FLAGSHIP HARBOR ADVISORS, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
346 COMMERCIAL STREET BOSTON, MA 02109
As of the latest 13F report, the guru’s equity portfolio contained 607 stocks valued at a total of $975.00Mil. The top holdings were VTI(3.55%), AAPL(2.95%), and SPYG(2.33%).
According to GuruFocus data, these were FLAGSHIP HARBOR ADVISORS, LLC’s top five trades of the quarter.
Invesco S&P 500 Downside Hedged ETF
During the quarter, FLAGSHIP HARBOR ADVISORS, LLC bought 271,867 shares of ARCA:PHDG for a total holding of 345,845. The trade had a 1.07% impact on the equity portfolio. During the quarter, the stock traded for an average price of $34.34.
On 01/13/2023, Invesco S&P 500 Downside Hedged ETF traded for a price of $32.72 per share and a market cap of $248.67Mil. The stock has returned -10.97% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 Downside Hedged ETF has a price-earnings ratio of 20.03 and a price-book ratio of 3.79.
SPDR Portfolio S&P 500 Growth ETF
FLAGSHIP HARBOR ADVISORS, LLC reduced their investment in ARCA:SPYG by 168,803 shares. The trade had a 0.99% impact on the equity portfolio. During the quarter, the stock traded for an average price of $56.14.
On 01/13/2023, SPDR Portfolio S&P 500 Growth ETF traded for a price of $51.8189 per share and a market cap of $13.93Bil. The stock has returned -23.75% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 Growth ETF has a price-earnings ratio of 20.07 and a price-book ratio of 6.09.
ProShares Short QQQ -1x Shares
The guru established a new position worth 468,477 shares in ARCA:PSQ, giving the stock a 0.81% weight in the equity portfolio. Shares traded for an average price of $13.34 during the quarter.
On 01/13/2023, ProShares Short QQQ -1x Shares traded for a price of $14.09 per share and a market cap of $1.57Bil. The stock has returned 24.97% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Dow Jones Industrial Average ETF
During the quarter, FLAGSHIP HARBOR ADVISORS, LLC bought 24,027 shares of ARCA:DIA for a total holding of 27,494. The trade had a 0.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $316.85.
On 01/13/2023, SPDR Dow Jones Industrial Average ETF traded for a price of $341.92 per share and a market cap of $30.23Bil. The stock has returned -3.64% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Dow Jones Industrial Average ETF has a price-earnings ratio of 18.48 and a price-book ratio of 3.87.
SPDR Portfolio Short Term Corporate Bond ETF
During the quarter, FLAGSHIP HARBOR ADVISORS, LLC bought 214,967 shares of ARCA:SPSB for a total holding of 225,177. The trade had a 0.73% impact on the equity portfolio. During the quarter, the stock traded for an average price of $29.58.
On 01/13/2023, SPDR Portfolio Short Term Corporate Bond ETF traded for a price of $29.595 per share and a market cap of $7.84Bil. The stock has returned -2.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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