S&P 500   5,103.36 (-0.54%)
DOW   38,799.25 (-0.49%)
QQQ   439.36 (-1.05%)
AAPL   171.20 (-2.23%)
MSFT   409.95 (-1.20%)
META   492.85 (-1.07%)
GOOGL   132.83 (-0.39%)
AMZN   175.73 (-1.04%)
TSLA   182.76 (-2.86%)
NVDA   849.09 (-0.38%)
NIO   5.16 (-3.19%)
AMD   201.31 (-1.97%)
BABA   71.92 (-0.11%)
T   17.14 (+2.02%)
F   12.67 (-0.55%)
MU   94.95 (-0.86%)
CGC   2.96 (-1.99%)
GE   160.99 (-0.01%)
DIS   113.66 (-0.03%)
AMC   4.34 (+0.46%)
PFE   25.83 (-0.23%)
PYPL   60.30 (+0.53%)
XOM   104.89 (+0.51%)
S&P 500   5,103.36 (-0.54%)
DOW   38,799.25 (-0.49%)
QQQ   439.36 (-1.05%)
AAPL   171.20 (-2.23%)
MSFT   409.95 (-1.20%)
META   492.85 (-1.07%)
GOOGL   132.83 (-0.39%)
AMZN   175.73 (-1.04%)
TSLA   182.76 (-2.86%)
NVDA   849.09 (-0.38%)
NIO   5.16 (-3.19%)
AMD   201.31 (-1.97%)
BABA   71.92 (-0.11%)
T   17.14 (+2.02%)
F   12.67 (-0.55%)
MU   94.95 (-0.86%)
CGC   2.96 (-1.99%)
GE   160.99 (-0.01%)
DIS   113.66 (-0.03%)
AMC   4.34 (+0.46%)
PFE   25.83 (-0.23%)
PYPL   60.30 (+0.53%)
XOM   104.89 (+0.51%)
S&P 500   5,103.36 (-0.54%)
DOW   38,799.25 (-0.49%)
QQQ   439.36 (-1.05%)
AAPL   171.20 (-2.23%)
MSFT   409.95 (-1.20%)
META   492.85 (-1.07%)
GOOGL   132.83 (-0.39%)
AMZN   175.73 (-1.04%)
TSLA   182.76 (-2.86%)
NVDA   849.09 (-0.38%)
NIO   5.16 (-3.19%)
AMD   201.31 (-1.97%)
BABA   71.92 (-0.11%)
T   17.14 (+2.02%)
F   12.67 (-0.55%)
MU   94.95 (-0.86%)
CGC   2.96 (-1.99%)
GE   160.99 (-0.01%)
DIS   113.66 (-0.03%)
AMC   4.34 (+0.46%)
PFE   25.83 (-0.23%)
PYPL   60.30 (+0.53%)
XOM   104.89 (+0.51%)
S&P 500   5,103.36 (-0.54%)
DOW   38,799.25 (-0.49%)
QQQ   439.36 (-1.05%)
AAPL   171.20 (-2.23%)
MSFT   409.95 (-1.20%)
META   492.85 (-1.07%)
GOOGL   132.83 (-0.39%)
AMZN   175.73 (-1.04%)
TSLA   182.76 (-2.86%)
NVDA   849.09 (-0.38%)
NIO   5.16 (-3.19%)
AMD   201.31 (-1.97%)
BABA   71.92 (-0.11%)
T   17.14 (+2.02%)
F   12.67 (-0.55%)
MU   94.95 (-0.86%)
CGC   2.96 (-1.99%)
GE   160.99 (-0.01%)
DIS   113.66 (-0.03%)
AMC   4.34 (+0.46%)
PFE   25.83 (-0.23%)
PYPL   60.30 (+0.53%)
XOM   104.89 (+0.51%)

Flagship Harbor Advisors, LLC Top Holdings and 13F Report (2023)

About Flagship Harbor Advisors, LLC

Investment Activity

  • Flagship Harbor Advisors, LLC has $1.38 billion in total holdings as of June 30, 2023.
  • Flagship Harbor Advisors, LLC owns shares of 625 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
  • Approximately 17.48% of the portfolio was purchased this quarter.
  • About 13.19% of the portfolio was sold this quarter.
  • This quarter, Flagship Harbor Advisors, LLC has purchased 605 new stocks and bought additional shares in 275 stocks.
  • Flagship Harbor Advisors, LLC sold shares of 259 stocks and completely divested from 47 stocks this quarter.

Largest New Holdings this Quarter

VanEck Oil Services ETF
$14,107,547 Holding
Global X Silver Miners ETF
$11,931,998 Holding
Simplify Enhanced Income ETF
$3,439,150 Holding

Largest Purchases this Quarter

PGIM Ultra Short Bond ETF
588,651 shares (about $29.07M)
JPMorgan Ultra-Short Income ETF
460,819 shares (about $23.15M)
SPDR Bloomberg 3-12 Month T-Bill ETF
175,591 shares (about $17.40M)
Health Care Select Sector SPDR Fund
115,846 shares (about $15.80M)
VanEck Oil Services ETF
45,579 shares (about $14.11M)

Largest Sales this Quarter

SPDR Portfolio Long Term Treasury ETF
919,542 shares (about $26.69M)
Invesco QQQ
48,497 shares (about $19.86M)
Real Estate Select Sector SPDR Fund
410,850 shares (about $16.46M)
Energy Select Sector SPDR Fund
154,099 shares (about $12.92M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
132,280 shares (about $12.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlagship Harbor Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$64,904,830$5,001,157 8.3%997,6164.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$57,240,376$384,558 0.7%1,227,5444.2%ETF
Apple Inc. stock logo
AAPL
Apple
$45,759,600$2,613,597 6.1%237,6753.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$40,935,066$112,442 -0.3%172,5623.0%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$35,723,286$3,420,740 10.6%711,0532.6%Finance
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$34,480,288$29,073,467 537.7%698,1232.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$29,581,127$23,146,960 359.8%588,9132.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$28,674,437$1,627,734 6.0%188,7222.1%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$24,957,490$3,904,003 18.5%66,3701.8%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$20,247,643$15,799,067 355.1%148,4651.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,533,319$687,360 3.6%39,4441.4%Computer and Technology
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$19,054,660$17,404,607 1,054.8%192,2381.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$16,676,344$4,665,423 38.8%298,3241.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$16,495,189$36,636 0.2%96,8031.2%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$14,352,771$1,228,651 9.4%502,5481.0%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$14,107,547$14,107,547 New Holding45,5791.0%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$13,993,714$13,844,422 9,273.4%1,052,1601.0%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$13,709,650$224,850 -1.6%64,2651.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$13,530,748$119,271 -0.9%54,4541.0%Auto/Tires/Trucks
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$11,931,998$11,931,998 New Holding420,5840.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$11,660,362$914,079 8.5%82,7380.8%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,642,419$844,969 7.8%37,4500.8%ETF
Visa Inc. stock logo
V
Visa
$10,412,142$409,529 4.1%39,9930.8%Business Services
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$10,090,456$499,202 5.2%239,2230.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,207,644$221,455 2.5%21,0800.7%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$9,174,925$1,658,630 22.1%169,6550.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,842,087$3,868,502 -30.4%18,6030.6%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$8,753,272$476,497 5.8%124,5490.6%Manufacturing
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$8,353,111$970,439 13.1%378,4830.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,256,734$2,060,310 33.2%158,8140.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,232,197$87,630 1.1%73,7450.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,714,234$1,559,422 -16.8%77,7250.6%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,653,908$1,389,621 22.2%40,0370.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,579,267$329,311 4.5%44,5580.6%Finance
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$7,527,926$7,527,926 New Holding133,8060.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,370,745$1,038,037 16.4%52,7650.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,280,274$841,012 13.1%20,5680.5%Computer and Technology
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$7,101,267$891,372 14.4%1,307,7850.5%Financial Services
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,079,738$1,419,790 25.1%42,0060.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,917,758$71,337 -1.0%63,9050.5%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$6,870,030$285,161 -4.0%209,2610.5%ETF
Pioneer High Income Fund, Inc. stock logo
PHT
Pioneer High Income Fund
$6,823,283$439,505 6.9%954,3020.5%Financial Services
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$6,720,936$144,969 -2.1%262,1270.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$6,625,628$86,104 -1.3%53,0180.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,524,765$19,860,135 -75.3%15,9330.5%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,444,736$206,371 -3.1%189,4970.5%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$6,257,304$103,325 1.7%313,3350.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,010,623$1,221,526 25.5%16,8530.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$5,968,585$161,838 -2.6%17,2230.4%Retail/Wholesale
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$5,823,867$438,552 8.1%99,6380.4%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$5,774,420$3,392,064 142.4%58,8990.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,578,758$492,357 9.7%28,9840.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$5,489,601$191,225 3.6%112,6770.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,206,787$149,563 3.0%4,6650.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$5,159,395$277,395 5.7%33,2930.4%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$5,120,329$881,220 20.8%10,5170.4%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$5,052,216$381,840 8.2%8,4680.4%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,017,518$1,152,346 29.8%33,5620.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$4,954,326$407,101 -7.6%79,0670.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,921,443$90,747 -1.8%64,6450.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,874,980$44,985 -0.9%31,1020.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,792,170$11,430 -0.2%32,7020.3%Consumer Staples
SMOG
VanEck Low Carbon Energy ETF
$4,602,404$131,105 -2.8%41,5990.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,578,346$275,772 -5.7%78,9920.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$4,535,571$623,802 15.9%76,0240.3%Manufacturing
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,490,425$295,707 7.0%126,8130.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,425,953$19,296 0.4%40,5980.3%Medical
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$4,411,961$40,582 -0.9%190,5810.3%Finance
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$4,410,537$26,685,050 -85.8%151,9830.3%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$4,379,674$2,728,519 -38.4%57,5670.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,254,300$168,984 4.1%6,4450.3%Retail/Wholesale
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$4,185,325$89,332 2.2%538,6520.3%Financial Services
Mastercard Incorporated stock logo
MA
Mastercard
$4,155,918$1,276,119 44.3%9,7440.3%Business Services
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,154,457$73,517 1.8%19,0440.3%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$4,047,721$130,051 3.3%137,6310.3%ETF
Chevron Co. stock logo
CVX
Chevron
$4,031,494$268,339 7.1%27,0280.3%Oils/Energy
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,964,740$224,329 6.0%53,9050.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,813,393$30,432 0.8%48,8710.3%ETF
Shopify Inc. stock logo
SHOP
Shopify
$3,768,184$92,545 -2.4%48,3720.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,755,718$117,023 3.2%7,8630.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,694,863$151,870 -3.9%36,9560.3%Oils/Energy
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$3,607,743$12,896 0.4%76,3710.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,607,267$12,919,543 -78.2%43,0260.3%ETF
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$3,553,474$438,055 14.1%264,0030.3%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,552,391$110,021 -3.0%45,9140.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,529,959$2,632 0.1%6,7050.3%Medical
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,509,942$2,002,477 132.8%41,6220.3%Manufacturing
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,498,384$47,789 -1.3%75,9860.3%ETF
SPROTT PHYSICAL GOLD & SILVE
$3,473,797$76,983 2.3%181,3990.3%TR UNIT
HIGH
Simplify Enhanced Income ETF
$3,439,150$3,439,150 New Holding140,0310.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$3,439,057$131 0.0%26,2680.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,420,807$352,691 11.5%5,8680.2%Medical
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$3,382,449$17,704 0.5%25,6010.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,318,552$19,309 -0.6%14,2650.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,287,807$43,650 1.3%37,2090.2%ETF
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$3,254,408$144,403 -4.2%352,2080.2%Finance
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$3,243,880$11,902 0.4%70,0470.2%ETF
YEAR
AB Ultra Short Income ETF
$3,235,910$1,146,411 54.9%64,3450.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,210,208$34,066 -1.1%85,3780.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,154,563$32,281 -1.0%56,1910.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: