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Latest FLAGSHIP HARBOR ADVISORS, LLC Stock Portfolio

FLAGSHIP HARBOR ADVISORS, LLC Performance:
2024 Q3: 2.23%YTD: 10.35%2023: 10.95%
Performance for 2024 Q3 is 2.23%, and YTD is 10.35%, and 2023 is 10.95%.

About FLAGSHIP HARBOR ADVISORS, LLC and 13F Hedge Fund Stock Holdings

FLAGSHIP HARBOR ADVISORS, LLC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, FLAGSHIP HARBOR ADVISORS, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.

The top stock holdings of FLAGSHIP HARBOR ADVISORS, LLC are BIL, BIL, AAPL. The fund has invested 4.6% of it's portfolio in SPDR SER TR and 3.1% of portfolio in SPDR SER TR.

FLAGSHIP HARBOR ADVISORS, LLC opened new stock positions in SPDR SER TR (BIL), APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA).

FLAGSHIP HARBOR ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FLAGSHIP HARBOR ADVISORS, LLC made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 8.76%.

New Buys

Ticker$ Bought
spdr ser tr84,057,400
spdr ser tr56,722,400
apple inc53,364,900
nvidia corporation46,618,300
wisdomtree tr42,905,000
vanguard index fds41,143,600
spdr ser tr36,684,900
amazon com inc34,406,000
New stocks bought by FLAGSHIP HARBOR ADVISORS, LLC

Additions

No additions were made to existing positions by FLAGSHIP HARBOR ADVISORS, LLC

Reductions

None of the existing positions were reduced by FLAGSHIP HARBOR ADVISORS, LLC

Sold off

None of the stocks were completely sold off by FLAGSHIP HARBOR ADVISORS, LLC

Sector Distribution

FLAGSHIP HARBOR ADVISORS, LLC has about 68.7% of it's holdings in Others sector.

Sector%
Others68.7
Technology11
Consumer Cyclical4.1
Healthcare3.4
Financial Services3.4
Communication Services2.8
Industrials2.1
Consumer Defensive1.8
Energy1.2

Market Cap. Distribution

FLAGSHIP HARBOR ADVISORS, LLC has about 29% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED68.7
MEGA-CAP18.6
LARGE-CAP10.4
MID-CAP1.6

Stocks belong to which Index?

About 29% of the stocks held by FLAGSHIP HARBOR ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others71
S&P 50027.7
RUSSELL 20001.3
Top 5 Winners (%)%
AMLX
amplify etf tr
50.0 %
AMLX
amplify etf tr
50.0 %
AMLX
amplify etf tr
50.0 %
VST
vistra corp
38.8 %
PLTR
palantir technologies inc
22.6 %
Top 5 Winners ($)$
AAPL
apple inc
1.6 M
TSLA
tesla inc
1.5 M
XLB
select sector spdr tr
1.2 M
XLB
select sector spdr tr
1.2 M
META
meta platforms inc
1.1 M
Top 5 Losers (%)%
LRCX
lam research corp
-90.1 %
DECK
deckers outdoor corp
-82.2 %
CTAS
cintas corp
-72.8 %
ELF
e l f beauty inc
-32.2 %
CELH
celsius hldgs inc
-20.7 %
Top 5 Losers ($)$
LRCX
lam research corp
-4.7 M
DECK
deckers outdoor corp
-2.0 M
CTAS
cintas corp
-1.2 M
JAMF
wisdomtree tr
-0.4 M
ADBE
adobe inc
-0.3 M

FLAGSHIP HARBOR ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FLAGSHIP HARBOR ADVISORS, LLC

FLAGSHIP HARBOR ADVISORS, LLC has 719 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FLAGSHIP HARBOR ADVISORS, LLC last quarter.

Last Reported on: 21 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions