Notify me when Financial Advantage, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 33 | $65,151,477 | $0 | -$43,333,990 | -$43,333,990 | GLD, IGV, GOOG, TJX, BKNG | 13F-HR | 07 Nov 2023, 15:55 |
| Q2 2023 | 36 | $111,827,806 | +$1,002,081 | -$540,709 | +$461,372 | GLD, IGV, GOOG, BMY, TJX | 13F-HR | 08 Aug 2023, 11:19 |
| Q1 2023 | 37 | $110,173,182 | +$466,767 | -$1,984,294 | -$1,517,527 | GLD, IGV, GOOG, BMY, DIS | 13F-HR | 03 May 2023, 15:37 |
| Q4 2022 | 36 | $107,793,882 | +$6,401,579 | -$8,878,676 | -$2,477,097 | GLD, IGV, BMY, GOOG, FNB | 13F-HR | 26 Jan 2023, 11:50 |
| Q3 2022 | 122 | $101,274,000 | +$5,803,484 | -$458,402 | +$5,345,082 | GLD, IGV, BMY, GOOG, DIS | 13F-HR | 25 Oct 2022, 11:39 |
| Q2 2022 | 122 | $108,787,000 | +$6,053,483 | -$3,887,351 | +$2,166,132 | GLD, IGV, BMY, GOOG, DIS | 13F-HR | 01 Aug 2022, 15:48 |
| Q1 2022 | 139 | $123,602,000 | +$7,123,340 | -$1,553,495 | +$5,569,845 | GLD, IGV, GOOG, BMY, DIS | 13F-HR | 09 May 2022, 10:53 |
| Q4 2021 | 130 | $121,102,000 | +$2,334,198 | -$1,516,322 | +$817,876 | IGV, GLD, GOOG, DIS, CSCO | 13F-HR | 26 Jan 2022, 10:45 |
| Q3 2021 | 117 | $115,232,000 | +$1,821,311 | -$2,590,303 | -$768,992 | IGV, GLD, GOOG, DIS, BMY | 13F-HR | 10 Nov 2021, 09:30 |
| Q2 2021 | 114 | $116,768,000 | +$236,365 | -$3,247,201 | -$3,010,836 | IGV, GLD, GOOG, DIS, BMY | 13F-HR | 04 Aug 2021, 14:36 |
| Q1 2021 | 129 | $115,818,000 | +$7,406,291 | -$5,959,475 | +$1,446,816 | IGV, GLD, DIS, GOOG, BMY | 13F-HR | 04 May 2021, 10:32 |
| Q4 2020 | 115 | $107,996,000 | +$939,965 | -$12,116,430 | -$11,176,465 | IGV, GLD, DIS, GOOG, BMY | 13F-HR | 10 Feb 2021, 09:34 |
| Q3 2020 | 106 | $105,311,000 | +$3,401,253 | -$36,460,260 | -$33,059,007 | GLD, IGV, DIS, GOOG, BMY | 13F-HR | 27 Oct 2020, 14:22 |
| Q2 2020 | 157 | $132,235,000 | +$1,483,840 | -$1,679,040 | -$195,200 | GLD, IGV, GOOG, DIS, BMY | 13F-HR | 07 Aug 2020, 11:25 |
| Q1 2020 | 104 | $114,476,000 | +$9,422,158 | -$13,302,146 | -$3,879,988 | GLD, IGV, DIS, GOOG, BMY | 13F-HR | 27 Apr 2020, 11:41 |
| Q4 2019 | 101 | $145,908,000 | +$8,316,655 | -$17,281,294 | -$8,964,639 | GLD, IGV, DIS, GOOG, HEDJ | 13F-HR | 31 Jan 2020, 13:56 |
| Q3 2019 | 149 | $146,746,000 | +$3,777,797 | -$3,801,368 | -$23,571 | GLD, HEDJ, IGV, DIS, WMT | 13F-HR | 23 Oct 2019, 16:27 |
| Q2 2019 | 103 | $146,048,000 | +$1,293,304 | -$369,355 | +$923,949 | GLD, IGV, HEDJ, DIS, WMT | 13F-HR | 23 Jul 2019, 15:53 |
| Q1 2019 | 105 | $140,226,000 | +$17,036,662 | -$15,412,591 | +$1,624,071 | IGV, HEDJ, GLD, GOOG, DIS | 13F-HR | 17 Apr 2019, 15:20 |
| Q4 2018 | 97 | $122,391,000 | +$7,542,655 | -$874,179 | +$6,668,476 | IGV, GLD, HEDJ, WMT, GOOG | 13F-HR | 30 Jan 2019, 09:31 |
| Q3 2018 | 30 | $132,625,000 | +$4,623,967 | -$8,250,884 | -$3,626,917 | IGV, HEDJ, GLD, WMT, GOOG | 13F-HR | 31 Oct 2018, 14:47 |
| Q2 2018 | 33 | $131,695,000 | +$12,439,512 | -$7,477,009 | +$4,962,503 | IGV, GLD, HEDJ, GOOG, WMT | 13F-HR | 30 Jul 2018, 16:38 |
| Q1 2018 | 30 | $124,920,000 | +$6,169,714 | -$6,064,315 | +$105,399 | GLD, IGV, HEDJ, WMT, CSCO | 13F-HR | 10 May 2018, 09:13 |
| Q4 2017 | 29 | $126,182,000 | +$807,411 | -$4,000,648 | -$3,193,237 | IGV, WMT, GLD, HEDJ, GOOG | 13F-HR | 07 Feb 2018, 12:07 |
| Q3 2017 | 101 | $123,060,000 | +$5,886,742 | -$3,239,603 | +$2,647,139 | IGV, GLD, HEDJ, WMT, FNB | 13F-HR | 14 Nov 2017, 09:13 |
| Q2 2017 | 30 | $117,784,000 | +$6,351,320 | -$7,691,108 | -$1,339,788 | IGV, GLD, HEDJ, WMT, FNB | 13F-HR | 10 Aug 2017, 17:40 |
| Q1 2017 | 27 | $118,510,000 | +$9,335,420 | -$7,053,043 | +$2,282,377 | IGV, GLD, HEDJ, WMT, FNB | 13F-HR | 08 May 2017, 18:17 |
| Q4 2016 | 30 | $110,104,000 | +$7,508,989 | -$7,000,477 | +$508,512 | IGV, GLD, WMT, FNB, KMI | 13F-HR | 02 Feb 2017, 16:16 |
| Q3 2016 | 28 | $108,358,000 | +$1,504,663 | -$10,879,716 | -$9,375,053 | GLD, IGV, HEDJ, WMT, KMI | 13F-HR | 01 Nov 2016, 11:04 |
| Q2 2016 | 31 | $112,200,000 | +$1,103,105 | -$2,258,044 | -$1,154,939 | GLD, IGV, HEDJ, WMT, KMI | 13F-HR | 22 Aug 2016, 11:58 |
| Q1 2016 | 30 | $110,207,000 | +$25,811,464 | -$14,516,072 | +$11,295,392 | GLD, IGV, HEDJ, WMT, KMI | 13F-HR | 09 May 2016, 14:34 |
| Q4 2015 | 29 | $94,984,000 | +$1,699,665 | -$13,374,224 | -$11,674,559 | IGV, GLD, HEDJ, WMT, PCL | 13F-HR | 29 Jan 2016, 12:44 |
| Q3 2015 | 109 | $107,347,000 | +$13,344,185 | -$1,687,975 | +$11,656,210 | GLD, IGV, HEDJ, WMT, KMI | 13F-HR | 26 Oct 2015, 13:58 |
| Q2 2015 | 110 | $104,394,000 | +$14,877,831 | -$21,470,623 | -$6,592,792 | IGV, GLD, HEDJ, WMT, KMI | 13F-HR | 24 Jul 2015, 14:08 |
| Q1 2015 | 134 | $113,346,000 | +$8,305,635 | -$3,775,498 | +$4,530,137 | GLD, IGV, FYLD, KMI, WMT | 13F-HR | 11 May 2015, 12:55 |
| Q4 2014 | 110 | $107,869,000 | +$10,520,681 | -$11,180,687 | -$660,006 | IGV, GLD, FYLD, WMT, KMI | 13F-HR | 10 Feb 2015, 11:01 |
| Q3 2014 | 126 | $105,565,000 | +$7,643,822 | -$3,327,057 | +$4,316,765 | IGV, GLD, FYLD, HCC, KMR | 13F-HR | 12 Nov 2014, 12:11 |
| Q2 2014 | 124 | $102,228,000 | +$4,113,863 | -$6,677,209 | -$2,563,346 | GLD, IGV, FYLD, HCC, KMR | 13F-HR | 11 Aug 2014, 14:12 |
| Q1 2014 | 130 | $102,591,000 | +$4,485,744 | -$19,767,350 | -$15,281,606 | GLD, FYLD, IGV, HCC, KMR | 13F-HR | 09 May 2014, 10:23 |
| Q4 2013 | 229 | $118,218,000 | $0 | $0 | $0 | GLD, FYLD, IGV, PCL, HCC | 13F-HR | 12 Feb 2014, 15:58 |