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Financial Advantage, Inc. Buys Apple Inc, Nuveen Quality Municipal Income Fund, JPMorgan Core Plus Bond ETF, Sells iShares Core S&P Mid-Cap ETF, Nuveen Maryland Quality Municipal Income Fund, iShares Gold Trust

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Aug 04, 2021
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Columbia, MD, based Investment company Financial Advantage, Inc. (Current Portfolio) buys Apple Inc, Nuveen Quality Municipal Income Fund, JPMorgan Core Plus Bond ETF, PNC Financial Services Group Inc, WisdomTree Emerging Markets ex-State-Owned Enterpr, sells iShares Core S&P Mid-Cap ETF, Nuveen Maryland Quality Municipal Income Fund, iShares Gold Trust, Schwab 1000 Index ETF, iShares Core S&P Total U.S. Stock Market ETF during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Financial Advantage, Inc.. As of 2021Q2, Financial Advantage, Inc. owns 119 stocks with a total value of $117 million. These are the details of the buys and sells.

For the details of Financial Advantage, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/financial+advantage%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Financial Advantage, Inc.
  1. iShares Expanded Tech-Software Sector ETF (IGV) - 30,214 shares, 10.07% of the total portfolio. Shares reduced by 2.72%
  2. SPDR Gold Shares ETF (GLD) - 60,762 shares, 8.60% of the total portfolio. Shares reduced by 2.81%
  3. Alphabet Inc (GOOG) - 2,881 shares, 6.17% of the total portfolio. Shares reduced by 2.87%
  4. The Walt Disney Co (DIS) - 39,552 shares, 5.94% of the total portfolio. Shares reduced by 2.47%
  5. Bristol-Myers Squibb Company (BMY) - 80,194 shares, 4.58% of the total portfolio. Shares reduced by 2.34%
New Purchase: Nuveen Quality Municipal Income Fund (NAD)

Financial Advantage, Inc. initiated holding in Nuveen Quality Municipal Income Fund. The purchase prices were between $15.14 and $16.01, with an estimated average price of $15.54. The stock is now traded at around $16.380000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,999 shares as of 2021-06-30.

New Purchase: JPMorgan Core Plus Bond ETF (JCPB)

Financial Advantage, Inc. initiated holding in JPMorgan Core Plus Bond ETF. The purchase prices were between $53.43 and $54.56, with an estimated average price of $54.03. The stock is now traded at around $55.150000. The impact to a portfolio due to this purchase was 0.03%. The holding were 746 shares as of 2021-06-30.

New Purchase: WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE)

Financial Advantage, Inc. initiated holding in WisdomTree Emerging Markets ex-State-Owned Enterpr. The purchase prices were between $39.05 and $42.32, with an estimated average price of $41.12. The stock is now traded at around $39.720000. The impact to a portfolio due to this purchase was 0.01%. The holding were 199 shares as of 2021-06-30.

New Purchase: Organon & Co (OGN)

Financial Advantage, Inc. initiated holding in Organon & Co. The purchase prices were between $28.45 and $38, with an estimated average price of $33. The stock is now traded at around $28.925000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2 shares as of 2021-06-30.

Added: Apple Inc (AAPL)

Financial Advantage, Inc. added to a holding in Apple Inc by 150.11%. The purchase prices were between $122.15 and $136.96, with an estimated average price of $129.28. The stock is now traded at around $146.850000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,672 shares as of 2021-06-30.

Added: PNC Financial Services Group Inc (PNC)

Financial Advantage, Inc. added to a holding in PNC Financial Services Group Inc by 50.71%. The purchase prices were between $171.73 and $199.38, with an estimated average price of $187.45. The stock is now traded at around $185.690000. The impact to a portfolio due to this purchase was 0.01%. The holding were 743 shares as of 2021-06-30.

Sold Out: iShares Core S&P Mid-Cap ETF (IJH)

Financial Advantage, Inc. sold out a holding in iShares Core S&P Mid-Cap ETF. The sale prices were between $259.58 and $275.63, with an estimated average price of $269.24.

Sold Out: Nuveen Maryland Quality Municipal Income Fund (NMY)

Financial Advantage, Inc. sold out a holding in Nuveen Maryland Quality Municipal Income Fund. The sale prices were between $14.16 and $14.46, with an estimated average price of $14.28.

Sold Out: iShares Gold Trust (IAU)

Financial Advantage, Inc. sold out a holding in iShares Gold Trust. The sale prices were between $32.52 and $68.08, with an estimated average price of $35.07.

Sold Out: iShares Core S&P Total U.S. Stock Market ETF (ITOT)

Financial Advantage, Inc. sold out a holding in iShares Core S&P Total U.S. Stock Market ETF. The sale prices were between $91.38 and $98.86, with an estimated average price of $95.92.

Sold Out: Eversource Energy (ES)

Financial Advantage, Inc. sold out a holding in Eversource Energy. The sale prices were between $78.74 and $90.58, with an estimated average price of $84.23.

Sold Out: Financial Select Sector SPDR (XLF)

Financial Advantage, Inc. sold out a holding in Financial Select Sector SPDR. The sale prices were between $33.92 and $38.32, with an estimated average price of $36.41.



Here is the complete portfolio of Financial Advantage, Inc.. Also check out:

1. Financial Advantage, Inc.'s Undervalued Stocks
2. Financial Advantage, Inc.'s Top Growth Companies, and
3. Financial Advantage, Inc.'s High Yield stocks
4. Stocks that Financial Advantage, Inc. keeps buying
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