FA

Financial Advantage, Inc.

Quality / disciplined sizingLong-term holderDiversified strategy

Total reported value

$65.2M

Reporting period: 2023-09-30 · Number of holdings: 33

Financial Advantage, Inc. disclosed 33 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $65.2M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
19.39
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
39.76
Diversification
66
Sizing Uniformity
92.14

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GLDSpdr Gold SharesETF-Commodities9.90%—-39.97%
2IGVIshares Expanded Tech-softwaETF-Tech9.68%—-39.45%
3GOOGAlphabet Inc-cl CStock-Comm Services7.43%—-39.86%
4TJXTjx Companies INCStock-Consumer Disc5.10%—-39.58%
5BKNGBooking Holdings INCStock-Consumer Disc5.06%—-39.28%
6BMYBristol-myers Squibb CoStock-Healthcare4.55%—-39.39%
7CSCOCisco Systems INCStock-Tech4.23%—-39.52%
8DISWalt Disney Co/theStock-Comm Services4.23%—-39.66%
9FNBFnb CORPStock-Financials3.99%—-39.26%
10ACGLArch Capital Group Ltd.Stock-Financials3.52%—-39.56%
11KMIKinder Morgan INCStock-Energy3.45%—-39.68%
12GPNGlobal Payments INCStock-Industrials2.86%—-39.30%
13SOSouthern Co/theStock-Utilities2.80%—-41.36%
14UNPUnion Pacific CORPStock-Industrials2.75%—-38.90%
15RTXRtx CORPStock-Industrials2.69%—-39.44%
16SJMJm Smucker Co/theStock-Consumer Staples2.66%—-39.85%
17MDTMedtronic plcStock-Healthcare2.63%—-39.01%
18XBISs Spdr S&p Biotech ETFETF-Tech2.55%—-38.82%
19USBUS BancorpStock-Financials2.42%—-39.21%
20FOXAFox CORP - Class AStock-Comm Services2.40%—-40.64%
21DGXQuest Diagnostics INCStock-Healthcare2.39%—-40.45%
22ARCCAres Capital CORPStock-Financials2.39%—-39.79%
23SYYSysco CORPStock-Consumer Staples2.35%—-39.25%
24REGRegency Centers CORPStock-Real Estate1.89%—-40.69%
25TAt&t INCStock-Comm Services1.53%—-37.88%
26MMM3m CoStock-Industrials1.48%—-38.78%
27HTRBHartford Ttl Rtrn Bnd ETFETF-Other0.77%——
28VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.47%——
29XOMExxon Mobil CORPStock-Energy0.39%—-55.71%
30VVVanguard Large-cap ETFETF-Other0.37%—-12.94%
31NEENextera Energy INCStock-Utilities0.36%——
32VCITVanguard Int-term CorporateETF-Corp Bonds0.36%——
33MBBIshares Mbs ETFETF-Other0.35%——

Holding changes this quarter

Position changes disclosed by Financial Advantage, Inc. for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Financial Advantage, Inc. and what type of investor is it?
Financial Advantage, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $65.2M, spread across 33 disclosed positions.
What are Financial Advantage, Inc.'s largest equity positions?
Based on the latest 13F filing, Financial Advantage, Inc.'s top holdings by market value are: 1. Spdr Gold Shares (GLD) — $6.5M (9.9%) 2. Ishares Expanded Tech-softwa (IGV) — $6.3M (9.7%) 3. Alphabet Inc-cl C (GOOG) — $4.8M (7.4%) 4. Tjx Companies INC (TJX) — $3.3M (5.1%) 5. Booking Holdings INC (BKNG) — $3.3M (5.1%)
What changes did Financial Advantage, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Financial Advantage, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Financial Advantage, Inc. focus on?
Financial Advantage, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 20.6% • Financials: 16.3% • Consumer Discretionary: 13.4% • Industrials: 12.9% • Health Care: 12.7% • Consumer Staples: 6.6%