Financial Advantage, Inc. Portfolio Holdings

Financial Advantage, Inc.

  • $65.1 Million
  • Q3 2023

Financial Advantage, Inc. has filed its 13F form on November 07, 2023 for Q3 2023 where it was disclosed a total value porftolio of $65.1 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $6.45M, Ishares Expanded Tech Software with a value of $6.31M, Alphabet Inc. with a value of $4.84M, Tjx Companies Inc with a value of $3.32M, and Booking Holdings Inc. with a value of $3.29M.

Examining the 13F form we can see an decrease of $46.7M in the current position value, from $112M to 65.1M.

Below you can find more details about Financial Advantage, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $65.1 Million
ETFs: $15.9 Million
Communication Services: $10.2 Million
Financial Services: $8.02 Million
Consumer Cyclical: $6.62 Million
Industrials: $6.37 Million
Healthcare: $6.23 Million
Consumer Defensive: $3.26 Million
Technology: $2.76 Million
Other: $5.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.3B
$6.45 Million 9.9% of portfolio
37,630
Q3 2023 Reduced 39.97%
$0
$6.31 Million 9.68% of portfolio
18,485
Q3 2023 Reduced 39.45%
$1.2T
$4.84 Million 7.43% of portfolio
36,705
Q3 2023 Reduced 39.86%
$143B
$3.32 Million 5.1% of portfolio
37,385
Q3 2023 Reduced 39.58%
$203B
$3.29 Million 5.06% of portfolio
1,068
Q3 2023 Reduced 39.28%
$123B
$2.96 Million 4.55% of portfolio
51,049
Q3 2023 Reduced 39.39%
$246B
$2.76 Million 4.23% of portfolio
51,279
Q3 2023 Reduced 39.52%
$205B
$2.76 Million 4.23% of portfolio
33,996
Q3 2023 Reduced 39.66%
$5.24B
$2.6 Million 3.99% of portfolio
240,819
Q3 2023 Reduced 39.26%
$34.2B
$2.29 Million 3.52% of portfolio
28,748
Q3 2023 Reduced 39.56%
$61.4B
$2.25 Million 3.45% of portfolio
135,570
Q3 2023 Reduced 39.68%
$31.3B
$1.87 Million 2.86% of portfolio
16,170
Q3 2023 Reduced 39.3%
$90.5B
$1.83 Million 2.8% of portfolio
28,205
Q3 2023 Reduced 41.36%
$141B
$1.79 Million 2.75% of portfolio
8,785
Q3 2023 Reduced 38.9%
$172B
$1.75 Million 2.69% of portfolio
24,327
Q3 2023 Reduced 39.44%
$11.9B
$1.73 Million 2.66% of portfolio
14,112
Q3 2023 Reduced 39.85%
$0
$1.66 Million 2.55% of portfolio
22,737
Q3 2023 Reduced 38.82%
$72.6B
$1.58 Million 2.42% of portfolio
47,675
Q3 2023 Reduced 39.21%
$15.3B
$1.57 Million 2.4% of portfolio
50,199
Q3 2023 Reduced 40.64%
$15.6B
$1.56 Million 2.39% of portfolio
12,800
Q3 2023 Reduced 40.45%
$0
$1.56 Million 2.39% of portfolio
80,023
Q3 2023 Reduced 39.79%
$39.3B
$1.53 Million 2.35% of portfolio
23,160
Q3 2023 Reduced 39.25%
$12.7B
$1.23 Million 1.89% of portfolio
20,753
Q3 2023 Reduced 40.69%
$164B
$998,000 1.53% of portfolio
66,447
Q3 2023 Reduced 37.88%
$72.1B
$965,000 1.48% of portfolio
10,309
Q3 2023 Reduced 38.78%
$0
$499,000 0.77% of portfolio
15,570
Q4 2022 Added 74.98%
$0
$306,000 0.47% of portfolio
4,080
Q4 2022 Added 56.8%
$443B
$251,000 0.39% of portfolio
2,136
Q3 2023 Reduced 55.71%
$0
$242,000 0.37% of portfolio
1,238
Q3 2023 Reduced 12.94%
$143B
$236,000 0.36% of portfolio
4,128
Q4 2020 Added 300.0%
$0
$234,000 0.36% of portfolio
3,084
Q4 2022 Added 34.79%
$0
$229,000 0.35% of portfolio
2,583
Q4 2022 Added 66.75%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $65.1 Million
  • Prior Value $112 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 07, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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