Latest Financial Advantage, Inc. Stock Portfolio
About Financial Advantage, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Advantage, Inc. reported an equity portfolio of $65.2 Millions as of 30 Sep, 2023.
The top stock holdings of Financial Advantage, Inc. are GLD, AGG, GOOG. The fund has invested 9.9% of it's portfolio in SPDR GOLD TR and 9.7% of portfolio in ISHARES TR.
The fund managers got completely rid off APPLE INC (AAPL), CATERPILLAR INC (CAT) and BERKSHIRE HATHAWAY INC DEL (BRKB) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), SOUTHERN CO (SO) and REGENCY CTRS CORP (REG).
The top stock holdings of Financial Advantage, Inc. are GLD, AGG, GOOG. The fund has invested 9.9% of it's portfolio in SPDR GOLD TR and 9.7% of portfolio in ISHARES TR.
The fund managers got completely rid off APPLE INC (AAPL), CATERPILLAR INC (CAT) and BERKSHIRE HATHAWAY INC DEL (BRKB) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), SOUTHERN CO (SO) and REGENCY CTRS CORP (REG).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -55.71 |
| southern co | -41.36 |
| regency ctrs corp | -40.69 |
| fox corp | -40.64 |
| quest diagnostics inc | -40.45 |
| spdr gold tr | -39.97 |
| alphabet inc | -39.86 |
| smucker j m co | -39.85 |
Financial Advantage, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apple inc | -833,877 |
| caterpillar inc | -469,956 |
| berkshire hathaway inc del | -255,750 |
Financial Advantage, Inc. got rid off the above stocks
Financial Advantage, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Advantage, Inc.
Last Reported on: 07 Nov, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GLD | spdr gold tr | 9.90 | 37,630 | 6,451,660 | reduced | -39.97 | ||
Historical Trend of SPDR GOLD TR Position Held By Financial Advantage, Inc.What % of Portfolio is GLD?:Number of GLD shares held:Change in No. of Shares Held: | ||||||||
| AGG | ishares tr | 9.68 | 18,485 | 6,308,190 | reduced | -39.45 | ||
| GOOG | alphabet inc | 7.43 | 36,705 | 4,839,550 | reduced | -39.86 | ||
| TJX | tjx cos inc new | 5.10 | 37,385 | 3,322,780 | reduced | -39.58 | ||
| BKNG | booking holdings inc | 5.06 | 1,068 | 3,293,660 | reduced | -39.28 | ||
| BMY | bristol-myers squibb co | 4.55 | 51,049 | 2,962,880 | reduced | -39.39 | ||
| CSCO | cisco sys inc | 4.23 | 51,279 | 2,756,760 | reduced | -39.52 | ||
| DIS | disney walt co | 4.23 | 33,996 | 2,755,380 | reduced | -39.66 | ||
| FNB | f n b corp | 3.99 | 240,819 | 2,598,440 | reduced | -39.26 | ||
| ACGL | arch cap group ltd | 3.52 | 28,748 | 2,291,500 | reduced | -39.56 | ||
| KMI | kinder morgan inc del | 3.45 | 135,570 | 2,247,750 | reduced | -39.68 | ||
| GPN | global pmts inc | 2.86 | 16,170 | 1,865,860 | reduced | -39.3 | ||
| SO | southern co | 2.80 | 28,205 | 1,825,430 | reduced | -41.36 | ||
| UNP | union pac corp | 2.75 | 8,785 | 1,788,890 | reduced | -38.9 | ||
| RTX | rtx corporation | 2.69 | 24,327 | 1,750,810 | reduced | -39.44 | ||
| SJM | smucker j m co | 2.66 | 14,112 | 1,734,510 | reduced | -39.85 | ||
| MDT | medtronic plc | 2.63 | 21,831 | 1,710,680 | reduced | -39.01 | ||
| BIL | spdr ser tr | 2.55 | 22,737 | 1,660,260 | reduced | -38.82 | ||
| USB | us bancorp del | 2.42 | 47,675 | 1,576,140 | reduced | -39.21 | ||
| FOX | fox corp | 2.40 | 50,199 | 1,566,210 | reduced | -40.64 | ||
