Asset Manager
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FLAGSHIP HARBOR ADVISORS, LLC
346 COMMERCIAL STREET, BOSTON, MA 02109 • 857-350-4229
Market Value
$2.1B
-7.9%
Holdings
2,297
+1,469
New Purchases
1,504
Added To
257
Closed
51
Reduced
465
Top 10 Concentration
23.9%
Turnover
67.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 3.42% | 2.84% | +0.58% | $72M |
| SGOV | 3.21% | 2.63% | +0.58% | $67M |
| XLV | 0.67% | 0.18% | +0.49% | $14M |
| XLB | 0.39% | 0.03% | +0.36% | $8M |
| QQQ | 0.75% | 0.40% | +0.34% | $16M |
| IUSV | 2.12% | 1.79% | +0.34% | $45M |
| DIVI | 1.02% | 0.73% | +0.29% | $21M |
| SPSM | 0.95% | 0.69% | +0.26% | $20M |
| AGG | 2.04% | 1.78% | +0.26% | $43M |
| VTI | 2.12% | 1.92% | +0.20% | $45M |
| MGK | 0.20% | 0.02% | +0.18% | $4M |
| GOOGL | 0.79% | 0.62% | +0.17% | $17M |
| RDVY | 0.54% | 0.39% | +0.15% | $11M |
| CLSE | 0.92% | 0.77% | +0.15% | $19M |
| GLD | 0.48% | 0.34% | +0.15% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 0.00% | 4.20% | -4.20% | $0 |
| USFR | 0.50% | 1.51% | -1.01% | $10M |
| SPAB | 0.09% | 0.61% | -0.51% | $2M |
| SPBO | 0.00% | 0.46% | -0.46% | $0 |
| XLE | 0.20% | 0.58% | -0.39% | $4M |
| XLRE | 0.08% | 0.42% | -0.34% | $2M |
| RING | 0.00% | 0.30% | -0.30% | $0 |
| MSFT | 1.31% | 1.60% | -0.29% | $28M |
| IJR | 0.35% | 0.60% | -0.25% | $7M |
| NVDA | 2.54% | 2.78% | -0.24% | $53M |
| SPLV | 0.17% | 0.39% | -0.22% | $4M |
| SPMD | 0.20% | 0.36% | -0.15% | $4M |
| IEFA | 0.00% | 0.15% | -0.15% | $0 |
| META | 0.67% | 0.82% | -0.15% | $14M |
| ISRG | 0.04% | 0.18% | -0.14% | $834K |
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 | 81 | $604M | 28.7% |
| Large Cap | 797 | $970M | 46.1% |
| Mid Cap | 690 | $329M | 15.6% |
| Small Cap | 538 | $151M | 7.2% |
| Micro Cap | 191 | $49M | 2.3% |
Portfolio Analytics
Avg Market Cap
$47.0B
Median Market Cap
$5.2B
Avg P/E
33.5
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
1,382
# ETFs / Funds
915
Top Holdings (2,297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 3.42% | 1,266,104 | $72M | $56.81 | $7M | +94,708 | +8.1% | |
| 2 | SGOV | 3.21% | 672,160 | $67M | $100.38 | $7M | +76,190 | +12.8% | |
| 3 | NVDA | 2.54% | 286,639 | $53M | $186.50 | -$10M | -53,146 | -15.6% | |
| 4 | AAPL | 2.46% | 190,104 | $52M | $271.86 | -$5M | -34,380 | -15.3% | |
| 5 | SPY | 2.24% | 69,092 | $47M | $681.93 | -$6M | -11,083 | -13.8% | |
| 6 | IUSV | 2.12% | 435,777 | $45M | $102.54 | $4M | +27,704 | +6.8% | |
| 7 | VTI | 2.12% | 133,096 | $45M | $335.27 | $747K | -605 | -0.5% | |
| 8 | SPYM | 2.06% | 540,842 | $43M | $80.22 | -$4M | -62,617 | -10.4% | |
| 9 | AGG | 2.04% | 429,099 | $43M | $99.88 | $2M | +24,190 | +6.0% | |
| 10 | AMZN | 1.71% | 155,953 | $36M | $230.82 | -$4M | -26,784 | -14.7% | |
| 11 | MSFT | 1.31% | 57,103 | $28M | $483.63 | -$9M | -13,347 | -18.9% | |
| 12 | JPST | 1.19% | 494,963 | $25M | $50.59 | -$2M | -42,953 | -8.0% | |
| 13 | DIVI | 1.02% | 551,061 | $21M | $38.89 | $5M | +103,598 | +23.1% | |
| 14 | RSP | 1.02% | 111,626 | $21M | $191.56 | $1M | +6,622 | +6.3% | |
| 15 | SPSM | 0.95% | 425,333 | $20M | $46.86 | $4M | +87,596 | +25.9% | |
| 16 | CLSE | 0.92% | 705,459 | $19M | $27.33 | $2M | +30,205 | +4.5% | |
| 17 | VIG | 0.92% | 87,657 | $19M | $219.78 | $602K | +1,169 | +1.4% | |
| 18 | GOOG | 0.89% | 59,513 | $19M | $313.80 | -$3M | -27,983 | -32.0% | |
| 19 | BUFR | 0.86% | 529,130 | $18M | $34.26 | $2M | +32,416 | +6.5% | |
| 20 | AVGO | 0.81% | 49,469 | $17M | $346.10 | -$372K | -3,555 | -6.7% | |
| 21 | VOO | 0.81% | 27,261 | $17M | $627.15 | $804K | +655 | +2.5% | |
| 22 | TSLA | 0.81% | 37,776 | $17M | $449.72 | -$484K | -1,513 | -3.9% | |
| 23 | SPTI | 0.81% | 588,379 | $17M | $28.84 | $784K | +28,358 | +5.1% | |
| 24 | GOOGL | 0.79% | 53,124 | $17M | $313.00 | $3M | -4,794 | -8.3% | |
| 25 | IVV | 0.77% | 23,649 | $16M | $684.96 | $961K | +882 | +3.9% | |
| 26 | XLU | 0.76% | 373,177 | $16M | $42.69 | $829K | +200,011 | +115.5% | |
| 27 | QQQ | 0.75% | 25,577 | $16M | $614.32 | $7M | +10,278 | +67.2% | |
| 28 | JPM | 0.74% | 48,614 | $16M | $322.22 | $112K | -692 | -1.4% | |
| 29 | FTSM | 0.69% | 242,953 | $15M | $59.93 | $2M | +26,335 | +12.2% | |
| 30 | SPEM | 0.67% | 303,211 | $14M | $46.81 | $2M | +36,087 | +13.5% | |
| 31 | META | 0.67% | 21,453 | $14M | $660.12 | -$5M | -4,069 | -15.9% | |
| 32 | XLV | 0.67% | 91,066 | $14M | $154.80 | $10M | +60,927 | +202.2% | |
| 33 | BRK-B | 0.67% | 28,010 | $14M | $502.66 | -$57K | -109 | -0.4% | |
| 34 | V | 0.64% | 38,541 | $14M | $350.72 | -$414K | -2,267 | -5.6% | |
| 35 | VUG | 0.64% | 27,433 | $13M | $487.88 | $202K | -52 | -0.2% | |
| 36 | CNEQ | 0.63% | 387,071 | $13M | $34.38 | $501K | +22,874 | +6.3% | |
| 37 | WTV | 0.63% | 142,320 | $13M | $93.30 | $804K | +5,253 | +3.8% | |
| 38 | XLF | 0.62% | 237,902 | $13M | $54.77 | -$1M | -28,114 | -10.6% | |
| 39 | BIL | 0.61% | 139,969 | $13M | $91.38 | -$2M | -19,568 | -12.3% | |
| 40 | RDVY | 0.54% | 162,537 | $11M | $69.47 | $2M | +30,610 | +23.2% | |
| 41 | IJH | 0.52% | 167,176 | $11M | $66.00 | $1M | +19,934 | +13.5% | |
| 42 | VYM | 0.50% | 73,964 | $11M | $143.52 | $277K | +617 | +0.8% | |
| 43 | SPGP | 0.50% | 92,123 | $10M | $113.86 | $379K | +3,140 | +3.5% | |
| 44 | SPMB | 0.50% | 466,219 | $10M | $22.41 | $775K | +35,035 | +8.1% | |
| 45 | USFR | 0.50% | 207,659 | $10M | $50.32 | -$24M | -476,498 | -69.7% | |
| 46 | DGRW | 0.49% | 114,583 | $10M | $89.43 | $164K | +1,244 | +1.1% | |
| 47 | GLD | 0.48% | 25,659 | $10M | $396.31 | $2M | +3,942 | +18.1% | |
| 48 | SPIB | 0.48% | 300,314 | $10M | $33.81 | $623K | +19,084 | +6.8% | |
| 49 | CGBL | 0.48% | 284,093 | $10M | $35.33 | $2M | +63,664 | +28.9% | |
| 50 | CGGR | 0.46% | 219,195 | $10M | $44.47 | $399K | +6,337 | +3.0% | |
| 51 | SPDW | 0.46% | 218,941 | $10M | $44.41 | -$4M | -91,907 | -29.6% | |
| 52 | GSY | 0.45% | 186,865 | $9M | $50.25 | $783K | +15,532 | +9.1% | |
| 53 | VB | 0.44% | 35,907 | $9M | $257.96 | -$109K | -947 | -2.6% | |
| 54 | CGDV | 0.43% | 207,414 | $9M | $43.64 | $776K | +10,523 | +5.3% | |
| 55 | NFLX | 0.42% | 94,042 | $9M | $93.76 | -$4M | +83,616 | +802.0% | |
| 56 | PAAA | 0.41% | 167,889 | $9M | $51.26 | -$1M | -28,201 | -14.4% | |
| 57 | VFLO | 0.40% | 213,675 | $8M | $39.38 | $745K | +9,170 | +4.5% | |
| 58 | FTLS | 0.40% | 117,827 | $8M | $70.99 | $326K | +2,914 | +2.5% | |
| 59 | CEF | 0.39% | 181,263 | $8M | $45.80 | $2M | -2,297 | -1.2% | |
| 60 | XLB | 0.39% | 182,300 | $8M | $45.35 | $8M | +174,748 | +2313.9% | |
| 61 | HELO | 0.38% | 120,931 | $8M | $66.43 | -$607K | -12,001 | -9.0% | |
| 62 | ICLO | 0.37% | 306,059 | $8M | $25.55 | $544K | +21,944 | +7.7% | |
| 63 | FSK | 0.36% | 515,168 | $8M | $14.81 | $67K | +8,623 | +1.7% | |
| 64 | JHMB | 0.36% | 337,252 | $7M | $22.16 | $518K | +22,960 | +7.3% | |
| 65 | VTV | 0.35% | 38,834 | $7M | $190.99 | $299K | +668 | +1.8% | |
| 66 | VV | 0.35% | 23,389 | $7M | $314.81 | $118K | -144 | -0.6% | |
| 67 | IJR | 0.35% | 60,661 | $7M | $120.18 | -$6M | -54,077 | -47.1% | |
| 68 | BUFQ | 0.35% | 203,140 | $7M | $35.84 | $935K | +21,000 | +11.5% | |
| 69 | ICSH | 0.34% | 142,631 | $7M | $50.58 | -$859K | -16,450 | -10.3% | |
| 70 | BSTZ | 0.34% | 315,818 | $7M | $22.61 | -$12K | -6,973 | -2.2% | |
| 71 | AIRR | 0.34% | 72,605 | $7M | $98.32 | $2M | +18,773 | +34.9% | |
| 72 | SHOP | 0.33% | 43,009 | $7M | $160.97 | $219K | -2,106 | -4.7% | |
| 73 | BBY | 0.32% | 101,130 | $7M | $66.93 | -$883K | -50 | -0.1% | |
| 74 | ABBV | 0.32% | 29,186 | $7M | $228.50 | -$1M | -4,127 | -12.4% | |
| 75 | FDVV | 0.30% | 112,504 | $6M | $56.69 | $432K | +5,768 | +5.4% | |
| 76 | PULS | 0.30% | 126,622 | $6M | $49.59 | -$908K | -17,611 | -12.2% | |
| 77 | QTUM | 0.30% | 57,117 | $6M | $109.66 | $357K | +815 | +1.4% | |
| 78 | WMT | 0.29% | 55,210 | $6M | $111.41 | -$497K | -9,294 | -14.4% | |
| 79 | XONA.DE | 0.29% | 50,971 | $6M | $120.34 | $197K | -1,682 | -3.2% | |
| 80 | JNJ | 0.29% | 29,482 | $6M | $206.95 | $609K | -139 | -0.5% | |
| 81 | HQL | 0.29% | 363,381 | $6M | $16.78 | $559K | +6,257 | +1.8% | |
| 82 | XLK | 0.29% | 42,294 | $6M | $143.97 | -$87K | +20,382 | +93.0% | |
| 83 | PPA | 0.28% | 37,387 | $6M | $156.63 | $323K | +1,792 | +5.0% | |
| 84 | SPTM | 0.28% | 70,950 | $6M | $82.50 | $23K | -1,342 | -1.9% | |
| 85 | PG | 0.28% | 40,657 | $6M | $143.31 | -$1M | -5,596 | -12.1% | |
| 86 | SCHD | 0.27% | 208,666 | $6M | $27.43 | $273K | +9,015 | +4.5% | |
| 87 | MRK | 0.27% | 54,139 | $6M | $105.26 | $707K | -5,338 | -9.0% | |
| 88 | JSI | 0.27% | 108,228 | $6M | $52.06 | $113K | +2,591 | +2.5% | |
| 89 | CDX | 0.27% | 252,039 | $6M | $22.27 | -$24K | +5,986 | +2.4% | |
| 90 | VXUS | 0.27% | 74,358 | $6M | $75.44 | $298K | +2,055 | +2.8% | |
| 91 | RMT | 0.26% | 527,776 | $6M | $10.43 | $138K | +11,218 | +2.2% | |
| 92 | SDY | 0.25% | 38,504 | $5M | $139.16 | -$93K | -423 | -1.1% | |
| 93 | QGRO | 0.25% | 46,122 | $5M | $114.52 | -$26K | -272 | -0.6% | |
| 94 | TBIL | 0.25% | 105,865 | $5M | $49.88 | -$968K | -19,111 | -15.3% | |
| 95 | GLDM | 0.25% | 60,602 | $5M | $85.37 | -$2M | -28,105 | -31.7% | |
| 96 | COWG | 0.25% | 146,928 | $5M | $35.21 | $111K | +7,478 | +5.4% | |
| 97 | QQQM | 0.25% | 20,419 | $5M | $252.93 | $46K | -295 | -1.4% | |
| 98 | HD | 0.24% | 14,963 | $5M | $344.12 | -$1M | -1,289 | -7.9% | |
| 99 | LLY | 0.24% | 4,782 | $5M | $1,074.74 | $307K | -1,552 | -24.5% | |
| 100 | SPHQ | 0.24% | 66,988 | $5M | $75.05 | $166K | +652 | +1.0% |