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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Financial Advantage, Inc. Portfolio

Follow Financial Advantage, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advantage, Inc. with notifications on news.