Filed: 11/7/2023ACC: 0001172661-23-003651
📋 What this filing means
FINANCIAL ADVANTAGE, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $65.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$65.15M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$35.50M54.5%
GOLD SHS$6.45M9.9%
EXPANDED TECH$6.31M9.7%
CAP STK CL C$4.84M7.4%
COM NEW$3.31M5.1%
ORD$2.29M3.5%
SHS$1.71M2.6%
Portfolio Concentration
Top 3$17.60M27.0%
4–10$19.98M30.7%
11–25$24.61M37.8%
Rest$2.96M4.6%
Top 3 weight
27.0%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR GOLD TR
SOLEShares37.63K
TypeSH
Market value$6.45M
9.90%
Sole
0.00
Shared
0.00
None
37.63K
ISHARES TR
SOLEShares18.48K
TypeSH
Market value$6.31M
9.68%
Sole
0.00
Shared
0.00
None
18.48K
ALPHABET INC
SOLEShares36.70K
TypeSH
Market value$4.84M
7.43%
Sole
0.00
Shared
0.00
None
36.70K
TJX COS INC NEW
SOLEShares37.38K
TypeSH
Market value$3.32M
5.10%
Sole
0.00
Shared
0.00
None
37.38K
BOOKING HOLDINGS INC
SOLEShares1.07K
TypeSH
Market value$3.29M
5.06%
Sole
0.00
Shared
0.00
None
1.07K
BRISTOL-MYERS SQUIBB CO
SOLEShares51.05K
TypeSH
Market value$2.96M
4.55%
Sole
0.00
Shared
0.00
None
51.05K
CISCO SYS INC
SOLEShares51.28K
TypeSH
Market value$2.76M
4.23%
Sole
0.00
Shared
0.00
None
51.28K
DISNEY WALT CO
SOLEShares34K
TypeSH
Market value$2.76M
4.23%
Sole
0.00
Shared
0.00
None
34K
F N B CORP
SOLEShares240.82K
TypeSH
Market value$2.60M
3.99%
Sole
0.00
Shared
0.00
None
240.82K
ARCH CAP GROUP LTD
SOLEShares28.75K
TypeSH
Market value$2.29M
3.52%
Sole
0.00
Shared
0.00
None
28.75K
KINDER MORGAN INC DEL
SOLEShares135.57K
TypeSH
Market value$2.25M
3.45%
Sole
0.00
Shared
0.00
None
135.57K
GLOBAL PMTS INC
SOLEShares16.17K
TypeSH
Market value$1.87M
2.86%
Sole
0.00
Shared
0.00
None
16.17K
SOUTHERN CO
SOLEShares28.20K
TypeSH
Market value$1.83M
2.80%
Sole
0.00
Shared
0.00
None
28.20K
UNION PAC CORP
SOLEShares8.79K
TypeSH
Market value$1.79M
2.75%
Sole
0.00
Shared
0.00
None
8.79K
RTX CORPORATION
SOLEShares24.33K
TypeSH
Market value$1.75M
2.69%
Sole
0.00
Shared
0.00
None
24.33K
SMUCKER J M CO
SOLEShares14.11K
TypeSH
Market value$1.73M
2.66%
Sole
0.00
Shared
0.00
None
14.11K
MEDTRONIC PLC
SOLEShares21.83K
TypeSH
Market value$1.71M
2.63%
Sole
0.00
Shared
0.00
None
21.83K
SPDR SER TR
SOLEShares22.74K
TypeSH
Market value$1.66M
2.55%
Sole
0.00
Shared
0.00
None
22.74K
US BANCORP DEL
SOLEShares47.67K
TypeSH
Market value$1.58M
2.42%
Sole
0.00
Shared
0.00
None
47.67K
FOX CORP
SOLEShares50.20K
TypeSH
Market value$1.57M
2.40%
Sole
0.00
Shared
0.00
None
50.20K
QUEST DIAGNOSTICS INC
SOLEShares12.80K
TypeSH
Market value$1.56M
2.39%
Sole
0.00
Shared
0.00
None
12.80K
ARES CAPITAL CORP
SOLEShares80.02K
TypeSH
Market value$1.56M
2.39%
Sole
0.00
Shared
0.00
None
80.02K
SYSCO CORP
SOLEShares23.16K
TypeSH
Market value$1.53M
2.35%
Sole
0.00
Shared
0.00
None
23.16K
REGENCY CTRS CORP
SOLEShares20.75K
TypeSH
Market value$1.23M
1.89%
Sole
0.00
Shared
0.00
None
20.75K
AT&T INC
SOLEShares66.45K
TypeSH
Market value$998.0K
1.53%
Sole
0.00
Shared
0.00
None
66.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 37.63K | SH | $6.45M 9.90% | 0.00 | 0.00 | 37.63K |
ISHARES TRSOLE | EXPANDED TECH | 18.48K | SH | $6.31M 9.68% | 0.00 | 0.00 | 18.48K |
ALPHABET INCSOLE | CAP STK CL C | 36.70K | SH | $4.84M 7.43% | 0.00 | 0.00 | 36.70K |
TJX COS INC NEWSOLE | COM | 37.38K | SH | $3.32M 5.10% | 0.00 | 0.00 | 37.38K |
BOOKING HOLDINGS INCSOLE | COM | 1.07K | SH | $3.29M 5.06% | 0.00 | 0.00 | 1.07K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 51.05K | SH | $2.96M 4.55% | 0.00 | 0.00 | 51.05K |
CISCO SYS INCSOLE | COM | 51.28K | SH | $2.76M 4.23% | 0.00 | 0.00 | 51.28K |
DISNEY WALT COSOLE | COM | 34K | SH | $2.76M 4.23% | 0.00 | 0.00 | 34K |
F N B CORPSOLE | COM | 240.82K | SH | $2.60M 3.99% | 0.00 | 0.00 | 240.82K |
ARCH CAP GROUP LTDSOLE | ORD | 28.75K | SH | $2.29M 3.52% | 0.00 | 0.00 | 28.75K |
KINDER MORGAN INC DELSOLE | COM | 135.57K | SH | $2.25M 3.45% | 0.00 | 0.00 | 135.57K |
GLOBAL PMTS INCSOLE | COM | 16.17K | SH | $1.87M 2.86% | 0.00 | 0.00 | 16.17K |
SOUTHERN COSOLE | COM | 28.20K | SH | $1.83M 2.80% | 0.00 | 0.00 | 28.20K |
UNION PAC CORPSOLE | COM | 8.79K | SH | $1.79M 2.75% | 0.00 | 0.00 | 8.79K |
RTX CORPORATIONSOLE | COM | 24.33K | SH | $1.75M 2.69% | 0.00 | 0.00 | 24.33K |
SMUCKER J M COSOLE | COM NEW | 14.11K | SH | $1.73M 2.66% | 0.00 | 0.00 | 14.11K |
MEDTRONIC PLCSOLE | SHS | 21.83K | SH | $1.71M 2.63% | 0.00 | 0.00 | 21.83K |
SPDR SER TRSOLE | S&P BIOTECH | 22.74K | SH | $1.66M 2.55% | 0.00 | 0.00 | 22.74K |
US BANCORP DELSOLE | COM NEW | 47.67K | SH | $1.58M 2.42% | 0.00 | 0.00 | 47.67K |
FOX CORPSOLE | CL A COM | 50.20K | SH | $1.57M 2.40% | 0.00 | 0.00 | 50.20K |
QUEST DIAGNOSTICS INCSOLE | COM | 12.80K | SH | $1.56M 2.39% | 0.00 | 0.00 | 12.80K |
ARES CAPITAL CORPSOLE | COM | 80.02K | SH | $1.56M 2.39% | 0.00 | 0.00 | 80.02K |
SYSCO CORPSOLE | COM | 23.16K | SH | $1.53M 2.35% | 0.00 | 0.00 | 23.16K |
REGENCY CTRS CORPSOLE | COM | 20.75K | SH | $1.23M 1.89% | 0.00 | 0.00 | 20.75K |
AT&T INCSOLE | COM | 66.45K | SH | $998.0K 1.53% | 0.00 | 0.00 | 66.45K |
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