Latest Financial Advantage, Inc. Stock Portfolio
$65.15Million
About Financial Advantage, Inc. and 13F Hedge Fund Stock Holdings
On 2023-11-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Advantage, Inc. reported an equity portfolio of $65.2 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
Financial Advantage, Inc. Equity Portfolio Value
Last Reported on: 07 Nov, 2023
$65.15Million
as of Nov 07, 2023New Buys
No new stocks were added by Financial Advantage, Inc.
Additions
No additions were made to existing positions by Financial Advantage, Inc.
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.
$65.15MTotal Value
36.00Positions
07 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.35% | 2,583 | $229.4K 0.35% | 0%unchanged 0 percentunchanged | |
 Arch Cap Group Ltd Financial Advantage, Inc.'s holding in Arch Cap Group Ltd over time | 3.52% | 28,748 | $2.29M 3.52% | 39.56%decreased 39.56 percentreduced | |
 AGG Ishares TrIshares TrAGG | 9.68% | 18,485 | $6.31M 9.68% | 39.45%decreased 39.45 percentreduced | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 2.55% | 22,737 | $1.66M 2.55% | 38.82%decreased 38.82 percentreduced | |
 Booking Holdings Inc Financial Advantage, Inc.'s holding in Booking Holdings Inc over time | 5.06% | 1,068 | $3.29M 5.06% | 39.28%decreased 39.28 percentreduced | |
 Bristol-Myers Squibb Co Financial Advantage, Inc.'s holding in Bristol-Myers Squibb Co over time | 4.55% | 51,049 | $2.96M 4.55% | 39.39%decreased 39.39 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.47% | 4,080 | $306.6K 0.47% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.36% | 3,084 | $234.3K 0.36% | 0%unchanged 0 percentunchanged | |
 BRKB Berkshire Hathaway Inc DelBerkshire Hathaway Inc DelBRKB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Caterpillar Inc Financial Advantage, Inc.'s holding in Caterpillar Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cisco Sys Inc Cisco Sys IncCSCO Financial Advantage, Inc.'s holding in Cisco Sys Inc over time | 4.23% | 51,279 | $2.76M 4.23% | 39.52%decreased 39.52 percentreduced | |
 Quest Diagnostics Inc Financial Advantage, Inc.'s holding in Quest Diagnostics Inc over time | 2.39% | 12,800 | $1.56M 2.39% | 40.45%decreased 40.45 percentreduced | |
 Disney Walt Co Financial Advantage, Inc.'s holding in Disney Walt Co over time | 4.23% | 33,996 | $2.76M 4.23% | 39.66%decreased 39.66 percentreduced | |
 F N B Corp F N B CorpFNB Financial Advantage, Inc.'s holding in F N B Corp over time | 3.99% | 240,819 | $2.60M 3.99% | 39.26%decreased 39.26 percentreduced | |
| 2.4% | 50,199 | $1.57M 2.4% | 40.64%decreased 40.64 percentreduced | ||
 GLD Spdr Gold TrSpdr Gold TrGLD | 9.9% | 37,630 | $6.45M 9.9% | 39.97%decreased 39.97 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Financial Advantage, Inc.'s holding in Alphabet Inc over time | 7.43% | 36,705 | $4.84M 7.43% | 39.86%decreased 39.86 percentreduced | |
 Global Pmts Inc Financial Advantage, Inc.'s holding in Global Pmts Inc over time | 2.86% | 16,170 | $1.87M 2.86% | 39.3%decreased 39.3 percentreduced | |
 HCOM Hartford Fds Exchange TradedHartford Fds Exchange TradedHCOM | 0.77% | 15,570 | $499.6K 0.77% | 0%unchanged 0 percentunchanged | |
