FH
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FLAGSHIP HARBOR ADVISORS, LLC13F | |
| FLAGSHIP HARBOR ADVISORS, LLC | |
| Last update 2025-04-22 | 746 Stocks (44 new) |
| Value $1.90 Bil | Turnover 11 % |
FLAGSHIP HARBOR ADVISORS, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYV | SPDR Portfolio S&P 500 Value ETF | 1,474,465 | 75,300.9 | -8.22% | 3.960 | -0.35% | 0.300 | +12.04% | +5.84% | 27,326.2 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 910,702 | 73,193.0 | +10.02% | 3.850 | +0.35% | 0.240 | +25.27% | +11.68% | 39,068.8 | ||
AAPL | Apple Inc | 226,718 | 50,360.9 | -1.37% | 2.650 | -0.04% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 456,664 | 45,972.3 | +28.20% | 2.420 | +0.53% | 0.110 | +1.06% | +2.39% | 51,425.9 | ||
SPY | SPDR S&P 500 ETF Trust | 79,871 | 44,678.8 | -27.32% | 2.350 | -0.92% | 0.010 | +18.80% | +8.86% | 654,366.5 | ||
VTI | Vanguard Total Stock Market ETF | 140,128 | 38,512.8 | -2.21% | 2.030 | -0.05% | 0.010 | +18.95% | +8.50% | 478,431.4 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 575,589 | 37,850.7 | +0.84% | 1.990 | +0.02% | 0.060 | +18.80% | +8.87% | 78,088.3 | ||
NVDA | NVIDIA Corp | 348,873 | 37,810.9 | -1.96% | 1.990 | -0.05% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 182,934 | 34,805.1 | -0.94% | 1.830 | -0.02% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 339,119 | 33,545.6 | +3.15% | 1.760 | +0.05% | 0.030 | +1.65% | +3.49% | 128,152.2 |
FLAGSHIP HARBOR ADVISORS, LLC's Historical Top Holdings Breakdowns
FLAGSHIP HARBOR ADVISORS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -1.46% | 468.34 ($508.07) 539.52 | $563.81 | 10.97% | Reduce -71.98% | 21,143 | -54,324 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -0.99% | 206.38 ($226.74) 242.18 | $260.29 | 14.80% | Reduce -65.81% | 42,102 | -81,028 | |
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 2025-03-31 | Add Add | +0.96% | 59.78 ($59.9) 60.03 | $60.00 | 0.17% | Add 1469.89% | 323,099 | 302,518 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Reduce Reduce | -0.94% | 192.6 ($216.89) 233.2 | $226.55 | 4.45% | Reduce -90.15% | 8,673 | -79,382 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.92% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | Reduce -27.32% | 79,871 | -30,024 | |
XLP | Consumer Staples Select Sector SPDR | 2025-03-31 | Reduce Reduce | -0.81% | 76.23 ($79.81) 83.6 | $81.65 | 2.31% | Reduce -60.11% | 129,433 | -195,025 | |
PAAA | PGIM AAA CLO ETF | 2025-03-31 | Add Add | +0.73% | 51.15 ($51.33) 51.52 | $51.42 | 0.18% | Add 715.12% | 308,067 | 270,273 | |
SPTI |
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
| 2025-03-31 | Add Add | +0.73% | 27.64 ($28.14) 28.58 | $28.54 | 1.42% | Add 97.33% | 978,694 | 482,715 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Add Add | +0.72% | 137.61 ($145.27) 149.68 | $136.27 | -6.20% | Add 283.32% | 126,603 | 93,575 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2025-03-31 | Reduce Reduce | -0.72% | 25.54 ($26.65) 27.64 | $25.99 | -2.48% | Reduce -44.66% | 650,365 | -524,876 |
FLAGSHIP HARBOR ADVISORS, LLC Total Holding History ($B)
FLAGSHIP HARBOR ADVISORS, LLC's Asset Allocation
FLAGSHIP HARBOR ADVISORS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FLAGSHIP HARBOR ADVISORS, LLC's Hypothetical Growth since 2025-03-31
FLAGSHIP HARBOR ADVISORS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FLAGSHIP HARBOR ADVISORS, LLC's Holdings Heat Map
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FLAGSHIP HARBOR ADVISORS, LLC's Holdings Bubble Chart
FLAGSHIP HARBOR ADVISORS, LLC News
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