Financial Advantage, Inc.
Filing Date
Global Rank
#5,475
/ 6,895
▼ 705
Top Industry
Entertainment
9.8%
3Y Alpha vs SPY
-4.8%
Period ended 2 years ago
Filed Nov 7, 2023 · 2y
15 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.9%
SPY
+76.3%
Annualised alpha
-4.8%
Max drawdown
−11.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
25 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
12.7%
+0.2 pts
Top 5
37.1%
+1.6 pts
Top 10
60.3%
+1.9 pts
HHI
541
Diversified+22
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 15.8% | $8,024,122 |
| Consumer Cyclical | 13.1% | $6,616,436 |
| Unclassified | 12.7% | $6,451,663 |
| Healthcare | 12.3% | $6,233,368 |
| Industrials | 12.3% | $6,212,522 |
| Communication Services | 10.5% | $5,319,616 |
| Consumer Defensive | 6.4% | $3,264,223 |
| Technology | 5.4% | $2,756,759 |
| Energy | 4.9% | $2,498,900 |
| Utilities | 4.1% | $2,061,920 |
| Real Estate | 2.4% | $1,233,558 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNB | Fnb Corp/Pa/ | −155,674 | 240,819 | $2,598,437 | |
| KMI | Kinder Morgan, Inc. | −89,166 | 135,570 | $2,247,750 | |
| ARCC | Ares Capital Corp | −52,894 | 80,023 | $1,558,047 | |
| T | At&T Inc. | −40,510 | 66,447 | $998,033 | |
| FOXA | Fox Corp | −34,364 | 50,199 | $1,566,208 | |
| CSCO | Cisco Systems, Inc. | −33,509 | 51,279 | $2,756,759 | |
| BMY | Bristol Myers Squibb Co | −33,181 | 51,049 | $2,962,883 | |
| USB | US Bancorp De | −30,756 | 47,675 | $1,576,135 | |
| GLD | Spdr Gold Trust | −25,051 | 37,630 | $6,451,663 | |
| TJX | Tjx Companies Inc /De/ | −24,489 | 37,385 | $3,322,778 | |
| DIS | Walt Disney Co | −22,347 | 33,996 | $2,755,375 | |
| SO | Southern Co | −19,896 | 28,205 | $1,825,427 | |
| ACGL | Arch Capital Group Ltd. | −18,817 | 28,748 | $2,291,503 | |
| RTX | RTX Corp | −15,846 | 24,327 | $1,750,814 | |
| SYY | Sysco Corp | −14,965 | 23,160 | $1,529,718 | |
| REG | Regency Centers Corp | −14,239 | 20,753 | $1,233,558 | |
| MDT | Medtronic plc | −13,964 | 21,831 | $1,710,677 | |
| GPN | Global Payments Inc | −10,470 | 16,170 | $1,865,856 | |
| SJM | J M SMUCKER Co | −9,350 | 14,112 | $1,734,505 | |
| DGX | Quest Diagnostics Inc | −8,696 | 12,800 | $1,559,808 | |
| MMM | 3M Co | −6,530 | 10,309 | $806,963 | |
| UNP | Union Pacific Corp | −5,592 | 8,785 | $1,788,889 | |
| XOM | Exxon Mobil Corp | −2,687 | 2,136 | $251,150 | |
| BKNG | Booking Holdings Inc. | −691 | 1,068 | $3,293,658 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
1 positions ·
$2,756,759 total
· Technology only
· as of Sep 30, 2023
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 51,279 | $2,756,759 | 100.00% |