13FBOX
Financial Advantage, Inc. · 13F Holdings
Options Calculator Rankings

Financial Advantage, Inc.

No.10845 Data as of 2023Q4
Latest AUM (Q4 2023)
$65.2M
QoQ Change Q3 2023
$0+0.0%
Holdings
33
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
33
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2023 ValueQ4 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSPDR GOLD TRGLD
9.9%9.9%$6.5M37,630$6.5M37,63000.00%Unchanged
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
9.68%9.68%$6.3M18,485$6.3M18,48500.00%Unchanged
AAlphabet Inc Class CGOOG
7.43%7.43%$4.8M36,705$4.8M36,70500.00%Unchanged
TJX COS INC NEWTJX
5.1%5.1%$3.3M37,385$3.3M37,38500.00%Unchanged
BOOKING HOLDINGS INC COMBKNG
5.06%5.06%$3.3M1,068$3.3M1,06800.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
4.55%4.55%$3.0M51,049$3.0M51,04900.00%Unchanged
CISCO SYS INCCSCO
4.23%4.23%$2.8M51,279$2.8M51,27900.00%Unchanged
DISNEY WALT CODIS
4.23%4.23%$2.8M33,996$2.8M33,99600.00%Unchanged
F N B CORPFNB
3.99%3.99%$2.6M240,819$2.6M240,81900.00%Unchanged
ARCH CAP GROUP LTD ORDACGL
3.52%3.52%$2.3M28,748$2.3M28,74800.00%Unchanged
KINDER MORGAN INC DEL COMKMI
3.45%3.45%$2.2M135,570$2.2M135,57000.00%Unchanged
GLOBAL PMTS INC COMGPN
2.86%2.86%$1.9M16,170$1.9M16,17000.00%Unchanged
SOUTHERN COSO
2.8%2.8%$1.8M28,205$1.8M28,20500.00%Unchanged
UNION PAC CORPUNP
2.75%2.75%$1.8M8,785$1.8M8,78500.00%Unchanged
RTX CORPORATIONRTX
2.69%2.69%$1.8M24,327$1.8M24,32700.00%Unchanged
SMUCKER J M COSJM
2.66%2.66%$1.7M14,112$1.7M14,11200.00%Unchanged
MEDTRONIC PLCMDT
2.63%2.63%$1.7M21,831$1.7M21,83100.00%Unchanged
SSTATE STREET SPDR S&P BIOTECH ETFXBI
2.55%2.55%$1.7M22,737$1.7M22,73700.00%Unchanged
US BANCORPUSB
2.42%2.42%$1.6M47,675$1.6M47,67500.00%Unchanged
FOX CORPFOXA
2.4%2.4%$1.6M50,199$1.6M50,19900.00%Unchanged
QUEST DIAGNOSTICS INCDGX
2.39%2.39%$1.6M12,800$1.6M12,80000.00%Unchanged
ARES CAPITALARCC
2.39%2.39%$1.6M80,023$1.6M80,02300.00%Unchanged
SYSCO CORP COMSYY
2.35%2.35%$1.5M23,160$1.5M23,16000.00%Unchanged
REGENCY CTRS CORP REITREG
1.89%1.89%$1.2M20,753$1.2M20,75300.00%Unchanged
AAT&T INCT
1.53%1.53%$998,03466,447$998,03466,44700.00%Unchanged
3M CO COMMMM
1.48%1.48%$965,12910,309$965,12910,30900.00%Unchanged
HHARTFORD FDS EXCHANGE TRADEDHTRB
0.77%0.77%$499,64115,570$499,64115,57000.00%Unchanged
VVANGUARD SCOTTSDALE FDSBSV
0.47%0.47%$306,6124,080$306,6124,08000.00%Unchanged
EXXON MOBIL CORPXOM
0.39%0.39%$251,1512,136$251,1512,13600.00%Unchanged
VVANGUARD INDEX FDSVV
0.37%0.37%$242,2641,238$242,2641,23800.00%Unchanged
NNEXTERA ENERGY INCNEE
0.36%0.36%$236,4934,128$236,4934,12800.00%Unchanged
VVANGUARD SCOTTSDALE FDSVCIT
0.36%0.36%$234,3223,084$234,3223,08400.00%Unchanged
ISHARES MBSACGL
0.35%0.35%$229,3702,583$229,3702,58300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow