Filed: 5/3/2023ACC: 0001172661-23-001806
📋 What this filing means
FINANCIAL ADVANTAGE, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $110.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$110.17M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$62.78M57.0%
GOLD SHS$11.43M10.4%
EXPANDED TECH$9.23M8.4%
COM NEW$6.48M5.9%
CAP STK CL C$6.23M5.7%
ORD$3.25M2.9%
CL A COM$2.86M2.6%
Portfolio Concentration
Top 3$26.89M24.4%
4–10$33.74M30.6%
11–25$43.52M39.5%
Rest$6.02M5.5%
Top 3 weight
24.4%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR GOLD TR
SOLEShares62.41K
TypeSH
Market value$11.43M
10.38%
Sole
0.00
Shared
0.00
None
62.41K
ISHARES TR
SOLEShares30.28K
TypeSH
Market value$9.23M
8.37%
Sole
0.00
Shared
0.00
None
30.28K
ALPHABET INC
SOLEShares59.93K
TypeSH
Market value$6.23M
5.66%
Sole
0.00
Shared
0.00
None
59.93K
BRISTOL-MYERS SQUIBB CO
SOLEShares83.13K
TypeSH
Market value$5.76M
5.23%
Sole
0.00
Shared
0.00
None
83.13K
DISNEY WALT CO
SOLEShares55.96K
TypeSH
Market value$5.60M
5.09%
Sole
0.00
Shared
0.00
None
55.96K
TJX COS INC NEW
SOLEShares62.41K
TypeSH
Market value$4.89M
4.44%
Sole
0.00
Shared
0.00
None
62.41K
F N B CORP
SOLEShares397.12K
TypeSH
Market value$4.61M
4.18%
Sole
0.00
Shared
0.00
None
397.12K
BOOKING HOLDINGS INC
SOLEShares1.73K
TypeSH
Market value$4.58M
4.16%
Sole
0.00
Shared
0.00
None
1.73K
CISCO SYS INC
SOLEShares84.45K
TypeSH
Market value$4.41M
4.01%
Sole
0.00
Shared
0.00
None
84.45K
KINDER MORGAN INC DEL
SOLEShares221.82K
TypeSH
Market value$3.88M
3.53%
Sole
0.00
Shared
0.00
None
221.82K
RAYTHEON TECHNOLOGIES CORP
SOLEShares39.58K
TypeSH
Market value$3.88M
3.52%
Sole
0.00
Shared
0.00
None
39.58K
SMUCKER J M CO
SOLEShares23.20K
TypeSH
Market value$3.65M
3.31%
Sole
0.00
Shared
0.00
None
23.20K
SOUTHERN CO
SOLEShares47.50K
TypeSH
Market value$3.30M
3.00%
Sole
0.00
Shared
0.00
None
47.50K
ARCH CAP GROUP LTD
SOLEShares47.87K
TypeSH
Market value$3.25M
2.95%
Sole
0.00
Shared
0.00
None
47.87K
QUEST DIAGNOSTICS INC
SOLEShares21.38K
TypeSH
Market value$3.02M
2.75%
Sole
0.00
Shared
0.00
None
21.38K
SYSCO CORP
SOLEShares37.67K
TypeSH
Market value$2.91M
2.64%
Sole
0.00
Shared
0.00
None
37.67K
UNION PAC CORP
SOLEShares14.30K
TypeSH
Market value$2.88M
2.61%
Sole
0.00
Shared
0.00
None
14.30K
FOX CORP
SOLEShares83.85K
TypeSH
Market value$2.86M
2.59%
Sole
0.00
Shared
0.00
None
83.85K
MEDTRONIC PLC
SOLEShares35.22K
TypeSH
Market value$2.84M
2.58%
Sole
0.00
Shared
0.00
None
35.22K
US BANCORP DEL
SOLEShares78.42K
TypeSH
Market value$2.83M
2.57%
Sole
0.00
Shared
0.00
None
78.42K
SPDR SER TR
SOLEShares36.46K
TypeSH
Market value$2.78M
2.52%
Sole
0.00
Shared
0.00
None
36.46K
GLOBAL PMTS INC
SOLEShares26.19K
TypeSH
Market value$2.76M
2.50%
Sole
0.00
Shared
0.00
None
26.19K
ARES CAPITAL CORP
SOLEShares131.60K
TypeSH
Market value$2.41M
2.18%
Sole
0.00
Shared
0.00
None
131.60K
REGENCY CTRS CORP
SOLEShares34.89K
TypeSH
Market value$2.13M
1.94%
Sole
0.00
Shared
0.00
None
34.89K
AT&T INC
SOLEShares105.26K
TypeSH
Market value$2.03M
1.84%
Sole
0.00
Shared
0.00
None
105.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 62.41K | SH | $11.43M 10.38% | 0.00 | 0.00 | 62.41K |
ISHARES TRSOLE | EXPANDED TECH | 30.28K | SH | $9.23M 8.37% | 0.00 | 0.00 | 30.28K |
ALPHABET INCSOLE | CAP STK CL C | 59.93K | SH | $6.23M 5.66% | 0.00 | 0.00 | 59.93K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 83.13K | SH | $5.76M 5.23% | 0.00 | 0.00 | 83.13K |
DISNEY WALT COSOLE | COM | 55.96K | SH | $5.60M 5.09% | 0.00 | 0.00 | 55.96K |
TJX COS INC NEWSOLE | COM | 62.41K | SH | $4.89M 4.44% | 0.00 | 0.00 | 62.41K |
F N B CORPSOLE | COM | 397.12K | SH | $4.61M 4.18% | 0.00 | 0.00 | 397.12K |
BOOKING HOLDINGS INCSOLE | COM | 1.73K | SH | $4.58M 4.16% | 0.00 | 0.00 | 1.73K |
CISCO SYS INCSOLE | COM | 84.45K | SH | $4.41M 4.01% | 0.00 | 0.00 | 84.45K |
KINDER MORGAN INC DELSOLE | COM | 221.82K | SH | $3.88M 3.53% | 0.00 | 0.00 | 221.82K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 39.58K | SH | $3.88M 3.52% | 0.00 | 0.00 | 39.58K |
SMUCKER J M COSOLE | COM NEW | 23.20K | SH | $3.65M 3.31% | 0.00 | 0.00 | 23.20K |
SOUTHERN COSOLE | COM | 47.50K | SH | $3.30M 3.00% | 0.00 | 0.00 | 47.50K |
ARCH CAP GROUP LTDSOLE | ORD | 47.87K | SH | $3.25M 2.95% | 0.00 | 0.00 | 47.87K |
QUEST DIAGNOSTICS INCSOLE | COM | 21.38K | SH | $3.02M 2.75% | 0.00 | 0.00 | 21.38K |
SYSCO CORPSOLE | COM | 37.67K | SH | $2.91M 2.64% | 0.00 | 0.00 | 37.67K |
UNION PAC CORPSOLE | COM | 14.30K | SH | $2.88M 2.61% | 0.00 | 0.00 | 14.30K |
FOX CORPSOLE | CL A COM | 83.85K | SH | $2.86M 2.59% | 0.00 | 0.00 | 83.85K |
MEDTRONIC PLCSOLE | SHS | 35.22K | SH | $2.84M 2.58% | 0.00 | 0.00 | 35.22K |
US BANCORP DELSOLE | COM NEW | 78.42K | SH | $2.83M 2.57% | 0.00 | 0.00 | 78.42K |
SPDR SER TRSOLE | S&P BIOTECH | 36.46K | SH | $2.78M 2.52% | 0.00 | 0.00 | 36.46K |
GLOBAL PMTS INCSOLE | COM | 26.19K | SH | $2.76M 2.50% | 0.00 | 0.00 | 26.19K |
ARES CAPITAL CORPSOLE | COM | 131.60K | SH | $2.41M 2.18% | 0.00 | 0.00 | 131.60K |
REGENCY CTRS CORPSOLE | COM | 34.89K | SH | $2.13M 1.94% | 0.00 | 0.00 | 34.89K |
AT&T INCSOLE | COM | 105.26K | SH | $2.03M 1.84% | 0.00 | 0.00 | 105.26K |
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