Financial Advantage
Latest statistics and disclosures from Financial Advantage's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IGV, GOOG, TJX, BKNG, and represent 37.17% of Financial Advantage's stock portfolio.
- Reduced shares in these 10 stocks: GLD, IGV, GOOG, TJX, BKNG, BMY, DIS, CSCO, FNB, ACGL.
- Sold out of its positions in AAPL, BRK.B, CAT.
- Financial Advantage was a net seller of stock by $-43M.
- Financial Advantage has $65M in assets under management (AUM), dropping by -41.74%.
- Central Index Key (CIK): 0001518320
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Portfolio Holdings for Financial Advantage
Financial Advantage holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 9.9 | $6.5M | -39% | 38k | 171.45 |
|
| Ishares Tr Expanded Tech (IGV) | 9.7 | $6.3M | -39% | 19k | 341.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $4.8M | -39% | 37k | 131.85 |
|
| TJX Companies (TJX) | 5.1 | $3.3M | -39% | 37k | 88.88 |
|
| Booking Holdings (BKNG) | 5.1 | $3.3M | -39% | 1.1k | 3083.95 |
|
| Bristol Myers Squibb (BMY) | 4.5 | $3.0M | -39% | 51k | 58.04 |
|
| Cisco Systems (CSCO) | 4.2 | $2.8M | -39% | 51k | 53.76 |
|
| Walt Disney Company (DIS) | 4.2 | $2.8M | -39% | 34k | 81.05 |
|
| F.N.B. Corporation (FNB) | 4.0 | $2.6M | -39% | 241k | 10.79 |
|
| Arch Cap Group Ord (ACGL) | 3.5 | $2.3M | -39% | 29k | 79.71 |
|
| Kinder Morgan (KMI) | 3.5 | $2.2M | -39% | 136k | 16.58 |
|
| Global Payments (GPN) | 2.9 | $1.9M | -39% | 16k | 115.39 |
|
| Southern Company (SO) | 2.8 | $1.8M | -41% | 28k | 64.72 |
|
| Union Pacific Corporation (UNP) | 2.7 | $1.8M | -38% | 8.8k | 203.63 |
|
| Raytheon Technologies Corp (RTX) | 2.7 | $1.8M | -39% | 24k | 71.97 |
|
| Smucker J M Com New (SJM) | 2.7 | $1.7M | -39% | 14k | 122.91 |
|
| Medtronic SHS (MDT) | 2.6 | $1.7M | -39% | 22k | 78.36 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 2.5 | $1.7M | -38% | 23k | 73.02 |
|
| Us Bancorp Del Com New (USB) | 2.4 | $1.6M | -39% | 48k | 33.06 |
|
| Fox Corp Cl A Com (FOXA) | 2.4 | $1.6M | -40% | 50k | 31.20 |
|
| Quest Diagnostics Incorporated (DGX) | 2.4 | $1.6M | -40% | 13k | 121.86 |
|
| Ares Capital Corporation (ARCC) | 2.4 | $1.6M | -39% | 80k | 19.47 |
|
| SYSCO Corporation (SYY) | 2.3 | $1.5M | -39% | 23k | 66.05 |
|
| Regency Centers Corporation (REG) | 1.9 | $1.2M | -40% | 21k | 59.44 |
|
| At&t (T) | 1.5 | $998k | -37% | 66k | 15.02 |
|
| 3M Company (MMM) | 1.5 | $965k | -38% | 10k | 93.62 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.8 | $500k | 16k | 32.09 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $307k | 4.1k | 75.15 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $251k | -55% | 2.1k | 117.58 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $242k | -12% | 1.2k | 195.69 |
|
| Nextera Energy (NEE) | 0.4 | $237k | 4.1k | 57.29 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $234k | 3.1k | 75.98 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $229k | 2.6k | 88.80 |
|
Past Filings by Financial Advantage
SEC 13F filings are viewable for Financial Advantage going back to 2011
- Financial Advantage 2023 Q3 filed Nov. 7, 2023
- Financial Advantage 2023 Q2 filed Aug. 8, 2023
- Financial Advantage 2023 Q1 filed May 3, 2023
- Financial Advantage 2022 Q4 filed Jan. 26, 2023
- Financial Advantage 2022 Q3 filed Oct. 25, 2022
- Financial Advantage 2022 Q2 filed Aug. 1, 2022
- Financial Advantage 2022 Q1 filed May 9, 2022
- Financial Advantage 2021 Q4 filed Jan. 26, 2022
- Financial Advantage 2021 Q3 filed Nov. 10, 2021
- Financial Advantage 2021 Q2 filed Aug. 4, 2021
- Financial Advantage 2021 Q1 filed May 4, 2021
- Financial Advantage 2020 Q4 filed Feb. 10, 2021
- Financial Advantage 2020 Q3 filed Oct. 27, 2020
- Financial Advantage 2020 Q2 filed Aug. 7, 2020
- Financial Advantage 2020 Q1 filed April 27, 2020
- Financial Advantage 2019 Q4 filed Jan. 31, 2020