Pricing

FLAGSHIP HARBOR ADVISORS, LLC

0 followers ยท
BOSTON MA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance