Financial Advantage, Inc.
Follow13F filer, CIK 1518320, Columbia, MD
Financial Advantage, Inc. reported $107,793,882 across 36 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-26. Its ten largest share positions make up 53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-000293
- Period
- 2022-12-31
- Reported value
- $108M
- Holdings
- 36
- Top 10 weight
- 53%
- New
- 3
- Sold out
- 92
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDTnew | +34,089 | $2.65M |
| FOXAnew | +84,927 | $2.58M |
| BRK-Anew | +1 | $469K |
| HTRBadded | +6,672 | $220K |
| VCSHadded | +1,478 | $111K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KMXexited | -27,147 | -$1.79M |
| HANESBRANDS INCexited | -257,405 | -$1.79M |
| VVexited | -1,163 | -$190K |
| AEPexited | -2,000 | -$172K |
| BKNGreduced | -69 | -$139K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2022
Share positions as resolved from 13F-HR 0001172661-23-000293, largest first. % of portfolio is the value over $107,793,882, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD TR | 62,095 | $10.5M | 9.77% | -245 | Timeline | ||
| IGVISHARES TR | 30,530 | $7.81M | 7.25% | -230 | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 83,042 | $5.97M | 5.54% | -1,747 | Timeline | ||
| GOOGALPHABET INC | 59,979 | $5.32M | 4.94% | +1,235 | Timeline | ||
| FNBF N B CORP | 396,869 | $5.18M | 4.8% | -6,725 | Timeline | ||
| TJXTJX COS INC NEW | 62,046 | $4.94M | 4.58% | -1,397 | Timeline | ||
| DISDISNEY WALT CO | 56,302 | $4.89M | 4.54% | -787 | Timeline | ||
| ACGLARCH CAP GROUP LTD | 69,608 | $4.37M | 4.05% | -2,102 | Timeline | ||
| CSCOCISCO SYS INC | 85,563 | $4.08M | 3.78% | -2,076 | Timeline | ||
| KMIKINDER MORGAN INC DEL | 222,918 | $4.03M | 3.74% | -1,927 | Timeline | ||
| RTXRTX CORPORATION | 39,589 | $4M | 3.71% | -595 | Timeline | ||
| SJMSMUCKER J M CO | 23,352 | $3.7M | 3.43% | -157 | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 1,762 | $3.55M | 3.29% | -69 | Timeline | ||
| USBUS BANCORP | 78,133 | $3.41M | 3.16% | -727 | Timeline | ||
| SOSOUTHERN CO | 47,676 | $3.4M | 3.16% | +128 | Timeline | ||
| DGXQUEST DIAGNOSTICS INC | 21,343 | $3.34M | 3.1% | -509 | Timeline | ||
| XBISPDR SERIES TRUST | 36,564 | $3.03M | 2.82% | +110 | Timeline | ||
| UNPUNION PAC CORP | 14,369 | $2.98M | 2.76% | +48 | Timeline | ||
| SYYSYSCO CORP | 37,969 | $2.9M | 2.69% | -962 | Timeline | ||
| MDTMEDTRONIC PLC | 34,089 | $2.65M | 2.46% | new | Timeline | ||
| GPNGLOBAL PMTS INC | 26,332 | $2.62M | 2.43% | +778 | Timeline | ||
| FOXAFOX CORP | 84,927 | $2.58M | 2.39% | new | Timeline | ||
| ARCCARES CAPITAL CORP | 133,299 | $2.46M | 2.28% | -1,929 | Timeline | ||
| REGREGENCY CTRS CORP | 35,062 | $2.19M | 2.03% | -943 | Timeline | ||
| MMM3M CO | 16,594 | $1.99M | 1.85% | -45 | Timeline | ||
| TAT&T INC | 107,279 | $1.98M | 1.83% | -5,647 | Timeline | ||
| AAPLAPPLE INC | 4,299 | $559K | 0.52% | -636 | Timeline | ||
| XOMEXXON MOBIL CORP | 4,823 | $532K | 0.49% | -681 | Timeline | ||
| HTRBHARTFORD FDS EXCHANGE TRADED | 15,570 | $514K | 0.48% | +6,672 | Timeline | ||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.43% | new | Timeline | ||
| CATCATERPILLAR INC | 1,910 | $458K | 0.42% | 0 | Timeline | ||
| NEENEXTERA ENERGY INC | 4,128 | $345K | 0.32% | 0 | Timeline | ||
| VCSHVANGUARD SCOTTSDALE FDS | 4,080 | $307K | 0.28% | +1,478 | Timeline | ||
| MBBISHARES TR | 2,583 | $240K | 0.22% | +1,034 | Timeline | ||
| VCITVANGUARD SCOTTSDALE FDS | 3,084 | $239K | 0.22% | +796 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 750 | $232K | 0.21% | 0 | Timeline |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KMXCARMAX INC | 27,147 | $1.79M | shares |
| HANESBRANDS INCHANESBRANDS INC | 257,405 | $1.79M | shares |
| VVVANGUARD INDEX FDS | 1,163 | $190K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,000 | $172K | shares |
| MSFTMICROSOFT CORP | 573 | $133K | shares |
| CSXCSX CORP | 4,170 | $111K | shares |
| PNCPNC FINL SVCS GROUP INC | 743 | $111K | shares |
| VZVERIZON COMMUNICATIONS INC | 2,850 | $108K | shares |
| VLOVALERO ENERGY CORP | 1,000 | $106K | shares |
| JPMJPMORGAN CHASE & CO | 1,000 | $104K | shares |
| BNDVANGUARD BD INDEX FDS | 1,383 | $98K | shares |
| ABTABBOTT LABORATORIES | 1,000 | $96K | shares |
| WELLWELLTOWER INC | 1,500 | $96K | shares |
| MRKMERCK & CO INC | 1,000 | $86K | shares |
| PMPHILIP MORRIS INTL INC | 1,000 | $83K | shares |
| BUNGE LTDBUNGE LTD | 1,000 | $82K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 6,927 | $77K | shares |
| CMCSACOMCAST CORP NEW | 2,507 | $73K | shares |
| VVISA INC | 400 | $71K | shares |
| SDYSPDR SERIES TRUST | 630 | $70K | shares |
| MPCMARATHON PETE CORP | 707 | $70K | shares |
| DDOMINION ENERGY INC | 1,000 | $69K | shares |
| UPSUNITED PARCEL SVCS INC | 400 | $64K | shares |
| KOCOCA COLA CO | 1,080 | $60K | shares |
| NHINATIONAL HEALTH INVS INC | 1,000 | $56K | shares |
| BNYBANK OF NY MELLON CORP | 1,428 | $55K | shares |
| RIORIO TINTO PLC | 1,000 | $55K | shares |
| DVYISHARES TR | 500 | $53K | shares |
| IWOISHARES TR | 257 | $53K | shares |
| DXJWISDOMTREE TR | 875 | $53K | shares |
| VOVANGUARD INDEX FDS | 275 | $51K | shares |
| BHPBHP BILLITON LIMITED | 1,000 | $50K | shares |
| EEMISHARES TR | 1,363 | $47K | shares |
| TROWPRICE T ROWE GROUP INC | 450 | $47K | shares |
| AXPAMERICAN EXPRESS CO | 340 | $45K | shares |
| QQQINVESCO QQQ TR | 165 | $44K | shares |
| ISRGINTUITIVE SURGICAL INC | 231 | $43K | shares |
| MOALTRIA GROUP INC | 1,000 | $40K | shares |
| DEDEERE & CO | 116 | $38K | shares |
| PGPROCTER & GAMBLE CO | 303 | $38K | shares |
| XLVSELECT SECTOR SPDR TR | 300 | $36K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 400 | $36K | shares |
| AFLAFLAC INC | 646 | $36K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 800 | $36K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 4,014 | $36K | shares |
| BABOEING CO | 280 | $33K | shares |
| NEMNEWMONT CORP | 805 | $33K | shares |
| SCHKSCHWAB STRATEGIC TR | 961 | $33K | shares |
| THGHANOVER INS GROUP INC | 256 | $32K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 801 | $31K | shares |
| ALKALASKA AIR GROUP INC | 790 | $30K | shares |
| IWBISHARES TR | 153 | $30K | shares |
| AORISHARES TR | 667 | $29K | shares |
| PRUPRUDENTIAL FINL INC | 330 | $28K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 113 | $25K | shares |
| AALAMERICAN AIRLINES GROUP INC | 2,070 | $24K | shares |
| MDLZMONDELEZ INTL INC | 415 | $22K | shares |
| QCOMQUALCOMM INC | 203 | $22K | shares |
| EQTEQT CORP | 550 | $22K | shares |
| MKCMCCORMICK & CO INC | 318 | $22K | shares |
| CNICANADIAN NATL RY CO | 201 | $21K | shares |
| GOOGLALPHABET INC | 200 | $19K | shares |
| COFCAPITAL ONE FINL CORP | 197 | $18K | shares |
| HOGHARLEY DAVIDSON INC | 500 | $17K | shares |
| KKELLANOVA | 247 | $17K | shares |
| JNJJOHNSON & JOHNSON | 101 | $16K | shares |
| EBAYEBAY INC. | 445 | $16K | shares |
| WMTWALMART INC | 121 | $15K | shares |
| SLFSUN LIFE FINANCIAL INC. | 367 | $14K | shares |
| HDHOME DEPOT INC | 50 | $13K | shares |
| FULTFULTON FINL CORP PA | 800 | $12K | shares |
| COPCONOCOPHILLIPS | 110 | $11K | shares |
| ITGARTNER INC | 42 | $11K | shares |
| EXCEXELON CORP | 271 | $10K | shares |
| IQLTISHARES TR | 319 | $8K | shares |
| CEGCONSTELLATION ENERGY CORP | 90 | $7K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 361 | $7K | shares |
| CNCCENTENE CORP DEL | 100 | $7K | shares |
| WBDWARNER BROS DISCOVERY INC | 585 | $6K | shares |
| XSOEWISDOMTREE TR | 246 | $6K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 2,000 | $5K | shares |
| SCHASCHWAB STRATEGIC TR | 115 | $4K | shares |
| PSXPHILLIPS 66 | 55 | $4K | shares |
| UAAUNDER ARMOUR INC | 480 | $3K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 440 | $3K | shares |
| INTCINTEL CORP | 104 | $2K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 99 | $2K | shares |
| UAUNDER ARMOUR INC | 482 | $2K | shares |
| OXYOCCIDENTAL PETE CORP | 29 | $1K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 9 | $0 | shares |
| BHFBRIGHTHOUSE FINL INC | 6 | $0 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 3 | $0 | shares |
How Q4 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-23-000293 | base | 2023-01-26 | acceptance time not in the bulk data set |