FLAGSHIP HARBOR ADVISORS, LLC
CIK 1691766 · Holdings on Sep 30, 2023 · First reported Oct 17, 2023
Top ten holdings
Q3 2023- SPYG4.54%
- SPYV4.18%
- AAPL3.18%
- VTI3.06%
- USFR2.69%
- SPTL2.33%
- AMZN1.88%
- QQQ1.71%
- XLE1.48%
- MSFT1.47%
Share classes counted separately26.52%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $54.58M | 4.54% | 920.75K shares | — | ↗▾ | |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $50.31M | 4.18% | 1.22M shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $38.27M | 3.18% | 223.50K shares | — | ↗▾ | |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $36.75M | 3.06% | 173.04K shares | — | ↗▾ | |
| 05 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $32.35M | 2.69% | 642.97K shares | — | ↗▾ | |
| 06 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $28.02M | 2.33% | 1.07M shares | — | ↗▾ | |
| 07 | AMZNAMAZON.COM INC View history and evidence | $22.63M | 1.88% | 178.01K shares | — | ↗▾ | |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $20.58M | 1.71% | 57.43K shares | — | ↗▾ | |
| 09 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $17.82M | 1.48% | 197.13K shares | — | ↗▾ | |
| 10 | MSFTMICROSOFT CORP View history and evidence | $17.68M | 1.47% | 55.99K shares | — | ↗▾ |
Options overlay 9
$63.56K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 4.30K | $53.24K | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 7.00K | $5.46K | ▾ | |
FSKFS KKR CAPITAL CORP View history and evidence | Call | 6.00K | $2.25K | ▾ |
3 / 9 options · preview only
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SIL GLOBAL X SILVER MINERS ETF | Non-derivative | — | — | SEC filing ↗ | |
| FXY INVESCO CURRENCYSHARES JAPAN | Non-derivative | — | — | SEC filing ↗ | |
| MOO VANECK AGRIBUSINESS ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1691766 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1202362589
}Research all 614 reported holdings.
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