Asset Manager
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FLAGSHIP HARBOR ADVISORS, LLC
346 COMMERCIAL STREET, BOSTON, MA 02109 • 857-350-4229
Market Value
$2.3B
+7.3%
Holdings
2,251
-11
New Purchases
39
Added To
381
Closed
1,537
Reduced
265
Top 10 Concentration
26.0%
Turnover
70.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 5.59% | 0.00% | +5.59% | $127M |
| SPBO | 0.50% | 0.00% | +0.50% | $11M |
| XLP | 0.52% | 0.05% | +0.47% | $12M |
| SGOV | 3.62% | 3.19% | +0.43% | $82M |
| ITOT | 0.55% | 0.12% | +0.43% | $12M |
| ALLW | 0.39% | 0.00% | +0.39% | $9M |
| RING | 0.37% | 0.00% | +0.37% | $8M |
| PDBA | 0.32% | 0.00% | +0.32% | $7M |
| CGBL | 0.78% | 0.47% | +0.31% | $18M |
| XLK | 0.57% | 0.29% | +0.28% | $13M |
| ECAT | 0.33% | 0.06% | +0.27% | $8M |
| JPST | 1.43% | 1.18% | +0.24% | $32M |
| IXUS | 0.35% | 0.11% | +0.24% | $8M |
| SPHD | 0.22% | 0.03% | +0.19% | $5M |
| SPIP | 0.34% | 0.18% | +0.16% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.43% | 1.01% | -0.58% | $10M |
| XLV | 0.15% | 0.67% | -0.52% | $3M |
| AGG | 1.64% | 2.03% | -0.38% | $37M |
| FTLS | 0.02% | 0.40% | -0.38% | $435K |
| FSK | 0.00% | 0.36% | -0.36% | $0 |
| XLU | 0.39% | 0.75% | -0.36% | $9M |
| NVDA | 2.18% | 2.53% | -0.35% | $49M |
| HELO | 0.04% | 0.38% | -0.34% | $895K |
| AAPL | 2.13% | 2.44% | -0.31% | $48M |
| MSFT | 1.03% | 1.31% | -0.28% | $23M |
| IUSV | 1.84% | 2.11% | -0.28% | $42M |
| AMZN | 1.43% | 1.70% | -0.27% | $33M |
| SPY | 1.99% | 2.23% | -0.24% | $45M |
| VTI | 1.87% | 2.11% | -0.24% | $42M |
| BIL | 0.41% | 0.60% | -0.19% | $9M |
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 | 78 | $578M | 25.5% |
| Large Cap | 788 | $1.1B | 49.0% |
| Mid Cap | 659 | $316M | 13.9% |
| Small Cap | 535 | $202M | 8.9% |
| Micro Cap | 191 | $62M | 2.7% |
Portfolio Analytics
Avg Market Cap
$45.9B
Median Market Cap
$5.1B
Avg P/E
31.7
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
1,332
# ETFs / Funds
919
Top Holdings (2,251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 5.59% | 1,295,429 | $127M | $97.91 | — | +1,295,429 | — | NEW |
| 2 | SGOV | 3.62% | 816,499 | $82M | $100.66 | $15M | +144,339 | +21.5% | |
| 3 | SPYV | 3.25% | 1,301,850 | $74M | $56.58 | $2M | +35,746 | +2.8% | |
| 4 | NVDA | 2.18% | 283,457 | $49M | $174.40 | -$4M | -3,182 | -1.1% | |
| 5 | AAPL | 2.13% | 190,430 | $48M | $253.79 | -$3M | +326 | +0.2% | |
| 6 | SPY | 1.99% | 69,294 | $45M | $650.34 | -$2M | +202 | +0.3% | |
| 7 | SPLG | 1.93% | 571,822 | $44M | $76.54 | $381K | +30,980 | +5.7% | |
| 8 | VTI | 1.87% | 132,426 | $42M | $320.81 | -$2M | -670 | -0.5% | |
| 9 | IUSV | 1.84% | 407,856 | $42M | $102.25 | -$3M | -27,921 | -6.4% | |
| 10 | AGG | 1.64% | 375,840 | $37M | $99.27 | -$6M | -53,259 | -12.4% | |
| 11 | AMZN | 1.43% | 156,142 | $33M | $208.27 | -$3M | +189 | +0.1% | |
| 12 | JPST | 1.43% | 640,765 | $32M | $50.61 | $7M | +145,802 | +29.5% | |
| 13 | MSFT | 1.03% | 62,923 | $23M | $370.17 | -$4M | +5,820 | +10.2% | |
| 14 | DIVI | 1.00% | 567,769 | $23M | $39.81 | $1M | +16,708 | +3.0% | |
| 15 | CLSE | 0.95% | 762,790 | $21M | $28.14 | $2M | +57,331 | +8.1% | |
| 16 | VIG | 0.83% | 87,449 | $19M | $215.06 | -$459K | -208 | -0.2% | |
| 17 | BUFR | 0.82% | 552,911 | $19M | $33.77 | $544K | +23,781 | +4.5% | |
| 18 | CGBL | 0.78% | 516,912 | $18M | $34.41 | $8M | +232,819 | +82.0% | |
| 19 | SPEM | 0.78% | 378,755 | $18M | $46.91 | $4M | +75,544 | +24.9% | |
| 20 | IVV | 0.78% | 27,183 | $18M | $653.20 | $2M | +3,534 | +14.9% | |
| 21 | GOOG | 0.78% | 61,797 | $18M | $286.86 | -$948K | +2,284 | +3.8% | |
| 22 | SPSM | 0.76% | 359,055 | $17M | $48.32 | -$3M | -66,278 | -15.6% | |
| 23 | VOO | 0.76% | 28,902 | $17M | $597.55 | $174K | +1,641 | +6.0% | |
| 24 | SPTI | 0.74% | 584,107 | $17M | $28.66 | -$228K | -4,272 | -0.7% | |
| 25 | GOOGL | 0.68% | 53,928 | $16M | $287.56 | -$1M | +804 | +1.5% | |
| 26 | AVGO | 0.67% | 49,317 | $15M | $309.51 | -$2M | -152 | -0.3% | |
| 27 | FTSM | 0.66% | 250,090 | $15M | $59.78 | $390K | +7,137 | +2.9% | |
| 28 | JPM | 0.64% | 49,619 | $15M | $294.16 | -$1M | +1,005 | +2.1% | |
| 29 | QQQ | 0.64% | 25,125 | $15M | $577.18 | -$1M | -452 | -1.8% | |
| 30 | WTV | 0.63% | 151,627 | $14M | $94.73 | $1M | +9,307 | +6.5% | |
| 31 | TSLA | 0.63% | 38,462 | $14M | $371.75 | -$3M | +686 | +1.8% | |
| 32 | BRK-B | 0.60% | 28,191 | $14M | $479.19 | -$570K | +181 | +0.7% | |
| 33 | XLK | 0.57% | 97,751 | $13M | $132.90 | $7M | +55,457 | +131.1% | |
| 34 | CNEQ | 0.56% | 411,060 | $13M | $31.12 | -$515K | +23,989 | +6.2% | |
| 35 | ITOT | 0.55% | 87,166 | $12M | $142.43 | $10M | +70,160 | +412.6% | |
| 36 | IJH | 0.55% | 183,763 | $12M | $67.53 | $1M | +16,587 | +9.9% | |
| 37 | META | 0.54% | 21,351 | $12M | $572.12 | -$2M | -102 | -0.5% | |
| 38 | GLD | 0.52% | 27,620 | $12M | $430.29 | $2M | +1,961 | +7.6% | |
| 39 | XLP | 0.52% | 143,121 | $12M | $81.98 | $11M | +130,136 | +1002.2% | |
| 40 | VUG | 0.52% | 26,797 | $12M | $436.79 | -$2M | -636 | -2.3% | |
| 41 | V | 0.51% | 38,660 | $12M | $302.24 | -$2M | +119 | +0.3% | |
| 42 | SPBO | 0.50% | 393,741 | $11M | $29.03 | — | +393,741 | — | NEW |
| 43 | RDVY | 0.50% | 165,750 | $11M | $68.28 | $26K | +3,213 | +2.0% | |
| 44 | XLF | 0.50% | 228,762 | $11M | $49.37 | -$2M | -9,140 | -3.8% | |
| 45 | SPGP | 0.50% | 104,888 | $11M | $107.62 | $799K | +12,765 | +13.9% | |
| 46 | SPIB | 0.49% | 330,474 | $11M | $33.54 | $930K | +30,160 | +10.0% | |
| 47 | VYM | 0.49% | 74,438 | $11M | $148.10 | $409K | +474 | +0.6% | |
| 48 | CGDV | 0.45% | 240,504 | $10M | $42.54 | $1M | +33,090 | +15.9% | |
| 49 | SPDW | 0.45% | 222,749 | $10M | $45.65 | $445K | +3,808 | +1.7% | |
| 50 | IGR | 0.43% | 2,234,353 | $10M | $4.39 | $1M | +252,781 | +12.8% | |
| 51 | RSP | 0.43% | 50,594 | $10M | $191.92 | -$12M | -61,032 | -54.7% | |
| 52 | GSY | 0.42% | 189,324 | $9M | $50.12 | $99K | +2,459 | +1.3% | |
| 53 | CGGR | 0.42% | 235,402 | $9M | $40.19 | -$287K | +16,207 | +7.4% | |
| 54 | ICLO | 0.42% | 370,758 | $9M | $25.51 | $2M | +64,699 | +21.1% | |
| 55 | VB | 0.41% | 35,848 | $9M | $261.92 | $127K | -59 | -0.2% | |
| 56 | XLB | 0.41% | 187,036 | $9M | $49.97 | $1M | +4,736 | +2.6% | |
| 57 | BIL | 0.41% | 101,867 | $9M | $91.64 | -$3M | -38,102 | -27.2% | |
| 58 | DGRW | 0.40% | 104,374 | $9M | $87.84 | -$1M | -10,209 | -8.9% | |
| 59 | VFLO | 0.40% | 228,303 | $9M | $39.48 | $599K | +14,628 | +6.8% | |
| 60 | JHMB | 0.40% | 407,997 | $9M | $22.01 | $2M | +70,745 | +21.0% | |
| 61 | NFLX | 0.40% | 93,360 | $9M | $96.15 | $159K | -682 | -0.7% | |
| 62 | XLU | 0.39% | 195,023 | $9M | $45.89 | -$7M | -178,154 | -47.7% | |
| 63 | XOM | 0.39% | 52,446 | $9M | $169.66 | $3M | +1,475 | +2.9% | |
| 64 | ALLW | 0.39% | 306,806 | $9M | $28.85 | — | +306,806 | — | NEW |
| 65 | USFR | 0.39% | 174,287 | $9M | $50.34 | -$2M | -33,372 | -16.1% | |
| 66 | SPMB | 0.39% | 390,465 | $9M | $22.39 | -$2M | -75,754 | -16.2% | |
| 67 | VTV | 0.38% | 43,735 | $9M | $196.20 | $1M | +4,901 | +12.6% | |
| 68 | CEF | 0.38% | 178,861 | $9M | $47.72 | $233K | -2,402 | -1.3% | |
| 69 | RING | 0.37% | 105,319 | $8M | $78.98 | — | +105,319 | — | NEW |
| 70 | PAAA | 0.36% | 161,270 | $8M | $51.18 | -$352K | -6,619 | -3.9% | |
| 71 | ICSH | 0.36% | 162,966 | $8M | $50.62 | $1M | +20,335 | +14.3% | |
| 72 | IXUS | 0.35% | 92,552 | $8M | $86.64 | $6M | +64,517 | +230.1% | |
| 73 | IJR | 0.35% | 63,136 | $8M | $124.31 | $558K | +2,475 | +4.1% | |
| 74 | SPIP | 0.34% | 299,225 | $8M | $26.01 | $4M | +153,099 | +104.8% | |
| 75 | ECAT | 0.33% | 558,506 | $8M | $13.58 | $6M | +470,048 | +531.4% | |
| 76 | PULS | 0.33% | 151,385 | $7M | $49.50 | $1M | +24,763 | +19.6% | |
| 77 | JNJ | 0.33% | 30,650 | $7M | $244.44 | $1M | +1,168 | +4.0% | |
| 78 | SCHD | 0.32% | 234,886 | $7M | $30.68 | $1M | +26,220 | +12.6% | |
| 79 | PDBA | 0.32% | 196,728 | $7M | $36.47 | — | +196,728 | — | NEW |
| 80 | VV | 0.31% | 23,641 | $7M | $298.84 | -$298K | +252 | +1.1% | |
| 81 | AIRR | 0.31% | 63,341 | $7M | $110.78 | -$122K | -9,264 | -12.8% | |
| 82 | BSTZ | 0.31% | 315,207 | $7M | $22.15 | -$159K | -611 | -0.2% | |
| 83 | WMT | 0.30% | 55,020 | $7M | $124.28 | $687K | -190 | -0.3% | |
| 84 | JSI | 0.29% | 128,870 | $7M | $51.55 | $1M | +20,642 | +19.1% | |
| 85 | QTUM | 0.29% | 60,937 | $7M | $107.30 | $275K | +3,820 | +6.7% | |
| 86 | BBY | 0.29% | 101,130 | $6M | $64.20 | -$276K | — | — | |
| 87 | BUFQ | 0.28% | 181,361 | $6M | $35.32 | -$875K | -21,779 | -10.7% | |
| 88 | ABBV | 0.28% | 29,008 | $6M | $217.49 | -$360K | -178 | -0.6% | |
| 89 | SPTM | 0.28% | 78,951 | $6M | $79.06 | $388K | +8,001 | +11.3% | |
| 90 | HQL | 0.27% | 382,717 | $6M | $16.27 | $129K | +19,336 | +5.3% | |
| 91 | CVX | 0.27% | 29,599 | $6M | $206.90 | $2M | -35 | -0.1% | |
| 92 | CDX | 0.27% | 286,313 | $6M | $21.34 | $497K | +34,274 | +13.6% | |
| 93 | MRK | 0.27% | 50,710 | $6M | $120.29 | $401K | -3,429 | -6.3% | |
| 94 | RMT | 0.26% | 528,385 | $6M | $11.31 | $471K | +609 | +0.1% | |
| 95 | PG | 0.26% | 41,099 | $6M | $144.44 | $110K | +442 | +1.1% | |
| 96 | GLDM | 0.26% | 63,555 | $6M | $92.69 | $717K | +2,953 | +4.9% | |
| 97 | COWG | 0.26% | 173,186 | $6M | $33.74 | $670K | +26,258 | +17.9% | |
| 98 | VXUS | 0.25% | 74,027 | $6M | $77.11 | $99K | -331 | -0.5% | |
| 99 | PPA | 0.25% | 34,448 | $6M | $165.70 | -$148K | -2,939 | -7.9% | |
| 100 | QQQM | 0.24% | 23,237 | $6M | $237.62 | $357K | +2,818 | +13.8% |
Options Breakdown
5 Calls
$220K Call Value
1 Puts
$43K Put Value
0.2 P/C Ratio