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

About Flagship Harbor Advisors, LLC

Investment Activity

  • Flagship Harbor Advisors, LLC has $2.61 billion in total holdings as of June 30, 2023.
  • Flagship Harbor Advisors, LLC owns shares of 752 different stocks, but just 163 companies or ETFs make up 80% of its holdings.
  • Approximately 9.36% of the portfolio was purchased this quarter.
  • About 4.93% of the portfolio was sold this quarter.
  • This quarter, Flagship Harbor Advisors, LLC has purchased 726 new stocks and bought additional shares in 399 stocks.
  • Flagship Harbor Advisors, LLC sold shares of 251 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

NVIDIA
$56,211,971
Apple
$55,964,569

Largest New Holdings this Quarter

67075G103 - Nuveen Global High Income Fund
$3,407,995 Holding
438516205 - HONEYWELL INTL INC
$2,877,390 Holding
43849R105 - HONEYWELL AEROSPACE INC
$2,837,085 Holding
46654Q773 - J P MORGAN EXCHANGE TRADED F
$2,779,468 Holding
00039J509 - AB Disruptors ETF
$2,736,954 Holding

Largest Purchases this Quarter

WisdomTree Floating Rate Treasury Fund
471,753 shares (about $23.75M)
iShares Core U.S. Aggregate Bond ETF
150,071 shares (about $14.85M)
Vanguard Growth ETF
137,102 shares (about $11.81M)
Health Care Select Sector SPDR Fund
69,329 shares (about $11.00M)
JPMorgan Ultra-Short Income ETF
205,505 shares (about $10.39M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
260,048 shares (about $26.18M)
SPDR Portfolio S&P 500 Growth ETF
167,471 shares (about $19.93M)
Technology Select Sector SPDR Fund
55,014 shares (about $10.48M)
Consumer Staples Select Sector SPDR Fund
121,612 shares (about $10.10M)
Invesco QQQ
6,304 shares (about $4.64M)

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
$134,215,620$19,927,359 â–¼-12.9%1,127,9585.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$81,303,154$2,163,757 â–²2.7%1,337,4443.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$56,211,971$505,028 â–¼-0.9%280,9332.2%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$56,017,919$26,179,031 â–¼-31.8%556,4512.1%ETF
Apple Inc. stock logo
AAPL
Apple
$55,964,569$861,715 â–²1.6%193,4082.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$53,718,884$268,090 â–¼-0.5%71,9352.1%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$52,611,773$2,360,103 â–²4.7%598,6782.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$52,054,718$14,854,041 â–²39.9%525,9112.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$48,626,470$376,330 â–¼-0.8%131,4091.9%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$47,308,292$2,382,984 â–²5.3%429,4901.8%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$42,795,875$10,392,388 â–²32.1%846,2701.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$36,956,591$258,361 â–¼-0.7%155,0581.4%Retail/Wholesale
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$32,528,132$23,752,777 â–²270.7%646,0401.2%Finance
CLSE
Convergence Long/Short Equity ETF
$28,174,162$2,136,338 â–²8.2%825,3751.1%ETF
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$25,471,494$1,216,409 â–²5.0%596,2431.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,884,623$3,527,312 â–²17.3%31,8930.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$23,694,317$222,694 â–²0.9%63,5200.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$21,853,311$18,726 â–²0.1%61,8500.8%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$21,745,699$1,039,038 â–²5.0%377,0720.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$20,919,843$227,629 â–²1.1%88,4110.8%ETF
CAPITAL GROUP CORE BALANCED
$20,825,136$1,203,179 â–²6.1%548,6080.8%SHS
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$20,769,151$571,293 â–²2.8%568,5500.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$20,001,704$151,783 â–²0.8%29,1230.8%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$19,587,569$24,388 â–¼-0.1%378,2840.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,422,595$150,452 â–²0.8%54,3490.7%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$18,578,697$4,259,997 â–²29.8%113,0990.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$18,153,735$1,419,949 â–¼-7.3%48,0580.7%Computer and Technology
THE ALGER ETF TRUST
$17,710,613$746,162 â–²4.4%429,1400.7%CONCENTRATED EQT
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$16,741,789$2,571,846 â–²18.2%217,1160.6%ETF
WTV
WisdomTree U.S. Value Fund
$16,277,969$854,546 â–²5.5%160,0280.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,248,925$7,201 â–²0.0%49,6410.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$16,170,011$7,150 â–¼0.0%38,4450.6%Auto/Tires/Trucks
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$15,685,942$896,839 â–¼-5.4%552,5170.6%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$15,474,713$536,853 â–²3.6%259,0780.6%Manufacturing
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$14,953,172$1,517,519 â–²11.3%184,4710.6%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$14,666,155$10,999,815 â–²300.0%92,4370.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,118,263$11,809,969 â–²511.6%163,8990.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,859,699$4,642,237 â–¼-25.1%18,8210.5%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$13,755,053$1,903,042 â–²16.1%279,1210.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,719,160$387,301 â–¼-2.7%27,4170.5%Finance
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$13,471,128$644,464 â–²5.0%110,1580.5%ETF
Visa Inc. stock logo
V
Visa
$13,285,530$21,615 â–²0.2%38,7230.5%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$13,012,859$1,997,983 â–¼-13.3%11,2740.5%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$12,994,271$730,380 â–²6.0%242,3860.5%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$12,185,539$1,127,871 â–²10.2%364,1820.5%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$12,077,286$643,061 â–²5.6%415,8850.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$11,857,758$746,797 â–²6.7%251,2240.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,783,871$1,369,340 â–¼-10.4%20,9200.5%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$11,732,805$30,658 â–¼-0.3%74,2440.4%Financial Services
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$11,227,548$782,648 â–²7.5%245,4100.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$11,149,962$2,316,805 â–²26.2%116,8270.4%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$11,063,905$298,944 â–²2.8%51,9990.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,974,908$108,819 â–²1.0%36,2070.4%ETF
ETF SER SOLUTIONS
$10,814,492$736,765 â–²7.3%65,3920.4%DEFIA QUANT ETF
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$10,728,386$428,024 â–²4.2%2,327,2000.4%Financial Services
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$10,447,132$777,217 â–¼-6.9%207,3250.4%ETF
Invesco AAA CLO Floating Rate Note ETF stock logo
ICLO
Invesco AAA CLO Floating Rate Note ETF
$10,296,552$812,573 â–²8.6%402,5240.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,142,988$611,940 â–²6.4%46,5430.4%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$10,000,220$4,872,095 â–²95.0%196,7000.4%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$9,882,696$388,110 â–²4.1%197,0630.4%ETF
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$9,720,763$255,105 â–²2.7%323,7020.4%Financial Services
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$9,671,913$164,842 â–²1.7%190,2790.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$9,653,530$1,213,370 â–²14.4%72,4470.4%Manufacturing
SSGA ACTIVE TR
$9,651,182$670,957 â–²7.5%329,7290.4%SST BRIDGEWATER
JHMB
John Hancock Mortgage-Backed Securities ETF
$9,575,038$621,548 â–²6.9%436,3200.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$9,559,532$420,729 â–¼-4.2%99,9740.4%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,467,744$103,966 â–²1.1%63,8370.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,301,827$490,854 â–²5.6%16,0130.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,241,575$933,109 â–¼-9.2%25,0870.4%Finance
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$9,238,351$995,517 â–²12.1%182,6480.4%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$9,222,195$2,100,127 â–²29.5%234,8400.4%ETF
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$9,222,094$442,377 â–²5.0%586,6470.4%
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$8,879,081$36,725 â–²0.4%195,8330.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$8,876,154$458,933 â–¼-4.9%96,8590.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$8,271,174$140,662 â–²1.7%24,0500.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,142,187$10,481,182 â–¼-56.3%42,7370.3%ETF
abrdn Life Sciences Investors stock logo
HQL
abrdn Life Sciences Investors
$8,019,293$361,140 â–²4.7%400,7650.3%Finance
Royce Otc Micro stock logo
RMT
Royce Otc Micro
$7,994,035$258,470 â–²3.3%546,0400.3%Finance
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$7,979,264$295,166 â–²3.8%310,7190.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,761,692$313,453 â–²4.2%244,7710.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,754,577$29,715 â–¼-0.4%30,5330.3%Medical
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$7,741,378$788,594 â–²11.3%192,8290.3%ETF
PGIM ETF TR
$7,638,312$630,006 â–¼-7.6%148,9820.3%AAA CLO ETF
Best Buy Co., Inc. stock logo
BBY
Best Buy
$7,566,147$107,598 â–¼-1.4%99,7120.3%Retail/Wholesale
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$7,399,481$229,008 â–²3.2%54,1210.3%Energy
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$7,334,830$166,872 â–²2.3%80,7890.3%ETF
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$7,325,996$522,418 â–²7.7%113,4060.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,300,566$260,551 â–²3.7%24,0970.3%ETF
Invesco Agriculture Commodity Strategy No K-1 ETF stock logo
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
$7,275,124$267,650 â–²3.8%204,2420.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,270,704$28,939 â–¼-0.4%28,8930.3%Medical
JANUS DETROIT STR TR
$7,262,551$663,118 â–²10.0%141,8190.3%HEND SECU IN ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$7,252,195$1,459,100 â–¼-16.7%325,0640.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$7,165,314$3,098,960 â–²76.2%74,2830.3%ETF
SPROTT ASSET MANAGEMENT LP
$7,162,814$32,747 â–¼-0.5%178,0470.3%PHYSICAL GOLD AN
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$7,044,638$604,507 â–²9.4%41,4050.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$6,835,936$665,211 â–¼-8.9%137,9600.3%ETF
CDX
Simplify High Yield ETF
$6,720,622$673,686 â–²11.1%318,2110.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$6,596,790$69,115 â–¼-1.0%92,3920.3%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,435,677$80,570 â–¼-1.2%50,0830.2%Medical
WALMART INC
$6,397,683$166,152 â–²2.7%56,4870.2%COM

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