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Financial Advantage, Inc.

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13F filer, CIK 1518320, Columbia, MD

Financial Advantage, Inc. reported $65,151,477 across 33 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-07. Its ten largest share positions make up 57.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003651

Period
2023-09-30
Reported value
$65.2M
Holdings
33
Top 10 weight
57.68%
New
0
Sold out
3

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDreduced-25,051-$4.29M
IGVreduced-12,046-$4.11M
GOOGreduced-24,328-$3.21M
TJXreduced-24,489-$2.18M
BKNGreduced-691-$2.13M

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, Q3 2023

Share positions as resolved from 13F-HR 0001172661-23-003651, largest first. % of portfolio is the value over $65,151,477, 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; 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; 2023Q3: 37,630 shares 37,630$6.45M9.9%-25,051Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 18,485 shares 18,485$6.31M9.68%-12,046Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 36,705 shares 36,705$4.84M7.43%-24,328Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 37,385 shares 37,385$3.32M5.1%-24,489Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,068 shares 1,068$3.29M5.06%-691Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 51,049 shares 51,049$2.96M4.55%-33,181Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 51,279 shares 51,279$2.76M4.23%-33,509Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 33,996 shares 33,996$2.76M4.23%-22,347Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 240,819 shares 240,819$2.6M3.99%-155,674Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 28,748 shares 28,748$2.29M3.52%-18,817Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 135,570 shares 135,570$2.25M3.45%-89,166Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,170 shares 16,170$1.87M2.86%-10,470Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 28,205 shares 28,205$1.83M2.8%-19,896Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,785 shares 8,785$1.79M2.75%-5,592Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 24,327 shares 24,327$1.75M2.69%-15,846Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,112 shares 14,112$1.73M2.66%-9,350Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,089 shares; 2023Q1: 35,221 shares; 2023Q2: 35,795 shares; 2023Q3: 21,831 shares 21,831$1.71M2.63%-13,964Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 22,737 shares 22,737$1.66M2.55%-14,427Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 47,675 shares 47,675$1.58M2.42%-30,756Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 84,927 shares; 2023Q1: 83,851 shares; 2023Q2: 84,563 shares; 2023Q3: 50,199 shares 50,199$1.57M2.4%-34,364Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,800 shares 12,800$1.56M2.39%-8,696Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 80,023 shares 80,023$1.56M2.39%-52,894Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 23,160 shares 23,160$1.53M2.35%-14,965Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,753 shares 20,753$1.23M1.89%-14,239Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 66,447 shares 66,447$998K1.53%-40,510Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,309 shares 10,309$965K1.48%-6,530Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,570 shares 15,570$500K0.77%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,080 shares 4,080$307K0.47%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,136 shares 2,136$251K0.39%-2,687Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,238 shares 1,238$242K0.37%-184Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,128 shares 4,128$236K0.36%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,084 shares 3,084$234K0.36%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,583 shares 2,583$229K0.35%0Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC4,299$834Kshares
CATCATERPILLAR INC1,910$470Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL750$256Kshares

How Q3 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 0001172661-23-003651 base2023-11-07acceptance time not in the bulk data set