Mga Batayang Estadistika
| Nilai Portofolio | $ 65,151,477 |
| Posisi Saat Ini | 33 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Financial Advantage, Inc. telah mengungkapkan total kepemilikan 33 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 65,151,477 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Financial Advantage, Inc. adalah SPDR Gold Trust (US:GLD) , iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) , Alphabet Inc. (US:GOOG) , The TJX Companies, Inc. (US:TJX) , and Booking Holdings Inc. (US:BKNG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 4.84 | 7.4282 | 0.8259 | |
| 0.00 | 3.29 | 5.0554 | 0.8079 | |
| 0.02 | 1.87 | 2.8639 | 0.5169 | |
| 0.04 | 3.32 | 5.1001 | 0.4087 | |
| 0.03 | 2.29 | 3.5172 | 0.3335 | |
| 0.05 | 2.76 | 4.2313 | 0.3084 | |
| 0.02 | 0.50 | 0.7669 | 0.3014 | |
| 0.02 | 6.31 | 9.6823 | 0.2384 | |
| 0.00 | 0.31 | 0.4706 | 0.1946 | |
| 0.08 | 1.56 | 2.3914 | 0.1581 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 1.75 | 2.6873 | -0.8318 | |
| 0.00 | 0.00 | -0.7457 | ||
| 0.01 | 1.73 | 2.6623 | -0.4359 | |
| 0.00 | 0.00 | -0.4202 | ||
| 0.01 | 1.56 | 2.3941 | -0.3078 | |
| 0.05 | 2.96 | 4.5477 | -0.2691 | |
| 0.03 | 2.76 | 4.2292 | -0.2691 | |
| 0.00 | 0.00 | -0.2287 | ||
| 0.03 | 1.83 | 2.8018 | -0.2199 | |
| 0.02 | 1.66 | 2.5483 | -0.2167 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-11-07 untuk periode pelaporan 2023-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GLD / SPDR Gold Trust | 0.04 | -39.97 | 6.45 | -42.27 | 9.9026 | -0.0897 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.02 | -39.45 | 6.31 | -40.27 | 9.6823 | 0.2384 | |||
| GOOG / Alphabet Inc. | 0.04 | -39.86 | 4.84 | -34.46 | 7.4282 | 0.8259 | |||
| TJX / The TJX Companies, Inc. | 0.04 | -39.58 | 3.32 | -36.68 | 5.1001 | 0.4087 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -39.28 | 3.29 | -30.66 | 5.0554 | 0.8079 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | -39.39 | 2.96 | -45.01 | 4.5477 | -0.2691 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | -39.52 | 2.76 | -37.16 | 4.2313 | 0.3084 | |||
| DIS / The Walt Disney Company | 0.03 | -39.66 | 2.76 | -45.23 | 4.2292 | -0.2691 | |||
| FNB / F.N.B. Corporation | 0.24 | -39.26 | 2.60 | -42.71 | 3.9883 | -0.0678 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | -39.56 | 2.29 | -35.65 | 3.5172 | 0.3335 | |||
| KMI / Kinder Morgan, Inc. | 0.14 | -39.68 | 2.25 | -41.92 | 3.4500 | -0.0106 | |||
| GPN / Global Payments Inc. | 0.02 | -39.30 | 1.87 | -28.93 | 2.8639 | 0.5169 | |||
| SO / The Southern Company | 0.03 | -41.36 | 1.83 | -45.99 | 2.8018 | -0.2199 | |||
| UNP / Union Pacific Corporation | 0.01 | -38.90 | 1.79 | -39.20 | 2.7457 | 0.1151 | |||
| RTX / RTX Corporation | 0.02 | -39.44 | 1.75 | -55.53 | 2.6873 | -0.8318 | |||
| SJM / The J. M. Smucker Company | 0.01 | -39.85 | 1.73 | -49.94 | 2.6623 | -0.4359 | |||
| MDT / Medtronic plc | 0.02 | -39.01 | 1.71 | -45.77 | 2.6257 | -0.1943 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.02 | -38.82 | 1.66 | -46.31 | 2.5483 | -0.2167 | |||
| USB / U.S. Bancorp | 0.05 | -39.21 | 1.58 | -39.17 | 2.4192 | 0.1019 | |||
| FOXA / Fox Corporation | 0.05 | -40.64 | 1.57 | -45.53 | 2.4040 | -0.1671 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -40.45 | 1.56 | -48.39 | 2.3941 | -0.3078 | |||
| ARCC / Ares Capital Corporation | 0.08 | -39.79 | 1.56 | -37.61 | 2.3914 | 0.1581 | |||
| SYY / Sysco Corporation | 0.02 | -39.25 | 1.53 | -45.93 | 2.3479 | -0.1817 | |||
| REG / Regency Centers Corporation | 0.02 | -40.69 | 1.23 | -42.94 | 1.8934 | -0.0395 | |||
| T / AT&T Inc. | 0.07 | -37.88 | 1.00 | -41.47 | 1.5319 | 0.0063 | |||
| MMM / 3M Company | 0.01 | -38.78 | 0.97 | -42.73 | 1.4814 | -0.0258 | |||
| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF | 0.02 | 0.00 | 0.50 | -4.04 | 0.7669 | 0.3014 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 0.00 | 0.31 | -0.65 | 0.4706 | 0.1946 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -55.71 | 0.25 | -51.45 | 0.3855 | -0.0771 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | -12.94 | 0.24 | -15.97 | 0.3718 | 0.1141 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.00 | 0.00 | 0.24 | -22.88 | 0.3630 | 0.0891 | |||
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral | 0.00 | 0.00 | 0.23 | -3.70 | 0.3597 | 0.1417 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | 0.00 | 0.23 | -4.58 | 0.3521 | 0.1366 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2287 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4202 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7457 |
