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FLAGSHIP HARBOR ADVISORS, LLC

13F
FLAGSHIP HARBOR ADVISORS, LLC
Last update 2024-10-21 722 Stocks (111 new)
Value $1.82 Bil Turnover 23 %
Countries:
Top Holdings: SPYV(4.62%)SPYG(3.12%)AAPL(2.93%)NVDA(2.56%)USDU(2.36%)
Summary Stock Picks Current Portfolio
FLAGSHIP HARBOR ADVISORS, LLC Top Holdings of 2024-09-30 View Full List
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
1,590,189
84,057.4
+68.38%
4.620
+1.88%
0.340
+2.54%
+15.78%
25,066.3
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
683,897
56,722.4
-21.60%
3.120
-0.89%
0.190
+11.88%
+39.47%
34,157.6
 
AAPL 		Apple Inc
229,034
53,364.9
-0.47%
2.930
-0.01%
0.000
+11.44%
+29.28%
3,746,431.0
Hardware
NVDA 		NVIDIA Corp
383,879
46,618.3
-4.45%
2.560
-0.10%
0.000
+12.90%
+171.58%
3,298,558.1
Semiconductors
USDU 		WisdomTree Bloomberg U.S. Dollar Bullish Fund
1,617,224
42,905.0
New Holding
2.360
+2.36%
22.000
+6.64%
+12.50%
213.2
 
VTI 		Vanguard Total Stock Market ETF
145,302
41,143.6
-8.69%
2.260
-0.23%
0.010
+8.43%
+27.61%
432,927.7
 
SPLG 		SPDR Portfolio S&P 500 ETF
543,400
36,684.9
+31.79%
2.010
+0.48%
0.080
+7.75%
+28.28%
54,138.2
 
AMZN 		Amazon.com Inc
184,650
34,406.0
-1.09%
1.890
-0.02%
0.000
+22.31%
+50.13%
2,400,787.3
Retail - Cyclical
PULS 		PGIM Ultra Short Bond ETF
673,819
33,542.7
+1,154.32%
1.840
+1.69%
0.410
+1.33%
+5.88%
8,937.5
 
AGG 		iShares Core U.S. Aggregate Bond ETF
294,693
29,843.6
+70.53%
1.640
+0.68%
0.020
-2.82%
+2.08%
119,665.6
 

FLAGSHIP HARBOR ADVISORS, LLC's Historical Top Holdings Breakdowns

FLAGSHIP HARBOR ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USDU 		WisdomTree Bloomberg U.S. Dollar Bullish Fund2024-09-30New Buy
+2.36%
●
26.31 ($26.7) 27.16
$28.24
5.77%
New holding
1,617,224
1,617,224
PULS 		PGIM Ultra Short Bond ETF2024-03-31Reduce
-2.32%
●
49.39 ($49.56) 49.7
$49.69
0.26%
Reduce -92.31%
53,720
-644,403
SPYG 		SPDR Portfolio S&P 500 Growth ETF2023-06-30Add
+2.30%
●
54.59 ($57.1) 61.01
$90.36
58.26%
Add 86.77%
981,559
456,007
SPTL 		SPDR Portfolio Long Term Treasury ETF2023-09-30Add
+2.27%
●
26.09 ($28.14) 29.96
$26.90
-4.41%
Add 4112.47%
1,071,525
1,046,088
USFR 		WisdomTree Floating Rate Treasury Fund2023-09-30Add
+2.21%
●
50.28 ($50.4) 50.51
$50.40
-0.01%
Add 455.23%
642,965
527,164
SPTL 		SPDR Portfolio Long Term Treasury ETF2024-03-31Add
+2.21%
●
27.25 ($27.9) 28.98
$26.90
-3.58%
Add 807.82%
1,379,733
1,227,750
PULS 		PGIM Ultra Short Bond ETF2023-12-31Add
+2.12%
●
49.25 ($49.4) 49.6
$49.69
0.58%
Add 537.72%
698,123
588,651
ZROZ 		PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund2024-03-31New Buy
+2.03%
●
75.85 ($78.91) 84.7
$72.64
-7.95%
New holding
398,950
398,950
ZROZ 		PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund2024-09-30Sold Out
-2.03%
●
72.41 ($80.37) 86.76
$72.64
-9.62%
Sold Out
0
-398,950
SPTL 		SPDR Portfolio Long Term Treasury ETF2023-12-31Reduce
-2.00%
●
24.55 ($26.63) 29.44
$26.90
1.01%
Reduce -85.82%
151,983
-919,542

FLAGSHIP HARBOR ADVISORS, LLC Total Holding History ($B)

To

FLAGSHIP HARBOR ADVISORS, LLC's Asset Allocation

To

FLAGSHIP HARBOR ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FLAGSHIP HARBOR ADVISORS, LLC's Hypothetical Growth since 2024-09-30

FLAGSHIP HARBOR ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

FLAGSHIP HARBOR ADVISORS, LLC's Holdings Heat Map

Size field:

FLAGSHIP HARBOR ADVISORS, LLC's Holdings Bubble Chart

FLAGSHIP HARBOR ADVISORS, LLC News

  • 1

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