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View AllLatest Financial Advantage, Inc. Stock Portfolio
$65.15Million
Equity Portfolio Value
Last Reported on: 07 Nov, 2023
About Financial Advantage, Inc. and it’s 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
Current Stock Holdings of Financial Advantage, Inc.
Last Reported on: 07 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.35 | 2,583 | 229,370 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 3.52 | 28,748 | 2,291,500 | REDUCED | -39.56 | |
| AGG | ISHARES TR | 9.68 | 18,485 | 6,308,190 | REDUCED | -39.45 | |
| BIL | SPDR SER TR | 2.55 | 22,737 | 1,660,260 | REDUCED | -38.82 | |
| 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 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 4,080 | 306,612 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 3,084 | 234,322 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 4.23 | 51,279 | 2,756,760 | REDUCED | -39.52 | |
| DGX | QUEST DIAGNOSTICS INC | 2.39 | 12,800 | 1,559,810 | REDUCED | -40.45 | |
| 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 | |
| FOX | FOX CORP | 2.40 | 50,199 | 1,566,210 | REDUCED | -40.64 | |
| GLD | SPDR GOLD TR | 9.90 | 37,630 | 6,451,660 | REDUCED | -39.97 | |
| GOOG | ALPHABET INC | 7.43 | 36,705 | 4,839,550 | REDUCED | -39.86 | |
| GPN | GLOBAL PMTS INC | 2.86 | 16,170 | 1,865,860 | REDUCED | -39.3 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.77 | 15,570 | 499,641 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 3.45 | 135,570 | 2,247,750 | REDUCED | -39.68 | |
| MDT | MEDTRONIC PLC | 2.63 | 21,831 | 1,710,680 | REDUCED | -39.01 | |
| MMM | 3M CO | 1.48 | 10,309 | 965,129 | REDUCED | -38.78 | |
| NEE | NEXTERA ENERGY INC | 0.36 | 4,128 | 236,493 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 1.89 | 20,753 | 1,233,560 | REDUCED | -40.69 | |
| 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 | |
| SO | SOUTHERN CO | 2.80 | 28,205 | 1,825,430 | REDUCED | -41.36 | |
| SYY | SYSCO CORP | 2.35 | 23,160 | 1,529,720 | REDUCED | -39.25 | |
| T | AT&T INC | 1.53 | 66,447 | 998,034 | REDUCED | -37.88 | |
| TJX | TJX COS INC NEW | 5.10 | 37,385 | 3,322,780 | REDUCED | -39.58 | |
| UNP | UNION PAC CORP | 2.75 | 8,785 | 1,788,890 | REDUCED | -38.9 | |
| USB | US BANCORP DEL | 2.42 | 47,675 | 1,576,140 | REDUCED | -39.21 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 1,238 | 242,264 | REDUCED | -12.94 | |
| XOM | EXXON MOBIL CORP | 0.38 | 2,136 | 251,151 | REDUCED | -55.71 | |
| ARES CAPITAL CORP | 2.39 | 80,023 | 1,558,050 | REDUCED | -39.79 |