Filed: 1/26/2023ACC: 0001172661-23-000293
📋 What this filing means
FINANCIAL ADVANTAGE, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $107.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$107.79M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$62.39M57.9%
GOLD SHS$10.53M9.8%
EXPANDED TECH$7.81M7.2%
COM NEW$7.11M6.6%
CAP STK CL C$5.32M4.9%
ORD$4.37M4.1%
S&P BIOTECH$3.03M2.8%
Portfolio Concentration
Top 3$24.32M22.6%
4–10$32.81M30.4%
11–25$44.80M41.6%
Rest$5.87M5.4%
Top 3 weight
22.6%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR GOLD TR
SOLEShares62.09K
TypeSH
Market value$10.53M
9.77%
Sole
0.00
Shared
0.00
None
62.09K
ISHARES TR
SOLEShares30.53K
TypeSH
Market value$7.81M
7.25%
Sole
0.00
Shared
0.00
None
30.53K
BRISTOL-MYERS SQUIBB CO
SOLEShares83.04K
TypeSH
Market value$5.97M
5.54%
Sole
0.00
Shared
0.00
None
83.04K
ALPHABET INC
SOLEShares59.98K
TypeSH
Market value$5.32M
4.94%
Sole
0.00
Shared
0.00
None
59.98K
F N B CORP
SOLEShares396.87K
TypeSH
Market value$5.18M
4.80%
Sole
0.00
Shared
0.00
None
396.87K
TJX COS INC NEW
SOLEShares62.05K
TypeSH
Market value$4.94M
4.58%
Sole
0.00
Shared
0.00
None
62.05K
DISNEY WALT CO
SOLEShares56.30K
TypeSH
Market value$4.89M
4.54%
Sole
0.00
Shared
0.00
None
56.30K
ARCH CAP GROUP LTD
SOLEShares69.61K
TypeSH
Market value$4.37M
4.05%
Sole
0.00
Shared
0.00
None
69.61K
CISCO SYS INC
SOLEShares85.56K
TypeSH
Market value$4.08M
3.78%
Sole
0.00
Shared
0.00
None
85.56K
KINDER MORGAN INC DEL
SOLEShares222.92K
TypeSH
Market value$4.03M
3.74%
Sole
0.00
Shared
0.00
None
222.92K
RAYTHEON TECHNOLOGIES CORP
SOLEShares39.59K
TypeSH
Market value$4.00M
3.71%
Sole
0.00
Shared
0.00
None
39.59K
SMUCKER J M CO
SOLEShares23.35K
TypeSH
Market value$3.70M
3.43%
Sole
0.00
Shared
0.00
None
23.35K
BOOKING HOLDINGS INC
SOLEShares1.76K
TypeSH
Market value$3.55M
3.29%
Sole
0.00
Shared
0.00
None
1.76K
US BANCORP DEL
SOLEShares78.13K
TypeSH
Market value$3.41M
3.16%
Sole
0.00
Shared
0.00
None
78.13K
SOUTHERN CO
SOLEShares47.68K
TypeSH
Market value$3.40M
3.16%
Sole
0.00
Shared
0.00
None
47.68K
QUEST DIAGNOSTICS INC
SOLEShares21.34K
TypeSH
Market value$3.34M
3.10%
Sole
0.00
Shared
0.00
None
21.34K
SPDR SER TR
SOLEShares36.56K
TypeSH
Market value$3.03M
2.82%
Sole
0.00
Shared
0.00
None
36.56K
UNION PAC CORP
SOLEShares14.37K
TypeSH
Market value$2.98M
2.76%
Sole
0.00
Shared
0.00
None
14.37K
SYSCO CORP
SOLEShares37.97K
TypeSH
Market value$2.90M
2.69%
Sole
0.00
Shared
0.00
None
37.97K
MEDTRONIC PLC
SOLEShares34.09K
TypeSH
Market value$2.65M
2.46%
Sole
0.00
Shared
0.00
None
34.09K
GLOBAL PMTS INC
SOLEShares26.33K
TypeSH
Market value$2.62M
2.43%
Sole
0.00
Shared
0.00
None
26.33K
FOX CORP
SOLEShares84.93K
TypeSH
Market value$2.58M
2.39%
Sole
0.00
Shared
0.00
None
84.93K
ARES CAPITAL CORP
SOLEShares133.30K
TypeSH
Market value$2.46M
2.28%
Sole
0.00
Shared
0.00
None
133.30K
REGENCY CTRS CORP
SOLEShares35.06K
TypeSH
Market value$2.19M
2.03%
Sole
0.00
Shared
0.00
None
35.06K
3M CO
SOLEShares16.59K
TypeSH
Market value$1.99M
1.85%
Sole
0.00
Shared
0.00
None
16.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 62.09K | SH | $10.53M 9.77% | 0.00 | 0.00 | 62.09K |
ISHARES TRSOLE | EXPANDED TECH | 30.53K | SH | $7.81M 7.25% | 0.00 | 0.00 | 30.53K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 83.04K | SH | $5.97M 5.54% | 0.00 | 0.00 | 83.04K |
ALPHABET INCSOLE | CAP STK CL C | 59.98K | SH | $5.32M 4.94% | 0.00 | 0.00 | 59.98K |
F N B CORPSOLE | COM | 396.87K | SH | $5.18M 4.80% | 0.00 | 0.00 | 396.87K |
TJX COS INC NEWSOLE | COM | 62.05K | SH | $4.94M 4.58% | 0.00 | 0.00 | 62.05K |
DISNEY WALT COSOLE | COM | 56.30K | SH | $4.89M 4.54% | 0.00 | 0.00 | 56.30K |
ARCH CAP GROUP LTDSOLE | ORD | 69.61K | SH | $4.37M 4.05% | 0.00 | 0.00 | 69.61K |
CISCO SYS INCSOLE | COM | 85.56K | SH | $4.08M 3.78% | 0.00 | 0.00 | 85.56K |
KINDER MORGAN INC DELSOLE | COM | 222.92K | SH | $4.03M 3.74% | 0.00 | 0.00 | 222.92K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 39.59K | SH | $4.00M 3.71% | 0.00 | 0.00 | 39.59K |
SMUCKER J M COSOLE | COM NEW | 23.35K | SH | $3.70M 3.43% | 0.00 | 0.00 | 23.35K |
BOOKING HOLDINGS INCSOLE | COM | 1.76K | SH | $3.55M 3.29% | 0.00 | 0.00 | 1.76K |
US BANCORP DELSOLE | COM NEW | 78.13K | SH | $3.41M 3.16% | 0.00 | 0.00 | 78.13K |
SOUTHERN COSOLE | COM | 47.68K | SH | $3.40M 3.16% | 0.00 | 0.00 | 47.68K |
QUEST DIAGNOSTICS INCSOLE | COM | 21.34K | SH | $3.34M 3.10% | 0.00 | 0.00 | 21.34K |
SPDR SER TRSOLE | S&P BIOTECH | 36.56K | SH | $3.03M 2.82% | 0.00 | 0.00 | 36.56K |
UNION PAC CORPSOLE | COM | 14.37K | SH | $2.98M 2.76% | 0.00 | 0.00 | 14.37K |
SYSCO CORPSOLE | COM | 37.97K | SH | $2.90M 2.69% | 0.00 | 0.00 | 37.97K |
MEDTRONIC PLCSOLE | SHS | 34.09K | SH | $2.65M 2.46% | 0.00 | 0.00 | 34.09K |
GLOBAL PMTS INCSOLE | COM | 26.33K | SH | $2.62M 2.43% | 0.00 | 0.00 | 26.33K |
FOX CORPSOLE | CL A COM | 84.93K | SH | $2.58M 2.39% | 0.00 | 0.00 | 84.93K |
ARES CAPITAL CORPSOLE | COM | 133.30K | SH | $2.46M 2.28% | 0.00 | 0.00 | 133.30K |
REGENCY CTRS CORPSOLE | COM | 35.06K | SH | $2.19M 2.03% | 0.00 | 0.00 | 35.06K |
3M COSOLE | COM | 16.59K | SH | $1.99M 1.85% | 0.00 | 0.00 | 16.59K |
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