StockDriftsStockDriftsTop 33 Financial Advantage, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 9.9% | 37.6K | $6.5M | -39.97%(-25.05K) | — | 2023-09-30 | |
| IGV | ISHARES TR | 9.68% | 18.5K | $6.3M | -39.45%(-12.05K) | — | 2023-09-30 | |
| GOOG | ALPHABET INC | 7.43% | 36.7K | $4.8M | -39.86%(-24.33K) | — | 2023-09-30 | |
| TJX | TJX COS INC NEW | 5.1% | 37.4K | $3.3M | -39.58%(-24.49K) | — | 2023-09-30 | |
| BKNG | BOOKING HOLDINGS INC | 5.06% | 1.1K | $3.3M | -39.28%(-691) | — | 2023-09-30 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 4.55% | 51.0K | $3.0M | -39.39%(-33.18K) | — | 2023-09-30 | |
| CSCO | CISCO SYS INC | 4.23% | 51.3K | $2.8M | -39.52%(-33.51K) | — | 2023-09-30 | |
| DIS | DISNEY WALT CO | 4.23% | 34.0K | $2.8M | -39.66%(-22.35K) | — | 2023-09-30 | |
| FNB | F N B CORP | 3.99% | 240.8K | $2.6M | -39.26%(-155.67K) | — | 2023-09-30 | |
| ACGL | ARCH CAP GROUP LTD | 3.52% | 28.7K | $2.3M | -39.56%(-18.82K) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Financial Advantage, Inc. reports $65.15M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are GLD (9.9%), IGV (9.7%) and GOOG (7.4%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Financial Advantage, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1518320). View Financial Advantage, Inc.’s 13F filings on SEC