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Financial Advantage, Inc. Buys Booking Holdings Inc, McCormick Inc, Eversource Energy, Sells Union Pacific Corp, Ares Capital Corp, Verizon Communications Inc

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Nov 10, 2021
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Columbia, MD, based Investment company Financial Advantage, Inc. (Current Portfolio) buys Booking Holdings Inc, McCormick Inc, Eversource Energy, General Electric Co, Under Armour Inc, sells Union Pacific Corp, Ares Capital Corp, Verizon Communications Inc, Schwab 1000 Index ETF, Alphabet Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Financial Advantage, Inc.. As of 2021Q3, Financial Advantage, Inc. owns 121 stocks with a total value of $115 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) - 30,188 shares, 10.46% of the total portfolio. Shares reduced by 0.09%
  2. SPDR Gold Shares ETF (GLD) - 60,768 shares, 8.66% of the total portfolio. Shares added by 0.01%
  3. Alphabet Inc (GOOG) - 2,883 shares, 6.67% of the total portfolio. Shares added by 0.07%
  4. The Walt Disney Co (DIS) - 39,599 shares, 5.81% of the total portfolio. Shares added by 0.12%
  5. Bristol-Myers Squibb Co (BMY) - 81,000 shares, 4.16% of the total portfolio. Shares added by 1.01%
New Purchase: Eversource Energy (ES)

Financial Advantage, Inc. initiated holding in Eversource Energy. The purchase prices were between $79.86 and $92.62, with an estimated average price of $86.81. The stock is now traded at around $83.700000. The impact to a portfolio due to this purchase was 0.02%. The holding were 275 shares as of 2021-09-30.

New Purchase: McCormick & Co Inc (MKC)

Financial Advantage, Inc. initiated holding in McCormick & Co Inc. The purchase prices were between $81.03 and $88.61, with an estimated average price of $85.93. The stock is now traded at around $81.480000. The impact to a portfolio due to this purchase was 0.02%. The holding were 270 shares as of 2021-09-30.

New Purchase: Under Armour Inc (UA)

Financial Advantage, Inc. initiated holding in Under Armour Inc. The purchase prices were between $16.73 and $21.9, with an estimated average price of $19.16. The stock is now traded at around $21.575000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 241 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Financial Advantage, Inc. initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $110.395000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 11 shares as of 2021-09-30.

Added: Booking Holdings Inc (BKNG)

Financial Advantage, Inc. added to a holding in Booking Holdings Inc by 47.93%. The purchase prices were between $2067.55 and $2491.35, with an estimated average price of $2243.82. The stock is now traded at around $2623.760000. The impact to a portfolio due to this purchase was 1.19%. The holding were 1,784 shares as of 2021-09-30.



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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