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Financial Advantage, Inc.

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13F filer, CIK 1518320, Columbia, MD

Financial Advantage, Inc. reported $111,827,806 across 36 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-08. Its ten largest share positions make up 55.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-002802

Period
2023-06-30
Reported value
$112M
Holdings
36
Top 10 weight
55.79%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+1,102$133K
IGVadded+251$86.8K
BKNGadded+32$86.4K
BMYadded+1,103$70.5K
XBIadded+705$58.7K

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

SecurityShares changeApprox. value
BRK-Aexited-1-$466K
TJXreduced-533-$45.2K
ACGLreduced-304-$22.8K
FNBreduced-626-$7.16K

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, Q2 2023

Share positions as resolved from 13F-HR 0001172661-23-002802, largest first. % of portfolio is the value over $111,827,806, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 61,414 shares; 2022Q1: 60,964 shares; 2022Q2: 61,779 shares; 2022Q3: 62,340 shares; 2022Q4: 62,095 shares; 2023Q1: 62,407 shares; 2023Q2: 62,681 shares 62,681$11.2M9.99%+274Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 30,221 shares; 2022Q1: 30,197 shares; 2022Q2: 30,625 shares; 2022Q3: 30,760 shares; 2022Q4: 30,530 shares; 2023Q1: 30,280 shares; 2023Q2: 30,531 shares 30,531$10.6M9.44%+251Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,870 shares; 2022Q1: 2,848 shares; 2022Q2: 2,905 shares; 2022Q3: 58,744 shares; 2022Q4: 59,979 shares; 2023Q1: 59,931 shares; 2023Q2: 61,033 shares 61,033$7.38M6.6%+1,102Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 83,213 shares; 2022Q1: 83,966 shares; 2022Q2: 84,737 shares; 2022Q3: 84,789 shares; 2022Q4: 83,042 shares; 2023Q1: 83,127 shares; 2023Q2: 84,230 shares 84,230$5.39M4.82%+1,103Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 62,358 shares; 2022Q1: 62,566 shares; 2022Q2: 63,338 shares; 2022Q3: 63,443 shares; 2022Q4: 62,046 shares; 2023Q1: 62,407 shares; 2023Q2: 61,874 shares 61,874$5.25M4.69%-533Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 39,656 shares; 2022Q1: 39,621 shares; 2022Q2: 56,959 shares; 2022Q3: 57,089 shares; 2022Q4: 56,302 shares; 2023Q1: 55,958 shares; 2023Q2: 56,343 shares 56,343$5.03M4.5%+385Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,785 shares; 2022Q1: 1,800 shares; 2022Q2: 1,820 shares; 2022Q3: 1,831 shares; 2022Q4: 1,762 shares; 2023Q1: 1,727 shares; 2023Q2: 1,759 shares 1,759$4.75M4.25%+32Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 389,457 shares; 2022Q1: 394,971 shares; 2022Q2: 404,043 shares; 2022Q3: 403,594 shares; 2022Q4: 396,869 shares; 2023Q1: 397,119 shares; 2023Q2: 396,493 shares 396,493$4.54M4.06%-626Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 85,444 shares; 2022Q1: 85,805 shares; 2022Q2: 87,482 shares; 2022Q3: 87,639 shares; 2022Q4: 85,563 shares; 2023Q1: 84,453 shares; 2023Q2: 84,788 shares 84,788$4.39M3.92%+335Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 38,926 shares; 2022Q1: 38,688 shares; 2022Q2: 39,964 shares; 2022Q3: 40,184 shares; 2022Q4: 39,589 shares; 2023Q1: 39,584 shares; 2023Q2: 40,173 shares 40,173$3.94M3.52%+589Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 223,147 shares; 2022Q1: 221,924 shares; 2022Q2: 223,936 shares; 2022Q3: 224,845 shares; 2022Q4: 222,918 shares; 2023Q1: 221,817 shares; 2023Q2: 224,736 shares 224,736$3.87M3.46%+2,919Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 70,673 shares; 2022Q1: 70,472 shares; 2022Q2: 71,845 shares; 2022Q3: 71,710 shares; 2022Q4: 69,608 shares; 2023Q1: 47,869 shares; 2023Q2: 47,565 shares 47,565$3.56M3.18%-304Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 23,421 shares; 2022Q1: 23,417 shares; 2022Q2: 23,731 shares; 2022Q3: 23,509 shares; 2022Q4: 23,352 shares; 2023Q1: 23,205 shares; 2023Q2: 23,462 shares 23,462$3.46M3.1%+257Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 46,695 shares; 2022Q1: 47,851 shares; 2022Q2: 47,801 shares; 2022Q3: 47,548 shares; 2022Q4: 47,676 shares; 2023Q1: 47,499 shares; 2023Q2: 48,101 shares 48,101$3.38M3.02%+602Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,089 shares; 2023Q1: 35,221 shares; 2023Q2: 35,795 shares 35,795$3.15M2.82%+574Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,041 shares; 2022Q1: 35,523 shares; 2022Q2: 36,473 shares; 2022Q3: 36,454 shares; 2022Q4: 36,564 shares; 2023Q1: 36,459 shares; 2023Q2: 37,164 shares 37,164$3.09M2.77%+705Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 21,558 shares; 2022Q1: 21,679 shares; 2022Q2: 21,731 shares; 2022Q3: 21,852 shares; 2022Q4: 21,343 shares; 2023Q1: 21,380 shares; 2023Q2: 21,496 shares 21,496$3.02M2.7%+116Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,073 shares; 2022Q1: 13,997 shares; 2022Q2: 14,304 shares; 2022Q3: 14,321 shares; 2022Q4: 14,369 shares; 2023Q1: 14,299 shares; 2023Q2: 14,377 shares 14,377$2.94M2.63%+78Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 84,927 shares; 2023Q1: 83,851 shares; 2023Q2: 84,563 shares 84,563$2.88M2.57%+712Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 38,632 shares; 2022Q1: 38,404 shares; 2022Q2: 38,834 shares; 2022Q3: 38,931 shares; 2022Q4: 37,969 shares; 2023Q1: 37,670 shares; 2023Q2: 38,125 shares 38,125$2.83M2.53%+455Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,468 shares; 2022Q3: 25,554 shares; 2022Q4: 26,332 shares; 2023Q1: 26,192 shares; 2023Q2: 26,640 shares 26,640$2.62M2.35%+448Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 75,658 shares; 2022Q1: 76,230 shares; 2022Q2: 78,709 shares; 2022Q3: 78,860 shares; 2022Q4: 78,133 shares; 2023Q1: 78,421 shares; 2023Q2: 78,431 shares 78,431$2.59M2.32%+10Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 134,162 shares; 2022Q1: 133,262 shares; 2022Q2: 134,636 shares; 2022Q3: 135,228 shares; 2022Q4: 133,299 shares; 2023Q1: 131,604 shares; 2023Q2: 132,917 shares 132,917$2.5M2.23%+1,313Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 35,849 shares; 2022Q1: 35,961 shares; 2022Q2: 35,919 shares; 2022Q3: 36,005 shares; 2022Q4: 35,062 shares; 2023Q1: 34,893 shares; 2023Q2: 34,992 shares 34,992$2.16M1.93%+99Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 113,623 shares; 2022Q1: 109,460 shares; 2022Q2: 111,831 shares; 2022Q3: 112,926 shares; 2022Q4: 107,279 shares; 2023Q1: 105,258 shares; 2023Q2: 106,957 shares 106,957$1.71M1.53%+1,699Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,961 shares; 2022Q1: 16,079 shares; 2022Q2: 16,468 shares; 2022Q3: 16,639 shares; 2022Q4: 16,594 shares; 2023Q1: 16,495 shares; 2023Q2: 16,839 shares 16,839$1.69M1.51%+344Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,443 shares; 2022Q1: 5,135 shares; 2022Q2: 4,935 shares; 2022Q3: 4,935 shares; 2022Q4: 4,299 shares; 2023Q1: 4,299 shares; 2023Q2: 4,299 shares 4,299$834K0.75%0Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,898 shares; 2022Q1: 8,898 shares; 2022Q2: 8,898 shares; 2022Q3: 8,898 shares; 2022Q4: 15,570 shares; 2023Q1: 15,570 shares; 2023Q2: 15,570 shares 15,570$521K0.47%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,504 shares; 2022Q1: 5,504 shares; 2022Q2: 5,504 shares; 2022Q3: 5,504 shares; 2022Q4: 4,823 shares; 2023Q1: 4,823 shares; 2023Q2: 4,823 shares 4,823$517K0.46%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,965 shares; 2022Q2: 1,910 shares; 2022Q3: 1,910 shares; 2022Q4: 1,910 shares; 2023Q1: 1,910 shares; 2023Q2: 1,910 shares 1,910$470K0.42%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,602 shares; 2022Q1: 2,602 shares; 2022Q2: 2,602 shares; 2022Q3: 2,602 shares; 2022Q4: 4,080 shares; 2023Q1: 4,080 shares; 2023Q2: 4,080 shares 4,080$309K0.28%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,128 shares; 2022Q1: 4,128 shares; 2022Q2: 4,128 shares; 2022Q3: 4,128 shares; 2022Q4: 4,128 shares; 2023Q1: 4,128 shares; 2023Q2: 4,128 shares 4,128$306K0.27%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,163 shares; 2022Q1: 1,163 shares; 2022Q2: 1,163 shares; 2022Q3: 1,163 shares; 2022Q4: not reported; 2023Q1: 1,422 shares; 2023Q2: 1,422 shares 1,422$288K0.26%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 750 shares; 2022Q1: 750 shares; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 750 shares; 2023Q1: 750 shares; 2023Q2: 750 shares 750$256K0.23%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,288 shares; 2022Q1: 2,288 shares; 2022Q2: 2,288 shares; 2022Q3: 2,288 shares; 2022Q4: 3,084 shares; 2023Q1: 3,084 shares; 2023Q2: 3,084 shares 3,084$244K0.22%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,549 shares; 2022Q1: 1,549 shares; 2022Q2: 1,549 shares; 2022Q3: 1,549 shares; 2022Q4: 2,583 shares; 2023Q1: 2,583 shares; 2023Q2: 2,583 shares 2,583$241K0.22%0Timeline

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL1$466Kshares

How Q2 2023 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-23-002802 base2023-08-08acceptance time not in the bulk data set