,000 | +3.6% | 20,730 | 0.0% | 0.02% | -8.3% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $291,000 | +48.5% | 10,612 | 0.0% | 0.02% | +29.4% | |
| DGX | QUEST DIAGNOSTICS INC | $275,000 | -0.7% | 2,306 | 0.0% | 0.02% | -12.5% | |
| LBRDA | LIBERTY BROADBAND CORP | $274,000 | +8.7% | 1,738 | 0.0% | 0.02% | -4.5% | |
| IWY | ISHARES TRrus tp200 gr etf | $280,000 | +6.5% | 2,101 | 0.0% | 0.02% | -8.7% | |
| VEEV | VEEVA SYS INC | $277,000 | +1.1% | 1,017 | 0.0% | 0.02% | -12.5% | |
| LPX | LOUISIANA PAC CORP | $262,000 | +29.1% | 7,055 | 0.0% | 0.02% | +11.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $257,000 | 0.0% | 4,329 | 0.0% | 0.02% | -9.1% | |
| JBLU | JETBLUE AWYS CORP | $261,000 | -3.3% | 17,975 | 0.0% | 0.02% | -16.7% | |
| CCK | CROWN HLDGS INC | $262,000 | +9.6% | 2,615 | 0.0% | 0.02% | -4.8% | |
| ALC | ALCON AG | $244,000 | +0.4% | 3,700 | 0.0% | 0.02% | -9.5% | |
| CMC | COMMERCIAL METALS CO | $241,000 | +1.7% | 11,730 | 0.0% | 0.02% | -14.3% | |
| NCNO | NCINO INC | $229,000 | -0.9% | 3,164 | 0.0% | 0.02% | -10.0% | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $226,000 | +11.9% | 5,500 | 0.0% | 0.02% | -5.6% | |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $226,000 | +4.1% | 6,435 | 0.0% | 0.02% | -10.5% | |
| DGRW | WISDOMTREE TRus qtly div grt | $225,000 | +4.7% | 4,175 | 0.0% | 0.02% | -10.5% | |
| XEL | XCEL ENERGY INC | $225,000 | -9.3% | 3,375 | 0.0% | 0.02% | -22.7% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $209,000 | -0.5% | 4,955 | 0.0% | 0.02% | -11.1% | |
| BKNG | BOOKING HOLDINGS INC | $214,000 | +5.4% | 96 | 0.0% | 0.02% | -11.1% | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $215,000 | +39.6% | 16,987 | 0.0% | 0.02% | +23.1% | |
| HTGC | HERCULES CAPITAL INC | $195,000 | +25.8% | 13,512 | 0.0% | 0.02% | +7.1% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $192,000 | +7.3% | 10,000 | 0.0% | 0.02% | -6.2% | |
| ABR | ARBOR REALTY TRUST INC | $176,000 | +6.7% | 12,397 | 0.0% | 0.01% | 0.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $187,000 | +2.2% | 22,000 | 0.0% | 0.01% | -12.5% | |
| COG | CABOT OIL & GAS CORP | $164,000 | -2.4% | 10,071 | 0.0% | 0.01% | -13.3% | |
| MVF | BLACKROCK MUNIVEST FD INC | $160,000 | +2.6% | 17,380 | 0.0% | 0.01% | -14.3% | |
| WEA | WESTERN ASSET PREMIER BD FD | $150,000 | +5.6% | 10,600 | 0.0% | 0.01% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $145,000 | +19.8% | 20,200 | 0.0% | 0.01% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $146,000 | +21.7% | 14,662 | 0.0% | 0.01% | +10.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $144,000 | +2.1% | 11,200 | 0.0% | 0.01% | -8.3% | |
| MHF | WESTERN ASSET MUN HIGH INCOM | $144,000 | +2.1% | 19,200 | 0.0% | 0.01% | -8.3% | |
| EIM | EATON VANCE MUN BD FD | $147,000 | +2.8% | 10,841 | 0.0% | 0.01% | -8.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $132,000 | +10.0% | 14,080 | 0.0% | 0.01% | 0.0% | |
| TACO | DEL TACO RESTAURANTS INC NEW | $98,000 | +10.1% | 10,825 | 0.0% | 0.01% | 0.0% | |
| LADR | LADDER CAP CORPcl a | $104,000 | +14.3% | 10,599 | 0.0% | 0.01% | 0.0% | |
| THTX | THERATECHNOLOGIES INC | $100,000 | +13.6% | 40,174 | 0.0% | 0.01% | 0.0% | |
| EPM | EVOLUTION PETE CORP | $63,000 | +31.2% | 22,050 | 0.0% | 0.01% | +25.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $68,000 | +17.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $66,000 | +4.8% | 12,075 | 0.0% | 0.01% | -16.7% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $34,000 | +6.2% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| NYMT | NEW YORK MTG TR INC | $37,000 | +27.6% | 10,088 | 0.0% | 0.00% | 0.0% | |
| KAMAN CORPnote 3.250% 5/0 | $35,000 | +9.4% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $34,000 | +3.0% | 33,000 | 0.0% | 0.00% | 0.0% | ||
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $26,000 | +4.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| HCI GROUP INCnote 4.250% 3/0 | $30,000 | +3.4% | 29,000 | 0.0% | 0.00% | -33.3% | ||
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $29,000 | +3.6% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| GREENBRIER COS INCnote 2.875% 2/0 | $20,000 | +5.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $24,000 | +4.3% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| INTERDIGITAL INCnote 2.000% 6/0 | $29,000 | 0.0% | 28,000 | 0.0% | 0.00% | -33.3% | ||
| MUX | MCEWEN MNG INC | $12,000 | -7.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| AHC | A H BELO CORP | $19,000 | +5.6% | 12,800 | 0.0% | 0.00% | -50.0% |
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.