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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 $2.11 billion in total holdings as of June 30, 2023.
  • Flagship Harbor Advisors, LLC owns shares of 771 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
  • Approximately 12.35% of the portfolio was purchased this quarter.
  • About 9.13% of the portfolio was sold this quarter.
  • This quarter, Flagship Harbor Advisors, LLC has purchased 746 new stocks and bought additional shares in 342 stocks.
  • Flagship Harbor Advisors, LLC sold shares of 338 stocks and completely divested from 38 stocks this quarter.

Largest New Holdings this Quarter

45783Y681 - INNOVATOR ETFS TRUST
$6,698,761 Holding
14021D107 - CAPITAL GROUP CORE BALANCED
$6,519,420 Holding
78464A367 - SPDR Portfolio Long Term Corporate Bond ETF
$3,862,203 Holding

Largest Purchases this Quarter

WisdomTree Floating Rate Treasury Fund
528,855 shares (about $26.61M)
iShares 0-3 Month Treasury Bond ETF
189,236 shares (about $19.05M)
Energy Select Sector SPDR Fund
122,413 shares (about $10.38M)
Financial Select Sector SPDR Fund
182,690 shares (about $9.57M)
Invesco Ultra Short Duration ETF
170,680 shares (about $8.56M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF
328,953 shares (about $17.22M)
Health Care Select Sector SPDR Fund
91,121 shares (about $12.28M)
SPDR Portfolio Intermediate Term Treasury ETF
422,382 shares (about $12.15M)
PGIM Ultra Short Bond ETF
230,039 shares (about $11.45M)
PGIM ETF TR
208,295 shares (about $10.72M)

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
$91,462,915$4,654,854 5.4%959,5364.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$65,035,702$19,054,182 41.4%645,9003.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$59,956,111$17,217,404 -22.3%1,145,5122.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$53,736,569$1,381,940 -2.5%340,1262.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$49,461,729$113,684 0.2%80,0552.3%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$46,678,657$4,839,116 11.6%642,1612.2%ETF
Apple Inc. stock logo
AAPL
Apple
$46,400,397$115,305 -0.2%226,1562.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$41,687,904$901,151 -2.1%137,1632.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$40,271,177$137,119 0.3%183,5591.9%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$37,027,839$3,387,279 10.1%373,2651.8%Finance
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$36,801,740$26,606,713 261.0%731,4991.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$34,667,977$1,423,587 -3.9%69,6971.6%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$33,746,991$2,115,450 6.7%356,6211.6%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$26,162,417$385,827 1.5%516,2281.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,814,686$320,923 -1.8%87,0410.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,918,323$651,727 -3.7%22,9220.8%Computer and Technology
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$16,005,116$12,151,945 -43.2%556,3120.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$15,650,215$462,987 -2.9%88,2250.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$14,859,354$1,410,766 10.5%53,9070.7%Computer and Technology
CLSE
Convergence Long/Short Equity ETF
$14,708,966$342,417 2.4%629,3950.7%ETF
Visa Inc. stock logo
V
Visa
$14,487,170$58,228 -0.4%40,8030.7%Business Services
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$14,409,464$57,131 -0.4%404,3070.7%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$14,302,331$528,484 3.8%449,7590.7%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$14,263,763$870,580 -5.8%174,6720.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,239,141$39,428 0.3%49,1160.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,177,593$1,360,633 -8.8%29,1860.7%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$14,152,804$5,191,154 -26.8%236,3920.7%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,106,945$1,049,145 8.0%24,8350.7%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$14,046,556$728,246 -4.9%153,1290.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$14,029,593$9,567,500 214.4%267,8930.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$13,888,912$139,264 -1.0%10,3720.7%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$13,235,622$10,381,849 363.8%156,0620.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$13,176,962$4,683,605 -26.2%309,3190.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$12,507,883$19,060 -0.2%39,3750.6%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,189,306$526,252 4.5%22,0970.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,946,830$46,470 -0.4%27,2510.6%ETF
WTV
WisdomTree U.S. Value Fund
$11,165,094$2,058,733 22.6%129,2260.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,465,739$1,527,392 17.1%16,8560.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,257,207$295,359 3.0%58,2040.5%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$10,202,969$1,039,132 11.3%238,7230.5%ETF
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$10,136,693$327,526 3.3%1,916,1960.5%Financial Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,050,455$669,462 -6.2%42,4110.5%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$9,906,913$2,242,340 29.3%339,0460.5%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$9,904,544$8,557,885 635.5%197,5380.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$9,903,555$1,091,955 -9.9%239,1010.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,617,956$93,717 1.0%72,1470.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$9,585,725$167,815 -1.7%114,4700.5%Manufacturing
J P MORGAN EXCHANGE TRADED F
$9,486,696$5,565,493 141.9%151,5930.4%HEDGED EQUITY LA
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$9,438,669$305,003 3.3%427,0880.4%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$9,278,138$848,098 10.1%276,2990.4%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$9,214,191$1,461,866 18.9%444,0550.4%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$9,126,801$1,634,996 21.8%145,4710.4%Manufacturing
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$8,670,615$1,253,737 16.9%80,5070.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$8,388,959$4,366,500 -34.2%207,1870.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,341,227$1,981,427 31.2%76,3220.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$8,256,646$1,531,038 22.8%203,1160.4%ETF
Pioneer High Income Fund, Inc. stock logo
PHT
Pioneer High Income Fund
$8,208,813$136,802 1.7%1,014,6860.4%Financial Services
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$7,813,357$11,446,729 -59.4%157,0210.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,544,744$577,407 8.3%121,6500.4%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$7,477,172$5,572,621 292.6%225,2160.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,155,593$213,968 3.1%44,9130.3%Consumer Staples
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$7,127,901$26,048 0.4%107,5430.3%ETF
TMSL
T. Rowe Price Small-Mid Cap ETF
$7,054,241$1,991,741 39.3%215,0690.3%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$7,015,034$1,032,001 17.2%138,3360.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,985,889$3,675,651 -34.5%27,5870.3%ETF
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$6,985,750$4,804,140 220.2%336,6600.3%Financial Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,894,863$69,295 -1.0%6,9650.3%Retail/Wholesale
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$6,804,257$150,641 -2.2%23,8490.3%ETF
Best Buy Co., Inc. stock logo
BBY
Best Buy
$6,794,636$1,141 0.0%101,2160.3%Retail/Wholesale
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$6,738,171$5,656 -0.1%190,6130.3%ETF
INNOVATOR ETFS TRUST
$6,698,761$6,698,761 New Holding224,4890.3%NASDAQ 100 MANA
CAPITAL GROUP CORE BALANCED
$6,519,420$6,519,420 New Holding194,9590.3%SHS
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$6,512,726$2,905,953 80.6%89,4360.3%ETF
Invesco AAA CLO Floating Rate Note ETF stock logo
ICLO
Invesco AAA CLO Floating Rate Note ETF
$6,399,061$436,998 7.3%250,3550.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,312,675$18,028 -0.3%35,7170.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$6,291,172$43,708 -0.7%64,3400.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$6,142,257$2,042 0.0%33,0910.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$5,953,339$49,128 -0.8%16,2380.3%Retail/Wholesale
JHMB
John Hancock Mortgage-Backed Securities ETF
$5,947,747$440,676 8.0%271,9890.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,902,414$1,455,561 32.7%19,3630.3%Finance
PALANTIR TECHNOLOGIES INC
$5,851,263$1,735,626 42.2%42,9230.3%CL A
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,832,148$2,634,269 82.4%20,9130.3%Manufacturing
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$5,824,444$4,934,282 554.3%111,9660.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$5,696,709$61,035 -1.1%76,0680.3%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$5,639,686$3,757,051 199.6%39,8030.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,623,882$12,959 -0.2%212,2210.3%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$5,597,469$4,004,770 251.4%47,7720.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,562,769$3,255,989 141.1%30,6090.3%ETF
SPROTT PHYSICAL GOLD & SILVE
$5,535,659$129,791 2.4%183,9090.3%TR UNIT
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$5,443,705$106,548 -1.9%40,1070.3%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$5,434,222$5,434,222 New Holding66,7600.3%Manufacturing
Shopify Inc. stock logo
SHOP
Shopify
$5,292,948$14,880 0.3%45,8860.3%Computer and Technology
CDX
Simplify High Yield ETF
$5,250,614$131,921 2.6%225,1550.2%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$5,189,486$1,126,642 27.7%218,0460.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$5,188,566$19,107 0.4%9,2330.2%Business Services
PGIM ETF TR
$5,133,260$10,716,758 -67.6%99,7720.2%AAA CLO ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$5,126,570$4,249,049 -45.3%106,3380.2%ETF
American Century U.S. Quality Growth ETF stock logo
QGRO
American Century U.S. Quality Growth ETF
$5,013,288$359,986 7.7%45,9430.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,012,447$242,366 -4.6%72,5500.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$5,010,597$2,075,682 70.7%18,3750.2%Computer and Technology

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