Filed: 10/25/2022ACC: 0001606587-22-001986
📋 What this filing means
FINANCIAL ADVANTAGE, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $101.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$101.3K
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$63.4K62.6%
GOLD SHS$9.6K9.5%
EXPANDED TECH$7.7K7.6%
COM NEW$6.5K6.4%
CAP STK CL C$5.6K5.6%
ORD$3.3K3.2%
S&P BIOTECH$2.9K2.9%
Portfolio Concentration
Top 3$23.4K23.1%
4–10$30.2K29.8%
11–25$39.4K38.9%
Rest$8.3K8.2%
Top 3 weight
23.1%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
SPDR GOLD TRUST
SOLEShares62.34K
TypeSH
Market value$9.6K
9.52%
Sole
0.00
Shared
0.00
None
62.34K
ISHARES TR
SOLEShares30.76K
TypeSH
Market value$7.7K
7.60%
Sole
0.00
Shared
0.00
None
30.76K
BRISTOL MYERS SQUIBB CO
SOLEShares84.79K
TypeSH
Market value$6.0K
5.95%
Sole
0.00
Shared
0.00
None
84.79K
GOOGLE INC
SOLEShares58.74K
TypeSH
Market value$5.6K
5.58%
Sole
0.00
Shared
0.00
None
58.74K
DISNEY WALT CO
SOLEShares57.09K
TypeSH
Market value$5.4K
5.32%
Sole
0.00
Shared
0.00
None
57.09K
F.N.B. CORP
SOLEShares403.59K
TypeSH
Market value$4.7K
4.62%
Sole
0.00
Shared
0.00
None
403.59K
TJX COS INC NEW
SOLEShares63.44K
TypeSH
Market value$3.9K
3.89%
Sole
0.00
Shared
0.00
None
63.44K
KINDER MORGAN INC
SOLEShares224.84K
TypeSH
Market value$3.7K
3.69%
Sole
0.00
Shared
0.00
None
224.84K
CISCO SYS INC
SOLEShares87.64K
TypeSH
Market value$3.5K
3.46%
Sole
0.00
Shared
0.00
None
87.64K
RAYTHEON TECHNOLOGIES CORP
SOLEShares40.18K
TypeSH
Market value$3.3K
3.25%
Sole
0.00
Shared
0.00
None
40.18K
ARCH CAP GROUP LTD
SOLEShares71.71K
TypeSH
Market value$3.3K
3.22%
Sole
0.00
Shared
0.00
None
71.71K
SOUTHERN CO
SOLEShares47.55K
TypeSH
Market value$3.2K
3.19%
Sole
0.00
Shared
0.00
None
47.55K
JM SMUCKERS CO
SOLEShares23.51K
TypeSH
Market value$3.2K
3.19%
Sole
0.00
Shared
0.00
None
23.51K
US BANCORP DEL
SOLEShares78.86K
TypeSH
Market value$3.2K
3.14%
Sole
0.00
Shared
0.00
None
78.86K
BOOKING HOLDINGS INC
SOLEShares1.83K
TypeSH
Market value$3.0K
2.97%
Sole
0.00
Shared
0.00
None
1.83K
SPDR SERIES TRUST
SOLEShares36.45K
TypeSH
Market value$2.9K
2.85%
Sole
0.00
Shared
0.00
None
36.45K
UNION PACIFIC CORP
SOLEShares14.32K
TypeSH
Market value$2.8K
2.75%
Sole
0.00
Shared
0.00
None
14.32K
GLOBAL PMTS INC
SOLEShares25.55K
TypeSH
Market value$2.8K
2.73%
Sole
0.00
Shared
0.00
None
25.55K
SYSCO CORP
SOLEShares38.93K
TypeSH
Market value$2.8K
2.72%
Sole
0.00
Shared
0.00
None
38.93K
QUEST DIAGNOSTICS INC
SOLEShares21.85K
TypeSH
Market value$2.7K
2.65%
Sole
0.00
Shared
0.00
None
21.85K
ARES CAP CORP
SOLEShares135.23K
TypeSH
Market value$2.3K
2.25%
Sole
0.00
Shared
0.00
None
135.23K
REGENCY CTRS CORP
SOLEShares36.01K
TypeSH
Market value$1.9K
1.91%
Sole
0.00
Shared
0.00
None
36.01K
3M CO
SOLEShares16.64K
TypeSH
Market value$1.8K
1.81%
Sole
0.00
Shared
0.00
None
16.64K
CARMAX INC
SOLEShares27.15K
TypeSH
Market value$1.8K
1.77%
Sole
0.00
Shared
0.00
None
27.15K
HANESBRANDS INC
SOLEShares257.40K
TypeSH
Market value$1.8K
1.77%
Sole
0.00
Shared
0.00
None
257.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUSTSOLE | GOLD SHS | 62.34K | SH | $9.6K 9.52% | 0.00 | 0.00 | 62.34K |
ISHARES TRSOLE | EXPANDED TECH | 30.76K | SH | $7.7K 7.60% | 0.00 | 0.00 | 30.76K |
BRISTOL MYERS SQUIBB COSOLE | COM | 84.79K | SH | $6.0K 5.95% | 0.00 | 0.00 | 84.79K |
GOOGLE INCSOLE | CAP STK CL C | 58.74K | SH | $5.6K 5.58% | 0.00 | 0.00 | 58.74K |
DISNEY WALT COSOLE | COM | 57.09K | SH | $5.4K 5.32% | 0.00 | 0.00 | 57.09K |
F.N.B. CORPSOLE | COM | 403.59K | SH | $4.7K 4.62% | 0.00 | 0.00 | 403.59K |
TJX COS INC NEWSOLE | COM | 63.44K | SH | $3.9K 3.89% | 0.00 | 0.00 | 63.44K |
KINDER MORGAN INCSOLE | COM | 224.84K | SH | $3.7K 3.69% | 0.00 | 0.00 | 224.84K |
CISCO SYS INCSOLE | COM | 87.64K | SH | $3.5K 3.46% | 0.00 | 0.00 | 87.64K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 40.18K | SH | $3.3K 3.25% | 0.00 | 0.00 | 40.18K |
ARCH CAP GROUP LTDSOLE | ORD | 71.71K | SH | $3.3K 3.22% | 0.00 | 0.00 | 71.71K |
SOUTHERN COSOLE | COM | 47.55K | SH | $3.2K 3.19% | 0.00 | 0.00 | 47.55K |
JM SMUCKERS COSOLE | COM NEW | 23.51K | SH | $3.2K 3.19% | 0.00 | 0.00 | 23.51K |
US BANCORP DELSOLE | COM NEW | 78.86K | SH | $3.2K 3.14% | 0.00 | 0.00 | 78.86K |
BOOKING HOLDINGS INCSOLE | COM | 1.83K | SH | $3.0K 2.97% | 0.00 | 0.00 | 1.83K |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 36.45K | SH | $2.9K 2.85% | 0.00 | 0.00 | 36.45K |
UNION PACIFIC CORPSOLE | COM | 14.32K | SH | $2.8K 2.75% | 0.00 | 0.00 | 14.32K |
GLOBAL PMTS INCSOLE | COM | 25.55K | SH | $2.8K 2.73% | 0.00 | 0.00 | 25.55K |
SYSCO CORPSOLE | COM | 38.93K | SH | $2.8K 2.72% | 0.00 | 0.00 | 38.93K |
QUEST DIAGNOSTICS INCSOLE | COM | 21.85K | SH | $2.7K 2.65% | 0.00 | 0.00 | 21.85K |
ARES CAP CORPSOLE | COM | 135.23K | SH | $2.3K 2.25% | 0.00 | 0.00 | 135.23K |
REGENCY CTRS CORPSOLE | COM | 36.01K | SH | $1.9K 1.91% | 0.00 | 0.00 | 36.01K |
3M COSOLE | COM | 16.64K | SH | $1.8K 1.81% | 0.00 | 0.00 | 16.64K |
CARMAX INCSOLE | COM | 27.15K | SH | $1.8K 1.77% | 0.00 | 0.00 | 27.15K |
HANESBRANDS INCSOLE | COM | 257.40K | SH | $1.8K 1.77% | 0.00 | 0.00 | 257.40K |
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