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CIK: 0001691766
Total reported value
$2.6B
$2.6B
691 檔
9.1%
During the Q2 2024 filing period, Flagship Harbor Advisors, LLC (CIK: 0001691766) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 691 reported positions.
In Q2 2024, Flagship Harbor Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | -0.02% | +900.60% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.96% | -0.13% | +7.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.01% | +0.26% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.86% | -0.44% | -31.98% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.61% | -0.14% | +211.14% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.38% | -0.01% | -6.99% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | -0.02% | -1.48% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.09% | +17.18% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.11% | +3.00% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.66% | +0.04% | +208.49% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.33% | +0.35% | +32.12% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.30% | +0.41% | +304.42% | |
| 13 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.24% | — | -31.29% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.23% | -0.05% | -5.80% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.22% | +0.06% | +1034.10% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.17% | -0.01% | +5.72% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.16% | -0.02% | +51.05% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.15% | — | +2906.81% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.13% | +0.21% | -45.54% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | — | +3648.07% | |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.02% | — | +8020.81% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | -0.03% | -3.89% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.06% | +1.54% | |
| 24 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.81% | -0.06% | — | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.79% | +0.07% | +7.19% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | +0.03% | -6.50% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | +0.01% | -8.72% | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.67% | +0.85% | +21.27% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.09% | +5.46% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +1.74% | |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.64% | — | -71.61% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.01% | +0.76% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.02% | +16.26% | |
| 34 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.61% | +0.14% | +61.50% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.08% | +9.16% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.01% | -3.30% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.06% | +0.23% | |
| 38 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.54% | +0.02% | +4.47% | |
| 39 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.52% | -0.10% | +5.67% | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.49% | -0.03% | -7.86% | |
| 41 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.49% | — | +59.81% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.01% | +13.69% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | -0.03% | -5.20% | |
| 44 | IGR | Cbre Global Real Estate Inc | Stock-Other | 0.47% | -0.02% | +6.90% | |
| 45 | XPHTX | Pioneer High Income Fund | Stock-Other | 0.46% | — | +2.91% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | -0.11% | -2.22% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | -0.26% | +0.73% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.44% | — | -17.96% | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.43% | -0.02% | +5.01% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.07% | +11.75% |
According to official SEC Form 13F filings, Flagship Harbor Advisors, LLC reported a total U.S. public equity portfolio value of $2.6B across 691 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPYV, AAPL) accounted for 9.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
NVDA
市值: $49.7M
During Q2 2024, Flagship Harbor Advisors, LLC's top holdings by market value included NVDA (3.0%)、SPYV (3.0%)、AAPL (2.9%). The largest single position, NVDA, represented 3.0% of total portfolio value.
In Q2 2024, Flagship Harbor Advisors, LLC made 50 total portfolio adjustments, initiating 50 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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