Flagship Harbor Advisors, LLC
CIK:0001691766
Investment Adviser
$2B AUM
771 holdings
Boston, MA, USA
Flagship Harbor Advisors, LLC is an investment advisory firm based in Boston. It primarily manages assets for individual investors and high net worth individuals.
Top Buys
U
USFRWISDOMTREE TR+$26.6M
S
SGOVISHARES TR+$19.1M
S
SPYGSPDR SERIES TRUST+$18.3M
N
NVDANVIDIA CORPORATION+$15.9M
X
XLESELECT SECTOR SPDR TR+$10.1M
Top Sells
S
SPTLSPDR SER TR-$17.7M
S
SPYVSPDR SERIES TRUST-$15.3M
X
XLVSELECT SECTOR SPDR TR-$13.7M
S
SPTISPDR SERIES TRUST-$12.0M
P
PULSPGIM ETF TR-$11.4M
Top Holdings
S
SPYGSPDR SERIES TRUST+4.3%$91.5M
S
SGOVISHARES TR+3.1%$65.0M
S
SPYVSPDR SERIES TRUST+2.8%$60.0M
N
NVDANVIDIA CORPORATION+2.5%$53.7M
S
SPYSPDR S&P 500 ETF TR+2.3%$49.5M
Equity Positions (761)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPYG | SPDR SERIES TRUST | 4.33% | $91.5M | 959,536 | $84.09 | $95.32 | +$18.3M |
S SGOV | ISHARES TR | 3.08% | $65.0M | 645,900 | $100.54 | $100.69 | +$19.1M |
S SPYV | SPDR SERIES TRUST | 2.84% | $60.0M | 1,145,512 | $52.84 | $52.34 | -$15.3M |
N NVDA | NVIDIA CORPORATION | 2.55% | $53.7M | 340,126 | $121.44 | $157.99 | +$15.9M |
S SPY | SPDR S&P 500 ETF TR | 2.34% | $49.5M | 80,055 | $584.19 | $617.85 | +$4.8M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+3.8%
SERVICES-PREPACKAGED SOFTWARE
+3.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.9%
ELECTRONIC COMPUTERS
+2.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.9%