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Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$69.7M
Cap. Flow % of AUM
Cap. Flow %
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.75M |
| 2 |
Core Alternative Capital
CCOR
|
+$8.28M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.73M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.81M |
| 2 |
ProShares Short QQQ
PSQ
|
+$6.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.98M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.02M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.7% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 4.46% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $2.7M | 0.28% |
15,512
+1,238
| +9% | +$217K |
2016 Q4
24 quarters
|
|
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $2.67M | 0.27% |
+71,139
| New | +$2.69M |
2022 Q4
0 quarters
|
|
103
First Trust Managed Futures Strategy Fund
FMF
$285M
| $2.65M | 0.27% |
55,586
+27,418
| +97% | +$1.36M |
2022 Q3
1 quarter
|
|
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.62M | 0.27% |
92,681
+51,535
| +125% | +$1.45M |
2021 Q4
4 quarters
|
|
105
Vanguard Morningstar Value ETF
VTV
$191B
| $2.61M | 0.27% |
18,607
+1,507
| +9% | +$208K |
2016 Q4
24 quarters
|
|
106
Walmart Inc
WMT
$943B
| $2.53M | 0.26% |
53,514
-291
| -0.5% | -$13.8K |
2016 Q4
24 quarters
|
|
107
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.49M | 0.26% |
29,099
+35
| +0.1% | +$2.95K |
2016 Q4
24 quarters
|
|
108
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $2.43M | 0.25% |
111,823
+38,815
| +53% | +$837K |
2021 Q4
4 quarters
|
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.43M | 0.25% |
62,250
+1,862
| +3% | +$71K |
2016 Q4
24 quarters
|
|
110
State Street SPDR FactSet Innovative Technology ETF
XITK
$63.7M
| $2.42M | 0.25% |
+24,163
| New | +$2.41M |
2022 Q4
0 quarters
|
|
111
Broadcom
AVGO
$1.57T
| $2.37M | 0.24% |
42,380
+2,050
| +5% | +$103K |
2018 Q1
19 quarters
|
|
112
Mastercard
MA
$541B
| $2.35M | 0.24% |
6,770
-87
| -1% | -$28.6K |
2016 Q4
24 quarters
|
|
113
SRH Total Return Fund
STEW
$1.72B
| $2.35M | 0.24% |
185,162
-11,647
| -6% | -$143K |
2016 Q4
24 quarters
|
|
114
NextEra Energy
NEE
$166B
| $2.35M | 0.24% |
28,052
+147
| +0.5% | +$11.9K |
2016 Q4
24 quarters
|
|
115
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $2.33M | 0.24% |
52,894
-1,681
| -3% | -$73.4K |
2021 Q2
6 quarters
|
|
116
Bristol-Myers Squibb
BMY
$122B
| $2.33M | 0.24% |
32,345
+335
| +1% | +$25.3K |
2016 Q4
24 quarters
|
|
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $2.32M | 0.24% |
103,982
+9,170
| +10% | +$205K |
2022 Q1
3 quarters
|
|
118
PepsiCo
PEP
$179B
| $2.29M | 0.24% |
12,688
-2
| -0% | -$357 |
2016 Q4
24 quarters
|
|
119
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $2.28M | 0.23% |
127,397
+28,648
| +29% | +$479K |
2016 Q4
24 quarters
|
|
120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.22M | 0.23% |
52,165
-1,310
| -2% | -$55.6K |
2021 Q4
4 quarters
|
|
121
Danaher
DHR
$161B
| $2.21M | 0.23% |
9,409
+47
| +0.5% | +$10.9K |
2016 Q4
24 quarters
|
|
122
Vanguard Information Technology ETF
VGT
$146B
| $2.2M | 0.23% |
55,064
+1,416
| +3% | +$57.8K |
2016 Q4
24 quarters
|
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.19M | 0.22% |
48,698
+1,564
| +3% | +$69.5K |
2018 Q2
18 quarters
|
|
124
American Century US Quality Growth ETF
QGRO
$1.93B
| $2.17M | 0.22% |
+37,518
| New | +$2.2M |
2022 Q4
0 quarters
|
|
125
iShares Core Dividend Growth ETF
DGRO
$44B
| $2.16M | 0.22% |
43,288
-8,034
| -16% | -$394K |
2016 Q4
24 quarters
|
|
Similar funds
Flagship Harbor Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Flagship Harbor Advisors held 645 positions worth $975M, up 13% from $862M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors deployed $69.7M of net new capital in Q4 2022, opening 58 new positions and adding to 260 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.81M trimmed.
- Flagship Harbor Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $8.75M increase.
- Flagship Harbor Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.81M.
- Flagship Harbor Advisors fully exited ProShares Short QQQ in Q4 2022, selling an estimated $6.99M.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $975M portfolio in Q4 2022.
- Flagship Harbor Advisors opened 58 new positions and closed 37 in Q4 2022.
- Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $975M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.