Asset Manager
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FLAGSHIP HARBOR ADVISORS, LLC
346 COMMERCIAL STREET, BOSTON, MA 02109 • 857-350-4229
Market Value
$2.6B
+15.2%
Holdings
777
-1,512
New Purchases
56
Added To
398
Closed
30
Reduced
248
Top 10 Concentration
24.5%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 1.25% | 0.39% | +0.86% | $33M |
| XLV | 0.56% | 0.15% | +0.41% | $15M |
| AGG | 2.00% | 1.65% | +0.35% | $52M |
| MU | 0.50% | 0.19% | +0.31% | $13M |
| AMD | 0.36% | 0.14% | +0.22% | $9M |
| JPST | 1.65% | 1.44% | +0.21% | $43M |
| ITOT | 0.71% | 0.55% | +0.16% | $19M |
| SPHD | 0.38% | 0.22% | +0.16% | $10M |
| IGSB | 0.17% | 0.02% | +0.15% | $4M |
| CLSE | 1.08% | 0.95% | +0.13% | $28M |
| IVV | 0.92% | 0.79% | +0.13% | $24M |
| JGH | 0.13% | 0.00% | +0.13% | $3M |
| QTUM | 0.42% | 0.29% | +0.13% | $11M |
| TER | 0.15% | 0.02% | +0.12% | $4M |
| SLYV | 0.16% | 0.04% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.15% | 3.64% | -1.49% | $56M |
| SPYG | 5.16% | 5.62% | -0.46% | $134M |
| XLP | 0.07% | 0.52% | -0.45% | $2M |
| XLK | 0.31% | 0.58% | -0.26% | $8M |
| GLD | 0.36% | 0.53% | -0.17% | $9M |
| NFLX | 0.25% | 0.40% | -0.14% | $7M |
| SPTI | 0.60% | 0.74% | -0.14% | $16M |
| SPYV | 3.13% | 3.26% | -0.14% | $81M |
| MSFT | 0.91% | 1.03% | -0.12% | $24M |
| XONA.DE | 0.28% | 0.39% | -0.11% | $7M |
| QQQ | 0.53% | 0.64% | -0.11% | $14M |
| SPMB | 0.28% | 0.39% | -0.11% | $7M |
| CEF | 0.28% | 0.38% | -0.10% | $7M |
| BGY | 0.10% | 0.20% | -0.10% | $3M |
| BABA | 0.00% | 0.10% | -0.10% | $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 | 76 | $677M | 26.0% |
| Large Cap | 373 | $1.3B | 48.2% |
| Mid Cap | 161 | $382M | 14.7% |
| Small Cap | 121 | $224M | 8.6% |
| Micro Cap | 46 | $65M | 2.5% |
Portfolio Analytics
Avg Market Cap
$116.5B
Median Market Cap
$17.4B
Avg P/E
33.4
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
335
# ETFs / Funds
442
Top Holdings (777 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 5.16% | 1,127,958 | $134M | $118.99 | $7M | -167,471 | -12.9% | |
| 2 | SPYV | 3.13% | 1,337,444 | $81M | $60.79 | $8M | +35,594 | +2.7% | |
| 3 | NVDA | 2.16% | 280,933 | $56M | $200.09 | $7M | -2,524 | -0.9% | |
| 4 | SGOV | 2.15% | 556,451 | $56M | $100.67 | -$26M | -260,048 | -31.9% | |
| 5 | AAPL | 2.15% | 193,408 | $56M | $289.36 | $8M | +2,978 | +1.6% | |
| 6 | SPY | 2.07% | 71,935 | $54M | $746.77 | $9M | +2,641 | +3.8% | |
| 7 | SPYM | 2.02% | 598,678 | $53M | $87.88 | $9M | +26,856 | +4.7% | |
| 8 | AGG | 2.00% | 525,911 | $52M | $98.98 | $15M | +150,071 | +39.9% | |
| 9 | VTI | 1.87% | 131,409 | $49M | $370.04 | $6M | -1,017 | -0.8% | |
| 10 | IUSV | 1.82% | 429,490 | $47M | $110.15 | $6M | +21,634 | +5.3% | |
| 11 | JPST | 1.65% | 846,270 | $43M | $50.57 | $10M | +205,505 | +32.1% | |
| 12 | AMZN | 1.42% | 155,058 | $37M | $238.34 | $4M | -1,084 | -0.7% | |
| 13 | USFR | 1.25% | 646,040 | $33M | $50.35 | $24M | +471,753 | +270.7% | |
| 14 | CLSE | 1.08% | 825,375 | $28M | $34.13 | $7M | +62,585 | +8.2% | |
| 15 | DIVI | 0.98% | 596,243 | $25M | $42.72 | $3M | +28,474 | +5.0% | |
| 16 | IVV | 0.92% | 31,893 | $24M | $748.90 | $6M | +4,710 | +17.3% | |
| 17 | MSFT | 0.91% | 63,520 | $24M | $373.02 | $402K | +597 | +0.9% | |
| 18 | GOOG | 0.84% | 61,850 | $22M | $353.33 | $4M | +53 | +0.1% | |
| 19 | SPSM | 0.84% | 377,072 | $22M | $57.67 | $4M | +18,017 | +5.0% | |
| 20 | VIG | 0.80% | 88,411 | $21M | $236.62 | $2M | +962 | +1.1% | |
| 21 | CGBL | 0.80% | 548,608 | $21M | $37.96 | $3M | +31,696 | +6.1% | |
| 22 | BUFR | 0.80% | 568,550 | $21M | $36.53 | $2M | +15,639 | +2.8% | |
| 23 | VOO | 0.77% | 29,123 | $20M | $686.80 | $3M | +221 | +0.8% | |
| 24 | SPEM | 0.75% | 378,284 | $20M | $51.78 | $2M | -471 | -0.1% | |
| 25 | GOOGL | 0.75% | 54,349 | $19M | $357.37 | $4M | +421 | +0.8% | |
| 26 | ITOT | 0.71% | 113,099 | $19M | $164.27 | $6M | +25,933 | +29.8% | |
| 27 | AVGO | 0.70% | 48,058 | $18M | $377.75 | $3M | -1,259 | -2.5% | |
| 28 | CNEQ | 0.68% | 429,140 | $18M | $41.27 | $5M | +18,080 | +4.4% | |
| 29 | IJH | 0.64% | 217,116 | $17M | $77.11 | $4M | +33,353 | +18.1% | |
| 30 | WTV | 0.63% | 160,028 | $16M | $101.72 | $2M | +8,401 | +5.5% | |
| 31 | JPM | 0.62% | 49,641 | $16M | $327.33 | $2M | +22 | +0.0% | |
| 32 | TSLA | 0.62% | 38,445 | $16M | $420.60 | $2M | -17 | -0.0% | |
| 33 | SPTI | 0.60% | 552,517 | $16M | $28.39 | -$1M | -31,590 | -5.4% | |
| 34 | FTSM | 0.60% | 259,078 | $15M | $59.73 | $524K | +8,988 | +3.6% | |
| 35 | RDVY | 0.57% | 184,471 | $15M | $81.06 | $4M | +18,721 | +11.3% | |
| 36 | XLV | 0.56% | 92,437 | $15M | $158.66 | $11M | +69,329 | +300.0% | |
| 37 | VUG | 0.54% | 163,899 | $14M | $86.14 | $2M | +137,102 | +511.6% | |
| 38 | QQQ | 0.53% | 18,821 | $14M | $736.40 | -$642K | -6,304 | -25.1% | |
| 39 | CGDV | 0.53% | 279,121 | $14M | $49.28 | $4M | +38,617 | +16.1% | |
| 40 | BRK-B | 0.53% | 27,417 | $14M | $500.39 | $210K | -774 | -2.8% | |
| 41 | SPGP | 0.52% | 110,158 | $13M | $122.29 | $2M | +5,270 | +5.0% | |
| 42 | V | 0.51% | 38,723 | $13M | $343.09 | $2M | +63 | +0.2% | |
| 43 | MU | 0.50% | 11,274 | $13M | $1,154.24 | $9M | -1,731 | -13.3% | |
| 44 | XLF | 0.50% | 242,386 | $13M | $53.61 | $2M | +13,624 | +6.0% | |
| 45 | SPIB | 0.47% | 364,182 | $12M | $33.46 | $1M | +33,708 | +10.2% | |
| 46 | SPBO | 0.46% | 415,885 | $12M | $29.04 | $647K | +22,144 | +5.6% | |
| 47 | CGGR | 0.46% | 251,224 | $12M | $47.20 | $2M | +15,822 | +6.7% | |
| 48 | META | 0.45% | 20,920 | $12M | $563.28 | -$431K | -431 | -2.0% | |
| 49 | VYM | 0.45% | 74,244 | $12M | $158.03 | $708K | -194 | -0.3% | |
| 50 | VFLO | 0.43% | 245,410 | $11M | $45.75 | $2M | +17,107 | +7.5% | |
| 51 | IXUS | 0.43% | 116,827 | $11M | $95.44 | $3M | +24,275 | +26.2% | |
| 52 | RSP | 0.43% | 51,999 | $11M | $212.77 | $1M | +1,405 | +2.8% | |
| 53 | VB | 0.42% | 36,207 | $11M | $303.12 | $2M | +359 | +1.0% | |
| 54 | QTUM | 0.42% | 65,392 | $11M | $165.38 | $4M | +4,455 | +7.3% | |
| 55 | SPDW | 0.40% | 207,325 | $10M | $50.39 | $279K | -15,424 | -6.9% | |
| 56 | ICLO | 0.40% | 402,524 | $10M | $25.58 | $839K | +31,766 | +8.6% | |
| 57 | VTV | 0.39% | 46,543 | $10M | $217.93 | $2M | +2,808 | +6.4% | |
| 58 | SPHD | 0.38% | 196,700 | $10M | $50.84 | $5M | +95,832 | +95.0% | |
| 59 | GSY | 0.38% | 197,063 | $10M | $50.15 | $394K | +7,739 | +4.1% | |
| 60 | BSTZ | 0.37% | 323,702 | $10M | $30.03 | $3M | +8,495 | +2.7% | |
| 61 | XLB | 0.37% | 190,279 | $10M | $50.83 | $326K | +3,243 | +1.7% | |
| 62 | AIRR | 0.37% | 72,447 | $10M | $133.25 | $3M | +9,106 | +14.4% | |
| 63 | ALLW | 0.37% | 329,729 | $10M | $29.27 | $800K | +22,923 | +7.5% | |
| 64 | JHMB | 0.37% | 436,320 | $10M | $21.94 | $594K | +28,323 | +6.9% | |
| 65 | DGRW | 0.37% | 99,974 | $10M | $95.62 | $391K | -4,400 | -4.2% | |
| 66 | IJR | 0.36% | 63,837 | $9M | $148.31 | $2M | +701 | +1.1% | |
| 67 | AMD | 0.36% | 16,013 | $9M | $580.89 | $6M | +845 | +5.6% | |
| 68 | GLD | 0.36% | 25,087 | $9M | $368.38 | -$3M | -2,533 | -9.2% | |
| 69 | ICSH | 0.36% | 182,648 | $9M | $50.58 | $989K | +19,682 | +12.1% | |
| 70 | BUFQ | 0.35% | 234,840 | $9M | $39.27 | $3M | +53,479 | +29.5% | |
| 71 | ECAT | 0.35% | 586,647 | $9M | $15.72 | $2M | +28,141 | +5.0% | |
| 72 | XLU | 0.34% | 195,833 | $9M | $45.34 | -$71K | +810 | +0.4% | |
| 73 | BIL | 0.34% | 96,859 | $9M | $91.64 | -$459K | -5,008 | -4.9% | |
| 74 | VV | 0.32% | 24,050 | $8M | $343.92 | $1M | +409 | +1.7% | |
| 75 | XLK | 0.31% | 42,737 | $8M | $190.52 | -$5M | -55,014 | -56.3% | |
| 76 | HQL | 0.31% | 400,765 | $8M | $20.01 | $2M | +18,048 | +4.7% | |
| 77 | RMT | 0.31% | 546,040 | $8M | $14.64 | $2M | +17,655 | +3.3% | |
| 78 | SPIP | 0.31% | 310,719 | $8M | $25.68 | $196K | +11,494 | +3.8% | |
| 79 | SCHD | 0.30% | 244,771 | $8M | $31.71 | $555K | +9,885 | +4.2% | |
| 80 | JNJ | 0.30% | 30,533 | $8M | $253.97 | $262K | -117 | -0.4% | |
| 81 | COWG | 0.30% | 192,829 | $8M | $40.15 | $2M | +19,643 | +11.3% | |
| 82 | PAAA | 0.29% | 148,982 | $8M | $51.27 | -$615K | -12,288 | -7.6% | |
| 83 | BBY | 0.29% | 99,712 | $8M | $75.88 | $1M | -1,418 | -1.4% | |
| 84 | XONA.DE | 0.28% | 54,121 | $7M | $136.72 | -$1M | +1,675 | +3.2% | |
| 85 | SPTM | 0.28% | 80,789 | $7M | $90.79 | $1M | +1,838 | +2.3% | |
| 86 | RING | 0.28% | 113,406 | $7M | $64.60 | -$992K | +8,087 | +7.7% | |
| 87 | QQQM | 0.28% | 24,097 | $7M | $302.97 | $2M | +860 | +3.7% | |
| 88 | PDBA | 0.28% | 204,242 | $7M | $35.62 | $100K | +7,514 | +3.8% | |
| 89 | ABBV | 0.28% | 28,893 | $7M | $251.64 | $962K | -115 | -0.4% | |
| 90 | JSI | 0.28% | 141,819 | $7M | $51.21 | $619K | +12,949 | +10.1% | |
| 91 | SPMB | 0.28% | 325,064 | $7M | $22.31 | -$1M | -65,401 | -16.8% | |
| 92 | USMV | 0.28% | 74,283 | $7M | $96.46 | $3M | +32,127 | +76.2% | |
| 93 | CEF | 0.28% | 178,047 | $7M | $40.23 | -$1M | -814 | -0.5% | |
| 94 | XMMO | 0.27% | 41,405 | $7M | $170.14 | $2M | +3,553 | +9.4% | |
| 95 | PULS | 0.26% | 137,960 | $7M | $49.55 | -$658K | -13,425 | -8.9% | |
| 96 | CDX | 0.26% | 318,211 | $7M | $21.12 | $611K | +31,898 | +11.1% | |
| 97 | NFLX | 0.25% | 92,392 | $7M | $71.40 | -$2M | -968 | -1.0% | |
| 98 | MRK | 0.25% | 50,083 | $6M | $128.50 | $336K | -627 | -1.2% | |
| 99 | WMT | 0.25% | 56,487 | $6M | $113.26 | -$440K | +1,467 | +2.7% | |
| 100 | VXUS | 0.24% | 74,432 | $6M | $85.49 | $655K | +405 | +0.6% |
Options Breakdown
5 Calls
$0 Call Value
1 Puts
$0 Put Value