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CIK: 0001691766
Total reported value
$2.6B
$2.6B
678 檔
8.8%
In Q1 2024, Flagship Harbor Advisors, LLC's U.S. equity holdings reached a combined market value of $2.6B, distributed across 678 disclosed stock positions.
During Q1 2024, Flagship Harbor Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.10% | -0.44% | -12.56% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.04% | -0.13% | -23.06% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.66% | -0.01% | -7.79% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.01% | -3.18% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.48% | — | +807.82% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.02% | +1.86% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.21% | +0.21% | +15.65% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | -0.02% | -1.08% | |
| 9 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.03% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.11% | -1.33% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.09% | +38.21% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.38% | -0.01% | +4326.97% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.34% | -0.05% | +746.91% | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.22% | -0.01% | — | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.22% | -0.01% | +1235.51% | |
| 16 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.16% | — | — | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.13% | — | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.09% | -0.03% | -3.65% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.09% | +0.35% | +122.33% | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.90% | -0.14% | -0.78% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.88% | +0.01% | -6.70% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.06% | +5.88% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.84% | -0.02% | +248.25% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.81% | +0.07% | +22.95% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | +0.03% | -5.77% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | -0.04% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.09% | +1.05% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.01% | -0.88% | |
| 29 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.63% | — | -48.98% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.61% | — | +3.49% | |
| 31 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.59% | +0.85% | -74.31% | |
| 32 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.57% | +0.02% | +42.59% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.02% | -0.81% | |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | -13.85% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.01% | -8.11% | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.56% | -0.03% | -8.56% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | -0.03% | -4.48% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.08% | -13.34% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.53% | +0.04% | +8.29% | |
| 40 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.53% | -0.10% | +0.02% | |
| 41 | IGR | Cbre Global Real Estate Inc | Stock-Other | 0.50% | -0.02% | +11.44% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.06% | -3.48% | |
| 43 | XPHTX | Pioneer High Income Fund | Stock-Other | 0.48% | — | +3.04% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | -0.11% | +1.71% | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.44% | -0.02% | -0.05% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | -0.26% | +13.22% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | +0.01% | -3.85% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | -0.05% | -1.48% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.07% | -7.05% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.42% | +0.01% | +1.34% |
According to official SEC Form 13F filings, Flagship Harbor Advisors, LLC reported a total U.S. public equity portfolio value of $2.6B across 678 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, VTI) accounted for 8.8% of total reported equity market value during Q1 2024.
During Q1 2024, Flagship Harbor Advisors, LLC's top holdings by market value included SPYG (4.1%)、SPYV (3.0%)、VTI (2.7%). The largest single position, SPYG, represented 4.1% of total portfolio value.
In Q1 2024, Flagship Harbor Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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