FH

FLAGSHIP HARBOR ADVISORS, LLC

13F
FLAGSHIP HARBOR ADVISORS, LLC
Last update 2024-10-21 722 Stocks (111 new)
Value $1.82 Bil Turnover 23 %
Countries:
Top Holdings: SPYV(4.62%)SPYG(3.12%)AAPL(2.93%)NVDA(2.56%)USDU(2.36%)
Portfolio Report
Summary Stock Picks Current Portfolio
FLAGSHIP HARBOR ADVISORS, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPYV 		SPDR Portfolio S&P 500 Value ETF
1,590,189
84057.380
+68.38%
4.620
+1.88%
0.340
+7.56%
+12.61%
24472.481
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
683,897
56722.380
-21.60%
3.120
-0.89%
0.190
+14.17%
+28.77%
30976.546
 
AAPL 		Apple Inc
229,034
53364.900
-0.47%
2.930
-0.01%
0.000
+6.58%
+16.15%
3369921.581
Hardware
NVDA 		NVIDIA Corp
383,879
46618.300
-4.45%
2.560
-0.10%
0.000
+38.98%
+181.95%
3414576.000
Semiconductors
USDU 		WisdomTree Bloomberg U.S. Dollar Bullish Fund
1,617,224
42904.970
New Holding
2.360
+2.36%
22.000
+1.84%
+8.82%
174.944
 
VTI 		Vanguard Total Stock Market ETF
145,302
41143.580
-8.69%
2.260
-0.23%
0.010
+11.56%
+20.00%
422540.501
 
SPLG 		SPDR Portfolio S&P 500 ETF
543,400
36684.910
+31.79%
2.010
+0.48%
0.080
+11.37%
+21.21%
48852.394
 
AMZN 		Amazon.com Inc
184,650
34405.960
-1.09%
1.890
-0.02%
0.000
+23.60%
+30.99%
2093748.991
Retail - Cyclical
PULS 		PGIM Ultra Short Bond ETF
673,819
33542.720
+1,154.32%
1.840
+1.69%
0.410
+0.12%
+0.38%
8531.101
 
AGG 		iShares Core U.S. Aggregate Bond ETF
294,693
29843.580
+70.53%
1.640
+0.68%
0.020
-2.12%
-1.14%
118259.010
 

FLAGSHIP HARBOR ADVISORS, LLC's Historical Top Holdings Breakdowns

FLAGSHIP HARBOR ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USDU 		WisdomTree Bloomberg U.S. Dollar Bullish Fund2024-09-30New Buy
+2.36%
●
26.31 ($26.7) 27.16
$27.34
2.38%
New holding
1,617,224
1,617,224
ZROZ 		PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund2024-09-30Sold Out
-2.03%
●
72.41 ($80.37) 86.76
$75.80
-5.69%
Sold Out
0
-398,950
SPYV 		SPDR Portfolio S&P 500 Value ETF2024-09-30Add
+1.88%
●
48.51 ($50.89) 52.86
$52.51
3.18%
Add 68.38%
1,590,189
645,769
PULS 		PGIM Ultra Short Bond ETF2024-09-30Add
+1.69%
●
49.47 ($49.64) 49.8
$49.59
-0.11%
Add 1154.32%
673,819
620,099
GDX 		VanEck Gold Miners ETF2024-09-30Reduce
-1.28%
●
33.89 ($37.86) 41.64
$40.06
5.81%
Reduce -92.87%
48,241
-628,510
XME 		SPDR Metals & Mining ETF2024-09-30Sold Out
-1.22%
●
54.2 ($59.88) 65.22
$64.19
7.20%
Sold Out
0
-314,558
XLRE 		Real Estate Select Sector SPDR Fund (The)2024-09-30Reduce
-1.16%
●
38.04 ($42.14) 45.36
$43.47
3.16%
Reduce -94.98%
24,030
-454,898
KBE 		SPDR S&P Bank ETF2024-09-30Sold Out
-1.16%
●
45.47 ($51.22) 54.71
$54.27
5.96%
Sold Out
0
-384,786
EWZ 		iShares MSCI Brazil ETF2024-09-30Sold Out
-1.13%
●
26.87 ($29.06) 30.93
$27.96
-3.77%
Sold Out
0
-540,979
XLE 		The Energy Select Sector SPDR Fund2024-09-30Add
+1.08%
●
84.35 ($89.4) 93.39
$89.73
0.36%
Add 524.61%
268,322
225,364

FLAGSHIP HARBOR ADVISORS, LLC Total Holding History ($B)

To

FLAGSHIP HARBOR ADVISORS, LLC's Asset Allocation

To

FLAGSHIP HARBOR ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FLAGSHIP HARBOR ADVISORS, LLC's Hypothetical Growth since 2024-09-30

FLAGSHIP HARBOR ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

FLAGSHIP HARBOR ADVISORS, LLC's Holdings Heat Map

Size field:

FLAGSHIP HARBOR ADVISORS, LLC's Holdings Bubble Chart

FLAGSHIP HARBOR ADVISORS, LLC News

  • 1

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