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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$4.84 Million 7.43% of portfolio
36,705
Q3 2023 Reduced 39.86%
$203B
$3.29 Million 5.06% of portfolio
1,068
Q3 2023 Reduced 39.28%
$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%
$443B
$251,000 0.39% of portfolio
2,136
Q3 2023 Reduced 55.71%

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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