Financial Advantage, Inc. 13F Holdings
CIK 0001518320 · Columbia, MD
As of Sep 30, 2023, Financial Advantage, Inc. reported 33 positions worth $65.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR GOLD TRUST | GQ9 | — | 37,630 | $6.5M | 9.90% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 18,485 | $6.3M | 9.68% |
| ALPHABET INC | GOOG | Equity | 36,705 | $4.8M | 7.43% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 37,385 | $3.3M | 5.10% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 1,068 | $3.3M | 5.06% |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 51,049 | $3.0M | 4.55% |
| CISCO SYSTEMS INC | CSCO | Technology | 51,279 | $2.8M | 4.23% |
| WALT DISNEY CO | DIS | Communication Services | 33,996 | $2.8M | 4.23% |
| FNB CORP | FNB | Financial Services | 240,819 | $2.6M | 3.99% |
| ARCH CAPITAL GROUP LTD | ACGL | Financial Services | 28,748 | $2.3M | 3.52% |
| KINDER MORGAN INC | KMI | Energy | 135,570 | $2.2M | 3.45% |
| GLOBAL PAYMENTS INC | GPN | Industrials | 16,170 |