Asset Manager
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FLAGSHIP HARBOR ADVISORS, LLC
346 COMMERCIAL STREET, BOSTON, MA 02109 • 857-350-4229
Market Value
$2.3B
+8.9%
Holdings
828
+29
New Purchases
65
Added To
388
Closed
35
Reduced
309
Top 10 Concentration
24.8%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.87% | 0.27% | +0.61% | $20M |
| CNEQ | 0.56% | 0.00% | +0.56% | $13M |
| SPAB | 0.61% | 0.11% | +0.50% | $14M |
| AAPL | 2.50% | 2.21% | +0.29% | $57M |
| GLDM | 0.30% | 0.04% | +0.26% | $7M |
| JSI | 0.24% | 0.00% | +0.24% | $6M |
| NVDA | 2.78% | 2.56% | +0.21% | $63M |
| CGDV | 0.36% | 0.16% | +0.20% | $8M |
| IJR | 0.60% | 0.40% | +0.20% | $14M |
| PAAA | 0.44% | 0.24% | +0.20% | $10M |
| GOOG | 0.93% | 0.75% | +0.19% | $21M |
| SPDW | 0.58% | 0.40% | +0.18% | $13M |
| SPMD | 0.36% | 0.18% | +0.18% | $8M |
| IUSV | 1.79% | 1.61% | +0.18% | $41M |
| TSLA | 0.77% | 0.60% | +0.17% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.63% | 3.10% | -0.47% | $60M |
| PHT | 0.00% | 0.39% | -0.39% | $0 |
| QFLR | 0.00% | 0.32% | -0.32% | $0 |
| USFR | 1.51% | 1.75% | -0.25% | $34M |
| JBBB | 0.00% | 0.24% | -0.24% | $0 |
| TLT | 0.00% | 0.18% | -0.18% | $0 |
| SPLB | 0.00% | 0.18% | -0.18% | $0 |
| QQQ | 0.40% | 0.58% | -0.18% | $9M |
| JEPQ | 0.01% | 0.19% | -0.18% | $220K |
| AMZN | 1.76% | 1.92% | -0.16% | $40M |
| SPYG | 4.20% | 4.36% | -0.16% | $96M |
| SMH | 0.12% | 0.28% | -0.16% | $3M |
| SPYM | 2.07% | 2.23% | -0.16% | $47M |
| TMSL | 0.20% | 0.34% | -0.14% | $4M |
| TIPZ | 0.00% | 0.13% | -0.13% | $0 |
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 | 75 | $652M | 28.6% |
| Large Cap | 450 | $1.1B | 49.1% |
| Mid Cap | 165 | $326M | 14.3% |
| Small Cap | 100 | $141M | 6.2% |
| Micro Cap | 38 | $44M | 1.9% |
Portfolio Analytics
Avg Market Cap
$110.5B
Median Market Cap
$20.8B
Avg P/E
31.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
440
# ETFs / Funds
388
Top Holdings (828 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 4.20% | 917,608 | $96M | $104.51 | $4M | -41,928 | -4.4% | |
| 2 | SPYV | 2.84% | 1,171,396 | $65M | $55.33 | $5M | +25,884 | +2.3% | |
| 3 | NVDA | 2.78% | 339,785 | $63M | $186.58 | $10M | -341 | -0.1% | |
| 4 | SGOV | 2.63% | 595,970 | $60M | $100.70 | -$5M | -49,930 | -7.7% | |
| 5 | AAPL | 2.50% | 224,484 | $57M | $254.63 | $11M | -1,672 | -0.7% | |
| 6 | SPY | 2.34% | 80,175 | $53M | $666.18 | $4M | +120 | +0.1% | |
| 7 | SPYM | 2.07% | 603,459 | $47M | $78.34 | $596K | -38,702 | -6.0% | |
| 8 | VTI | 1.92% | 133,701 | $44M | $328.17 | $2M | -3,462 | -2.5% | |
| 9 | IUSV | 1.79% | 408,073 | $41M | $99.95 | $7M | +51,452 | +14.4% | |
| 10 | AGG | 1.78% | 404,909 | $41M | $100.25 | $4M | +31,644 | +8.5% | |
| 11 | AMZN | 1.76% | 182,737 | $40M | $219.57 | -$147K | -822 | -0.5% | |
| 12 | MSFT | 1.60% | 70,450 | $36M | $517.95 | $2M | +753 | +1.1% | |
| 13 | USFR | 1.51% | 684,157 | $34M | $50.27 | -$2M | -47,342 | -6.5% | |
| 14 | JPST | 1.20% | 537,916 | $27M | $50.73 | $1M | +21,688 | +4.2% | |
| 15 | GOOG | 0.93% | 87,496 | $21M | $243.55 | $6M | -729 | -0.8% | |
| 16 | RSP | 0.87% | 105,004 | $20M | $189.70 | $14M | +74,395 | +243.1% | |
| 17 | META | 0.82% | 25,522 | $19M | $734.36 | $2M | +2,600 | +11.3% | |
| 18 | VIG | 0.82% | 86,488 | $19M | $215.79 | $849K | -553 | -0.6% | |
| 19 | CLSE | 0.77% | 675,254 | $18M | $26.04 | $3M | +45,859 | +7.3% | |
| 20 | AVGO | 0.77% | 53,024 | $17M | $329.91 | $3M | -883 | -1.6% | |
| 21 | TSLA | 0.77% | 39,289 | $17M | $444.72 | $5M | -86 | -0.2% | |
| 22 | DIVI | 0.73% | 447,463 | $17M | $37.31 | $2M | +43,156 | +10.7% | |
| 23 | BUFR | 0.73% | 496,714 | $17M | $33.42 | $2M | +46,955 | +10.4% | |
| 24 | VOO | 0.71% | 26,606 | $16M | $612.37 | $2M | +1,771 | +7.1% | |
| 25 | SPTI | 0.71% | 560,021 | $16M | $28.90 | $180K | +3,709 | +0.7% | |
| 26 | SPSM | 0.69% | 337,737 | $16M | $46.32 | $2M | +28,418 | +9.2% | |
| 27 | JPM | 0.68% | 49,306 | $16M | $315.43 | $1M | +190 | +0.4% | |
| 28 | IVV | 0.67% | 22,767 | $15M | $669.29 | $5M | +5,911 | +35.1% | |
| 29 | XLU | 0.66% | 173,166 | $15M | $87.21 | $838K | -1,506 | -0.9% | |
| 30 | BIL | 0.64% | 159,537 | $15M | $91.75 | $591K | +6,408 | +4.2% | |
| 31 | XLF | 0.63% | 266,016 | $14M | $53.87 | $301K | -1,877 | -0.7% | |
| 32 | BRK-B | 0.62% | 28,119 | $14M | $502.73 | -$41K | -1,067 | -3.7% | |
| 33 | GOOGL | 0.62% | 57,918 | $14M | $243.10 | $4M | -286 | -0.5% | |
| 34 | V | 0.61% | 40,808 | $14M | $341.38 | -$556K | +5 | +0.0% | |
| 35 | SPAB | 0.61% | 534,418 | $14M | $25.85 | $12M | +446,415 | +507.3% | |
| 36 | IJR | 0.60% | 114,738 | $14M | $118.83 | $5M | +38,416 | +50.3% | |
| 37 | XLE | 0.58% | 148,923 | $13M | $89.34 | $69K | -7,139 | -4.6% | |
| 38 | SPDW | 0.58% | 310,848 | $13M | $42.79 | $5M | +103,661 | +50.0% | |
| 39 | VUG | 0.58% | 27,485 | $13M | $479.61 | $1M | +234 | +0.9% | |
| 40 | FTSM | 0.57% | 216,618 | $13M | $59.91 | -$1M | -19,774 | -8.4% | |
| 41 | CNEQ | 0.56% | 364,197 | $13M | $35.16 | — | +364,197 | — | NEW |
| 42 | SPEM | 0.55% | 267,124 | $13M | $46.81 | $2M | +28,401 | +11.9% | |
| 43 | NFLX | 0.55% | 10,426 | $13M | $1,198.93 | -$1M | +54 | +0.5% | |
| 44 | WTV | 0.55% | 137,067 | $12M | $91.01 | $1M | +7,841 | +6.1% | |
| 45 | SPBO | 0.46% | 357,425 | $11M | $29.63 | $684K | +18,379 | +5.4% | |
| 46 | VYM | 0.45% | 73,347 | $10M | $140.95 | $720K | +1,200 | +1.7% | |
| 47 | SPGP | 0.44% | 88,983 | $10M | $113.62 | $1M | +8,476 | +10.5% | |
| 48 | PAAA | 0.44% | 196,090 | $10M | $51.50 | $5M | +96,318 | +96.5% | |
| 49 | DGRW | 0.44% | 113,339 | $10M | $88.96 | $497K | -1,131 | -1.0% | |
| 50 | SPMB | 0.42% | 431,184 | $10M | $22.44 | $237K | +4,096 | +1.0% | |
| 51 | IJH | 0.42% | 147,242 | $10M | $65.26 | $2M | +25,592 | +21.0% | |
| 52 | XLRE | 0.42% | 227,034 | $10M | $42.13 | -$339K | -12,067 | -5.0% | |
| 53 | SPIB | 0.42% | 281,230 | $10M | $33.89 | $253K | +4,931 | +1.8% | |
| 54 | VB | 0.41% | 36,854 | $9M | $254.28 | -$679K | -5,557 | -13.1% | |
| 55 | CGGR | 0.41% | 212,858 | $9M | $43.92 | $1M | +9,742 | +4.8% | |
| 56 | QQQ | 0.40% | 15,299 | $9M | $600.36 | -$3M | -6,798 | -30.8% | |
| 57 | RDVY | 0.39% | 131,927 | $9M | $67.26 | -$253K | -13,544 | -9.3% | |
| 58 | SPLV | 0.39% | 119,965 | $9M | $73.48 | $2M | +30,529 | +34.1% | |
| 59 | HELO | 0.38% | 132,932 | $9M | $65.00 | -$846K | -18,661 | -12.3% | |
| 60 | GSY | 0.38% | 171,333 | $9M | $50.23 | -$1M | -26,205 | -13.3% | |
| 61 | CGDV | 0.36% | 196,891 | $8M | $42.03 | $5M | +111,850 | +131.5% | |
| 62 | SPMD | 0.36% | 142,496 | $8M | $57.19 | $4M | +73,692 | +107.1% | |
| 63 | ICSH | 0.35% | 159,081 | $8M | $50.75 | $1M | +20,745 | +15.0% | |
| 64 | FTLS | 0.35% | 114,913 | $8M | $69.95 | $910K | +7,370 | +6.8% | |
| 65 | GLD | 0.34% | 21,717 | $8M | $355.47 | $2M | +2,354 | +12.2% | |
| 66 | ABBV | 0.34% | 33,313 | $8M | $231.54 | $2M | +222 | +0.7% | |
| 67 | VFLO | 0.34% | 204,505 | $8M | $37.50 | $931K | +13,892 | +7.3% | |
| 68 | CGBL | 0.34% | 220,429 | $8M | $34.72 | $1M | +25,470 | +13.1% | |
| 69 | BBY | 0.34% | 101,180 | $8M | $75.62 | $857K | -36 | -0.0% | |
| 70 | FSK | 0.33% | 506,545 | $8M | $14.93 | -$2M | +62,490 | +14.1% | |
| 71 | ICLO | 0.32% | 284,115 | $7M | $25.61 | $877K | +33,760 | +13.5% | |
| 72 | VV | 0.32% | 23,533 | $7M | $307.86 | $441K | -316 | -1.3% | |
| 73 | PULS | 0.31% | 144,233 | $7M | $49.83 | -$626K | -12,788 | -8.1% | |
| 74 | BSTZ | 0.31% | 322,791 | $7M | $22.16 | $167K | -13,869 | -4.1% | |
| 75 | VTV | 0.31% | 38,166 | $7M | $186.49 | $805K | +2,449 | +6.9% | |
| 76 | PG | 0.31% | 46,253 | $7M | $153.65 | -$49K | +1,340 | +3.0% | |
| 77 | JHMB | 0.30% | 314,292 | $7M | $22.13 | $1M | +42,303 | +15.6% | |
| 78 | RING | 0.30% | 107,120 | $7M | $64.71 | $2M | +2,571 | +2.5% | |
| 79 | GLDM | 0.30% | 88,707 | $7M | $76.45 | $6M | +77,375 | +682.8% | |
| 80 | CEF | 0.29% | 183,560 | $7M | $36.69 | $1M | -349 | -0.2% | |
| 81 | SHOP | 0.29% | 45,115 | $7M | $148.61 | $1M | -771 | -1.7% | |
| 82 | WMT | 0.29% | 64,504 | $7M | $103.06 | $357K | +164 | +0.2% | |
| 83 | HD | 0.29% | 16,252 | $7M | $405.19 | $632K | +14 | +0.1% | |
| 84 | COST | 0.28% | 6,856 | $6M | $925.61 | -$549K | -109 | -1.6% | |
| 85 | BUFQ | 0.28% | 182,140 | $6M | $34.84 | -$1M | -43,076 | -19.1% | |
| 86 | TBIL | 0.27% | 124,976 | $6M | $50.00 | $4M | +77,364 | +162.5% | |
| 87 | XLK | 0.27% | 21,912 | $6M | $281.86 | -$810K | -5,675 | -20.6% | |
| 88 | PLTR | 0.27% | 33,331 | $6M | $182.42 | $229K | -9,592 | -22.4% | |
| 89 | FDVV | 0.26% | 106,736 | $6M | $55.71 | $122K | -5,230 | -4.7% | |
| 90 | XONA.DE | 0.26% | 52,653 | $6M | $112.75 | $958K | +6,469 | +14.0% | |
| 91 | QTUM | 0.26% | 56,302 | $6M | $104.91 | $1M | +6,987 | +14.2% | |
| 92 | SPTM | 0.26% | 72,292 | $6M | $80.65 | $134K | -3,776 | -5.0% | |
| 93 | CDX | 0.25% | 246,053 | $6M | $22.91 | $386K | +20,898 | +9.3% | |
| 94 | HQL | 0.24% | 357,124 | $6M | $15.51 | $1M | +15,165 | +4.4% | |
| 95 | PPA | 0.24% | 35,595 | $6M | $155.45 | -$106K | -4,208 | -10.6% | |
| 96 | JSI | 0.24% | 105,637 | $6M | $52.27 | — | +105,637 | — | NEW |
| 97 | JNJ | 0.24% | 29,621 | $5M | $185.42 | $977K | +60 | +0.2% | |
| 98 | SDY | 0.24% | 38,927 | $5M | $140.05 | $8K | -1,180 | -2.9% | |
| 99 | SCHD | 0.24% | 199,651 | $5M | $27.30 | -$173K | -12,570 | -5.9% | |
| 100 | RMT | 0.24% | 516,558 | $5M | $10.39 | $586K | -300 | -0.1% |