Equal-WT
WhaleScore 2.0
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Flagship Harbor Advisors is based out of Boston. Flagship Harbor Advisors is a large advisory firm with 7284 clients and discretionary assets under management (AUM) of $2,448,936,619 (Form ADV from 2024-01-16). Their last reported 13F filing for Q4 2023 included $1,375,143,397 in managed 13F securities
and a top 10 holdings concentration of 27.82%. Flagship Harbor Advisors's largest holding is SPDR(R) Portfolio S&P 500 Growth ETF-SPDR(R) Portfolio S&P 500 Growth ETF with shares held of 997,616. Whalewisdom has at least 30 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PULS PGIM Ultra Short Bon | 2.06% |
JPST JPMorgan Ultra-Short | 1.62% |
BILS SPDR Bloomberg 3-12 | 1.25% |
XLV The Health Care Sele | 1.12% |
OIH VanEck Oil Services | 1.03% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPTL SPDR(R) Portfolio Lo | 2.01% |
QQQ Invesco QQQ Trust, S | 1.24% |
XLE The Energy Select Se | 1.22% |
XME SPDR(R) S&P(R) Metal | 1.19% |
PBJ Invesco Dynamic Food | 1.17% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPYG SPDR(R) Portfolio S& | 4.72% |
SPYV SPDR(R) Portfolio S& | 4.16% |
AAPL Apple Inc | 3.33% |
VTI VANGUARD TOTAL STOCK | 2.98% |
USFR WisdomTree Floating | 2.6% |
2023-12-31
13F Activity
Market Value | $1.38b, Prior: $1.20b |
New Purchases | 65 stocks |
Added To | 277 stocks |
Sold out of | 54 stocks |
Reduced holdings in | 259 stocks |
Top 10 Holdings % | 27.82% |
Turnover %[1] | 19.04% |
Turnover Alt %[2] | 12.21% |
Time Held Top 20 | 8.85 quarters |
Time Held Top 10 | 11.5 quarters |
Time Held All | 16.47 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31