Asset Manager
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FLAGSHIP HARBOR ADVISORS, LLC
346 COMMERCIAL STREET, BOSTON, MA 02109 • 857-350-4229
Market Value
$2.1B
+11.0%
Holdings
799
+30
New Purchases
60
Added To
340
Closed
37
Reduced
335
Top 10 Concentration
25.2%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 1.75% | 0.54% | +1.21% | $37M |
| SGOV | 3.08% | 2.42% | +0.67% | $65M |
| NVDA | 2.55% | 1.99% | +0.56% | $54M |
| SPYG | 4.34% | 3.85% | +0.49% | $91M |
| XLE | 0.63% | 0.17% | +0.46% | $13M |
| XLF | 0.67% | 0.22% | +0.44% | $14M |
| GSY | 0.47% | 0.07% | +0.40% | $10M |
| QFLR | 0.32% | 0.00% | +0.32% | $7M |
| CGBL | 0.31% | 0.00% | +0.31% | $7M |
| AVGO | 0.70% | 0.43% | +0.27% | $15M |
| BUFQ | 0.35% | 0.09% | +0.26% | $7M |
| AIRR | 0.26% | 0.00% | +0.26% | $5M |
| HELO | 0.45% | 0.20% | +0.25% | $9M |
| BSTZ | 0.33% | 0.10% | +0.23% | $7M |
| FDVV | 0.28% | 0.04% | +0.23% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 2.84% | 3.96% | -1.12% | $60M |
| SPTL | 0.00% | 0.93% | -0.93% | $0 |
| XLV | 0.23% | 0.97% | -0.75% | $5M |
| SPTI | 0.76% | 1.47% | -0.71% | $16M |
| PULS | 0.37% | 1.01% | -0.64% | $8M |
| PAAA | 0.24% | 0.83% | -0.59% | $5M |
| XLP | 0.05% | 0.56% | -0.51% | $1M |
| AAPL | 2.20% | 2.65% | -0.45% | $46M |
| SPAB | 0.11% | 0.50% | -0.39% | $2M |
| FTSM | 0.67% | 1.02% | -0.35% | $14M |
| SPSM | 0.63% | 0.90% | -0.27% | $13M |
| JGRO | 0.08% | 0.36% | -0.27% | $2M |
| JBBB | 0.24% | 0.50% | -0.26% | $5M |
| ETW | 0.00% | 0.25% | -0.25% | $0 |
| BRK-B | 0.67% | 0.90% | -0.22% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.1% |
| Technology | 8.5% |
| Consumer Cyclical | 3.2% |
| Communication Services | 2.9% |
| Healthcare | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $582M | 27.6% |
| Large Cap | 442 | $1.0B | 49.7% |
| Mid Cap | 151 | $276M | 13.1% |
| Small Cap | 104 | $166M | 7.9% |
| Micro Cap | 31 | $37M | 1.8% |
Portfolio Analytics
Avg Market Cap
$108.7B
Median Market Cap
$22.9B
Avg P/E
30.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
421
# ETFs / Funds
378
Top Holdings (799 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 4.34% | 959,536 | $91M | $95.32 | $18M | +48,834 | +5.4% | |
| 2 | SGOV | 3.08% | 645,900 | $65M | $100.69 | $19M | +189,236 | +41.4% | |
| 3 | SPYV | 2.84% | 1,145,512 | $60M | $52.34 | -$15M | -328,953 | -22.3% | |
| 4 | NVDA | 2.55% | 340,126 | $54M | $157.99 | $16M | -8,747 | -2.5% | |
| 5 | SPY | 2.35% | 80,055 | $49M | $617.85 | $5M | +184 | +0.2% | |
| 6 | SPLG | 2.21% | 642,161 | $47M | $72.69 | $9M | +66,572 | +11.6% | |
| 7 | AAPL | 2.20% | 226,156 | $46M | $205.17 | -$4M | -562 | -0.2% | |
| 8 | VTI | 1.98% | 137,163 | $42M | $303.93 | $3M | -2,965 | -2.1% | |
| 9 | AMZN | 1.91% | 183,559 | $40M | $219.39 | $5M | +625 | +0.3% | |
| 10 | AGG | 1.76% | 373,265 | $37M | $99.20 | $3M | +34,146 | +10.1% | |
| 11 | USFR | 1.75% | 731,499 | $37M | $50.31 | $27M | +528,855 | +261.0% | |
| 12 | MSFT | 1.64% | 69,697 | $35M | $497.41 | $7M | -2,862 | -3.9% | |
| 13 | IUSV | 1.60% | 356,621 | $34M | $94.63 | $3M | +22,355 | +6.7% | |
| 14 | JPST | 1.24% | 516,228 | $26M | $50.68 | $411K | +7,613 | +1.5% | |
| 15 | VIG | 0.85% | 87,041 | $18M | $204.67 | $626K | -1,568 | -1.8% | |
| 16 | META | 0.80% | 22,922 | $17M | $738.08 | $3M | -883 | -3.7% | |
| 17 | SPTI | 0.76% | 556,312 | $16M | $28.77 | -$12M | -422,382 | -43.2% | |
| 18 | GOOG | 0.74% | 88,225 | $16M | $177.39 | $1M | -2,610 | -2.9% | |
| 19 | AVGO | 0.70% | 53,907 | $15M | $275.65 | $7M | +5,118 | +10.5% | |
| 20 | CLSE | 0.70% | 629,395 | $15M | $23.37 | $1M | +14,652 | +2.4% | |
| 21 | V | 0.69% | 40,803 | $14M | $355.05 | $130K | -164 | -0.4% | |
| 22 | DIVI | 0.68% | 404,307 | $14M | $35.64 | $1M | -1,603 | -0.4% | |
| 23 | BUFR | 0.68% | 449,759 | $14M | $31.80 | $1M | +16,619 | +3.8% | |
| 24 | XLU | 0.68% | 174,672 | $14M | $81.66 | -$350K | -10,661 | -5.8% | |
| 25 | JPM | 0.68% | 49,116 | $14M | $289.91 | $2M | +136 | +0.3% | |
| 26 | BRK-B | 0.67% | 29,186 | $14M | $485.77 | -$3M | -2,801 | -8.8% | |
| 27 | FTSM | 0.67% | 236,392 | $14M | $59.87 | -$5M | -86,707 | -26.8% | |
| 28 | VOO | 0.67% | 24,835 | $14M | $568.03 | $2M | +1,847 | +8.0% | |
| 29 | BIL | 0.67% | 153,129 | $14M | $91.73 | -$728K | -7,939 | -4.9% | |
| 30 | XLF | 0.67% | 267,893 | $14M | $52.37 | $10M | +182,690 | +214.4% | |
| 31 | NFLX | 0.66% | 10,372 | $14M | $1,339.08 | $4M | -104 | -1.0% | |
| 32 | XLE | 0.63% | 156,062 | $13M | $84.81 | $10M | +122,413 | +363.8% | |
| 33 | SPSM | 0.63% | 309,319 | $13M | $42.60 | -$4M | -109,944 | -26.2% | |
| 34 | TSLA | 0.59% | 39,375 | $13M | $317.66 | $2M | -60 | -0.1% | |
| 35 | QQQ | 0.58% | 22,097 | $12M | $551.63 | $2M | +954 | +4.5% | |
| 36 | VUG | 0.57% | 27,251 | $12M | $438.40 | $2M | -106 | -0.4% | |
| 37 | WTV | 0.53% | 129,226 | $11M | $86.40 | $3M | +23,828 | +22.6% | |
| 38 | IVV | 0.50% | 16,856 | $10M | $620.89 | $2M | +2,460 | +17.1% | |
| 39 | GOOGL | 0.49% | 58,204 | $10M | $176.23 | $2M | +1,676 | +3.0% | |
| 40 | SPEM | 0.48% | 238,723 | $10M | $42.74 | $2M | +24,313 | +11.3% | |
| 41 | IGR | 0.48% | 1,916,196 | $10M | $5.29 | $569K | +61,914 | +3.3% | |
| 42 | VB | 0.48% | 42,411 | $10M | $236.98 | $19K | -2,825 | -6.2% | |
| 43 | SPBO | 0.47% | 339,046 | $10M | $29.22 | $2M | +76,740 | +29.3% | |
| 44 | GSY | 0.47% | 197,538 | $10M | $50.14 | $9M | +170,680 | +635.5% | |
| 45 | XLRE | 0.47% | 239,101 | $10M | $41.42 | -$1M | -26,363 | -9.9% | |
| 46 | VYM | 0.46% | 72,147 | $10M | $133.31 | $405K | +703 | +1.0% | |
| 47 | DGRW | 0.45% | 114,470 | $10M | $83.74 | $284K | -2,004 | -1.7% | |
| 48 | HELO | 0.45% | 151,593 | $9M | $62.58 | $6M | +88,934 | +141.9% | |
| 49 | SPMB | 0.45% | 427,088 | $9M | $22.10 | $326K | +13,801 | +3.3% | |
| 50 | SPIB | 0.44% | 276,299 | $9M | $33.58 | $933K | +25,256 | +10.1% | |
| 51 | FSK | 0.44% | 444,055 | $9M | $20.75 | $1M | +70,451 | +18.9% | |
| 52 | RDVY | 0.43% | 145,471 | $9M | $62.74 | $2M | +26,060 | +21.8% | |
| 53 | SPGP | 0.41% | 80,507 | $9M | $107.70 | $2M | +11,641 | +16.9% | |
| 54 | SPDW | 0.40% | 207,187 | $8M | $40.49 | -$3M | -107,842 | -34.2% | |
| 55 | IJR | 0.40% | 76,322 | $8M | $109.29 | $2M | +18,130 | +31.2% | |
| 56 | CGGR | 0.39% | 203,116 | $8M | $40.65 | $3M | +37,664 | +22.8% | |
| 57 | PHT | 0.39% | 1,014,686 | $8M | $8.09 | $486K | +16,910 | +1.7% | |
| 58 | PULS | 0.37% | 157,021 | $8M | $49.76 | -$11M | -230,039 | -59.4% | |
| 59 | IJH | 0.36% | 121,650 | $8M | $62.02 | $990K | +9,310 | +8.3% | |
| 60 | BUFQ | 0.35% | 225,216 | $7M | $33.20 | $6M | +167,850 | +292.6% | |
| 61 | PG | 0.34% | 44,913 | $7M | $159.32 | -$270K | +1,343 | +3.1% | |
| 62 | FTLS | 0.34% | 107,543 | $7M | $66.28 | $262K | +393 | +0.4% | |
| 63 | TMSL | 0.33% | 215,069 | $7M | $32.80 | $2M | +60,724 | +39.3% | |
| 64 | ICSH | 0.33% | 138,336 | $7M | $50.71 | $1M | +20,351 | +17.2% | |
| 65 | XLK | 0.33% | 27,587 | $7M | $253.23 | -$2M | -14,515 | -34.5% | |
| 66 | BSTZ | 0.33% | 336,660 | $7M | $20.75 | $5M | +231,523 | +220.2% | |
| 67 | COST | 0.33% | 6,965 | $7M | $989.93 | $241K | -70 | -1.0% | |
| 68 | VV | 0.32% | 23,849 | $7M | $285.31 | $539K | -528 | -2.2% | |
| 69 | BBY | 0.32% | 101,216 | $7M | $67.13 | -$655K | +17 | +0.0% | |
| 70 | VFLO | 0.32% | 190,613 | $7M | $35.35 | $198K | -160 | -0.1% | |
| 71 | QFLR | 0.32% | 224,489 | $7M | $29.84 | — | +224,489 | — | NEW |
| 72 | CGBL | 0.31% | 194,959 | $7M | $33.44 | — | +194,959 | — | NEW |
| 73 | SPLV | 0.31% | 89,436 | $7M | $72.82 | $3M | +39,906 | +80.6% | |
| 74 | ICLO | 0.30% | 250,355 | $6M | $25.56 | $453K | +17,097 | +7.3% | |
| 75 | VTV | 0.30% | 35,717 | $6M | $176.74 | $125K | -102 | -0.3% | |
| 76 | WMT | 0.30% | 64,340 | $6M | $97.78 | $604K | -447 | -0.7% | |
| 77 | ABBV | 0.29% | 33,091 | $6M | $185.62 | -$793K | -11 | -0.0% | |
| 78 | HD | 0.28% | 16,238 | $6M | $366.63 | -$47K | -134 | -0.8% | |
| 79 | JHMB | 0.28% | 271,989 | $6M | $21.87 | $435K | +20,152 | +8.0% | |
| 80 | GLD | 0.28% | 19,363 | $6M | $304.83 | $2M | +4,775 | +32.7% | |
| 81 | PLTR | 0.28% | 42,923 | $6M | $136.32 | $3M | +12,732 | +42.2% | |
| 82 | SMH | 0.28% | 20,913 | $6M | $278.88 | $3M | +9,446 | +82.4% | |
| 83 | FDVV | 0.28% | 111,966 | $6M | $52.02 | $5M | +94,854 | +554.3% | |
| 84 | SPTM | 0.27% | 76,068 | $6M | $74.89 | $468K | -815 | -1.1% | |
| 85 | PPA | 0.27% | 39,803 | $6M | $141.69 | $4M | +26,516 | +199.6% | |
| 86 | SCHD | 0.27% | 212,221 | $6M | $26.50 | -$323K | -489 | -0.2% | |
| 87 | HDV | 0.27% | 47,772 | $6M | $117.17 | $4M | +34,179 | +251.4% | |
| 88 | RSP | 0.26% | 30,609 | $6M | $181.74 | $3M | +17,916 | +141.2% | |
| 89 | CEF | 0.26% | 183,909 | $6M | $30.10 | $433K | +4,312 | +2.4% | |
| 90 | SDY | 0.26% | 40,107 | $5M | $135.73 | -$104K | -785 | -1.9% | |
| 91 | AIRR | 0.26% | 66,760 | $5M | $81.40 | — | +66,760 | — | NEW |
| 92 | SHOP | 0.25% | 45,886 | $5M | $115.35 | $926K | +129 | +0.3% | |
| 93 | CDX | 0.25% | 225,155 | $5M | $23.32 | $215K | +5,657 | +2.6% | |
| 94 | SPHY | 0.25% | 218,046 | $5M | $23.80 | $1M | +47,338 | +27.7% | |
| 95 | MA | 0.25% | 9,233 | $5M | $561.96 | $147K | +34 | +0.4% | |
| 96 | PAAA | 0.24% | 99,772 | $5M | $51.45 | -$11M | -208,295 | -67.6% | |
| 97 | JBBB | 0.24% | 106,338 | $5M | $48.21 | -$4M | -88,136 | -45.3% | |
| 98 | QGRO | 0.24% | 45,943 | $5M | $109.12 | $1M | +3,299 | +7.7% | |
| 99 | VXUS | 0.24% | 72,550 | $5M | $69.09 | $289K | -3,508 | -4.6% | |
| 100 | CRM | 0.24% | 18,375 | $5M | $272.69 | $2M | +7,612 | +70.7% |