Filed: 8/8/2023ACC: 0001172661-23-002802
📋 What this filing means
FINANCIAL ADVANTAGE, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $111.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$111.83M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$62.11M55.5%
GOLD SHS$11.17M10.0%
EXPANDED TECH$10.56M9.4%
CAP STK CL C$7.38M6.6%
COM NEW$6.06M5.4%
ORD$3.56M3.2%
SHS$3.15M2.8%
Portfolio Concentration
Top 3$29.12M26.0%
4–10$33.27M29.8%
11–25$43.77M39.1%
Rest$5.67M5.1%
Top 3 weight
26.0%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
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
SOLEShares62.68K
TypeSH
Market value$11.17M
9.99%
Sole
0.00
Shared
0.00
None
62.68K
ISHARES TR
SOLEShares30.53K
TypeSH
Market value$10.56M
9.44%
Sole
0.00
Shared
0.00
None
30.53K
ALPHABET INC
SOLEShares61.03K
TypeSH
Market value$7.38M
6.60%
Sole
0.00
Shared
0.00
None
61.03K
BRISTOL-MYERS SQUIBB CO
SOLEShares84.23K
TypeSH
Market value$5.39M
4.82%
Sole
0.00
Shared
0.00
None
84.23K
TJX COS INC NEW
SOLEShares61.87K
TypeSH
Market value$5.25M
4.69%
Sole
0.00
Shared
0.00
None
61.87K
DISNEY WALT CO
SOLEShares56.34K
TypeSH
Market value$5.03M
4.50%
Sole
0.00
Shared
0.00
None
56.34K
BOOKING HOLDINGS INC
SOLEShares1.76K
TypeSH
Market value$4.75M
4.25%
Sole
0.00
Shared
0.00
None
1.76K
F N B CORP
SOLEShares396.49K
TypeSH
Market value$4.54M
4.06%
Sole
0.00
Shared
0.00
None
396.49K
CISCO SYS INC
SOLEShares84.79K
TypeSH
Market value$4.39M
3.92%
Sole
0.00
Shared
0.00
None
84.79K
RAYTHEON TECHNOLOGIES CORP
SOLEShares40.17K
TypeSH
Market value$3.94M
3.52%
Sole
0.00
Shared
0.00
None
40.17K
KINDER MORGAN INC DEL
SOLEShares224.74K
TypeSH
Market value$3.87M
3.46%
Sole
0.00
Shared
0.00
None
224.74K
ARCH CAP GROUP LTD
SOLEShares47.56K
TypeSH
Market value$3.56M
3.18%
Sole
0.00
Shared
0.00
None
47.56K
SMUCKER J M CO
SOLEShares23.46K
TypeSH
Market value$3.46M
3.10%
Sole
0.00
Shared
0.00
None
23.46K
SOUTHERN CO
SOLEShares48.10K
TypeSH
Market value$3.38M
3.02%
Sole
0.00
Shared
0.00
None
48.10K
MEDTRONIC PLC
SOLEShares35.80K
TypeSH
Market value$3.15M
2.82%
Sole
0.00
Shared
0.00
None
35.80K
SPDR SER TR
SOLEShares37.16K
TypeSH
Market value$3.09M
2.77%
Sole
0.00
Shared
0.00
None
37.16K
QUEST DIAGNOSTICS INC
SOLEShares21.50K
TypeSH
Market value$3.02M
2.70%
Sole
0.00
Shared
0.00
None
21.50K
UNION PAC CORP
SOLEShares14.38K
TypeSH
Market value$2.94M
2.63%
Sole
0.00
Shared
0.00
None
14.38K
FOX CORP
SOLEShares84.56K
TypeSH
Market value$2.88M
2.57%
Sole
0.00
Shared
0.00
None
84.56K
SYSCO CORP
SOLEShares38.13K
TypeSH
Market value$2.83M
2.53%
Sole
0.00
Shared
0.00
None
38.13K
GLOBAL PMTS INC
SOLEShares26.64K
TypeSH
Market value$2.62M
2.35%
Sole
0.00
Shared
0.00
None
26.64K
US BANCORP DEL
SOLEShares78.43K
TypeSH
Market value$2.59M
2.32%
Sole
0.00
Shared
0.00
None
78.43K
ARES CAPITAL CORP
SOLEShares132.92K
TypeSH
Market value$2.50M
2.23%
Sole
0.00
Shared
0.00
None
132.92K
REGENCY CTRS CORP
SOLEShares34.99K
TypeSH
Market value$2.16M
1.93%
Sole
0.00
Shared
0.00
None
34.99K
AT&T INC
SOLEShares106.96K
TypeSH
Market value$1.71M
1.53%
Sole
0.00
Shared
0.00
None
106.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 62.68K | SH | $11.17M 9.99% | 0.00 | 0.00 | 62.68K |
ISHARES TRSOLE | EXPANDED TECH | 30.53K | SH | $10.56M 9.44% | 0.00 | 0.00 | 30.53K |
ALPHABET INCSOLE | CAP STK CL C | 61.03K | SH | $7.38M 6.60% | 0.00 | 0.00 | 61.03K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 84.23K | SH | $5.39M 4.82% | 0.00 | 0.00 | 84.23K |
TJX COS INC NEWSOLE | COM | 61.87K | SH | $5.25M 4.69% | 0.00 | 0.00 | 61.87K |
DISNEY WALT COSOLE | COM | 56.34K | SH | $5.03M 4.50% | 0.00 | 0.00 | 56.34K |
BOOKING HOLDINGS INCSOLE | COM | 1.76K | SH | $4.75M 4.25% | 0.00 | 0.00 | 1.76K |
F N B CORPSOLE | COM | 396.49K | SH | $4.54M 4.06% | 0.00 | 0.00 | 396.49K |
CISCO SYS INCSOLE | COM | 84.79K | SH | $4.39M 3.92% | 0.00 | 0.00 | 84.79K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 40.17K | SH | $3.94M 3.52% | 0.00 | 0.00 | 40.17K |
KINDER MORGAN INC DELSOLE | COM | 224.74K | SH | $3.87M 3.46% | 0.00 | 0.00 | 224.74K |
ARCH CAP GROUP LTDSOLE | ORD | 47.56K | SH | $3.56M 3.18% | 0.00 | 0.00 | 47.56K |
SMUCKER J M COSOLE | COM NEW | 23.46K | SH | $3.46M 3.10% | 0.00 | 0.00 | 23.46K |
SOUTHERN COSOLE | COM | 48.10K | SH | $3.38M 3.02% | 0.00 | 0.00 | 48.10K |
MEDTRONIC PLCSOLE | SHS | 35.80K | SH | $3.15M 2.82% | 0.00 | 0.00 | 35.80K |
SPDR SER TRSOLE | S&P BIOTECH | 37.16K | SH | $3.09M 2.77% | 0.00 | 0.00 | 37.16K |
QUEST DIAGNOSTICS INCSOLE | COM | 21.50K | SH | $3.02M 2.70% | 0.00 | 0.00 | 21.50K |
UNION PAC CORPSOLE | COM | 14.38K | SH | $2.94M 2.63% | 0.00 | 0.00 | 14.38K |
FOX CORPSOLE | CL A COM | 84.56K | SH | $2.88M 2.57% | 0.00 | 0.00 | 84.56K |
SYSCO CORPSOLE | COM | 38.13K | SH | $2.83M 2.53% | 0.00 | 0.00 | 38.13K |
GLOBAL PMTS INCSOLE | COM | 26.64K | SH | $2.62M 2.35% | 0.00 | 0.00 | 26.64K |
US BANCORP DELSOLE | COM NEW | 78.43K | SH | $2.59M 2.32% | 0.00 | 0.00 | 78.43K |
ARES CAPITAL CORPSOLE | COM | 132.92K | SH | $2.50M 2.23% | 0.00 | 0.00 | 132.92K |
REGENCY CTRS CORPSOLE | COM | 34.99K | SH | $2.16M 1.93% | 0.00 | 0.00 | 34.99K |
AT&T INCSOLE | COM | 106.96K | SH | $1.71M 1.53% | 0.00 | 0.00 | 106.96K |
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