Financial Advantage, Inc.

13F Filings History

Latest 13F report
Q3 2023 - Nov 7, 2023
Value $
$65.2M
Signature - Title
Diana Schneider - Office Manager
Location
Columbia, MD
Summary
This page shows a list of all the recent 13F filings made by Financial Advantage, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Financial Advantage, Inc. reported 33 stock holdings with total value $65.2M as of Q3 2023. Top holdings included GLD, IGV, GOOG, TJX, and BKNG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 33 $65.2M $0 -$43.3M -$43.3M GLD, IGV, GOOG, TJX, BKNG 13F-HR 11/7/2023, 03:55 PM
Q2 2023 36 $112M +$1M -$541K +$461K GLD, IGV, GOOG, BMY, TJX 13F-HR 8/8/2023, 11:19 AM
Q1 2023 37 $110M +$467K -$1.98M -$1.52M GLD, IGV, GOOG, BMY, DIS 13F-HR 5/3/2023, 03:37 PM
Q4 2022 36 $108M +$6.4M -$8.88M -$2.48M GLD, IGV, BMY, GOOG, FNB 13F-HR 1/26/2023, 11:50 AM
Q3 2022 122 $101M +$5.8M -$458K +$5.35M GLD, IGV, BMY, GOOG, DIS 13F-HR 10/25/2022, 11:39 AM
Q2 2022 122 $109M +$6.05M -$3.89M +$2.17M GLD, IGV, BMY, GOOG, DIS 13F-HR 8/1/2022, 03:48 PM
Q1 2022 139 $124M +$7.12M -$1.55M +$5.57M GLD, IGV, GOOG, BMY, DIS 13F-HR 5/9/2022, 10:53 AM
Q4 2021 130 $121M +$2.33M -$1.52M +$818K IGV, GLD, GOOG, DIS, CSCO 13F-HR 1/26/2022, 10:45 AM
Q3 2021 117 $115M +$1.82M -$2.59M -$769K IGV, GLD, GOOG, DIS, BMY 13F-HR 11/10/2021, 09:30 AM
Q2 2021 114 $117M +$236K -$3.25M -$3.01M IGV, GLD, GOOG, DIS, BMY 13F-HR 8/4/2021, 02:36 PM
Q1 2021 129 $116M +$7.41M -$5.96M +$1.45M IGV, GLD, DIS, GOOG, BMY 13F-HR 5/4/2021, 10:32 AM
Q4 2020 115 $108M +$940K -$12.1M -$11.2M IGV, GLD, DIS, GOOG, BMY 13F-HR 2/10/2021, 09:34 AM
Q3 2020 106 $105M +$3.4M -$36.5M -$33.1M GLD, IGV, DIS, GOOG, BMY 13F-HR 10/27/2020, 02:22 PM
Q2 2020 157 $132M +$1.48M -$1.68M -$195K GLD, IGV, GOOG, DIS, BMY 13F-HR 8/7/2020, 11:25 AM
Q1 2020 104 $114M +$9.42M -$13.3M -$3.88M GLD, IGV, DIS, GOOG, BMY 13F-HR 4/27/2020, 11:41 AM
Q4 2019 101 $146M +$8.32M -$17.3M -$8.96M GLD, IGV, DIS, GOOG, HEDJ 13F-HR 1/31/2020, 01:56 PM
Q3 2019 149 $147M +$3.78M -$3.8M -$23.6K GLD, HEDJ, IGV, DIS, WMT 13F-HR 10/23/2019, 04:27 PM
Q2 2019 103 $146M +$1.29M -$369K +$924K GLD, IGV, HEDJ, DIS, WMT 13F-HR 7/23/2019, 03:53 PM
Q1 2019 105 $140M +$17M -$15.4M +$1.62M IGV, HEDJ, GLD, GOOG, DIS 13F-HR 4/17/2019, 03:20 PM
Q4 2018 97 $122M +$7.54M -$874K +$6.67M IGV, GLD, HEDJ, WMT, GOOG 13F-HR 1/30/2019, 09:31 AM
Q3 2018 30 $133M +$4.62M -$8.25M -$3.63M IGV, HEDJ, GLD, WMT, GOOG 13F-HR 10/31/2018, 02:47 PM
Q2 2018 33 $132M +$12.4M -$7.48M +$4.96M IGV, GLD, HEDJ, GOOG, WMT 13F-HR 7/30/2018, 04:38 PM
Q1 2018 30 $125M +$6.17M -$6.06M +$105K GLD, IGV, HEDJ, WMT, CSCO 13F-HR 5/10/2018, 09:13 AM
Q4 2017 29 $126M +$807K -$4M -$3.19M IGV, WMT, GLD, HEDJ, GOOG 13F-HR 2/7/2018, 12:07 PM
Q3 2017 101 $123M +$5.89M -$3.24M +$2.65M IGV, GLD, HEDJ, WMT, FNB 13F-HR 11/14/2017, 09:13 AM
Q2 2017 30 $118M +$6.35M -$7.69M -$1.34M IGV, GLD, HEDJ, WMT, FNB 13F-HR 8/10/2017, 05:40 PM
Q1 2017 27 $119M +$9.34M -$7.05M +$2.28M IGV, GLD, HEDJ, WMT, FNB 13F-HR 5/8/2017, 06:17 PM
Q4 2016 30 $110M +$7.51M -$7M +$509K IGV, GLD, WMT, FNB, KMI 13F-HR 2/2/2017, 04:16 PM
Q3 2016 28 $108M +$1.5M -$10.9M -$9.38M GLD, IGV, HEDJ, WMT, KMI 13F-HR 11/1/2016, 11:04 AM
Q2 2016 31 $112M +$1.1M -$2.26M -$1.15M GLD, IGV, HEDJ, WMT, KMI 13F-HR 8/22/2016, 11:58 AM
Q1 2016 30 $110M +$25.8M -$14.5M +$11.3M GLD, IGV, HEDJ, WMT, KMI 13F-HR 5/9/2016, 02:34 PM
Q4 2015 29 $95M +$1.7M -$13.4M -$11.7M IGV, GLD, HEDJ, WMT, PCL 13F-HR 1/29/2016, 12:44 PM
Q3 2015 109 $107M +$13.3M -$1.69M +$11.7M GLD, IGV, HEDJ, WMT, KMI 13F-HR 10/26/2015, 01:58 PM
Q2 2015 110 $104M +$14.9M -$21.5M -$6.59M IGV, GLD, HEDJ, WMT, KMI 13F-HR 7/24/2015, 02:08 PM
Q1 2015 134 $113M +$8.31M -$3.78M +$4.53M GLD, IGV, FYLD, KMI, WMT 13F-HR 5/11/2015, 12:55 PM
Q4 2014 110 $108M +$10.5M -$11.2M -$660K IGV, GLD, FYLD, WMT, KMI 13F-HR 2/10/2015, 11:01 AM
Q3 2014 126 $106M +$7.64M -$3.33M +$4.32M IGV, GLD, FYLD, HCC, KMR 13F-HR 11/12/2014, 12:11 PM
Q2 2014 124 $102M +$4.11M -$6.68M -$2.56M GLD, IGV, FYLD, HCC, KMR 13F-HR 8/11/2014, 02:12 PM
Q1 2014 130 $103M +$4.49M -$19.8M -$15.3M GLD, FYLD, IGV, HCC, KMR 13F-HR 5/9/2014, 10:23 AM
Q4 2013 229 $118M $0 $0 GLD, FYLD, IGV, PCL, HCC 13F-HR 2/12/2014, 03:58 PM