FLAGSHIP HARBOR ADVISORS, LLC
CIK 1691766 · Holdings on Mar 31, 2024 · First reported Apr 16, 2024
Top ten holdings
Q1 2024- SPYG4.10%
- SPYV3.04%
- VTI2.66%
- AAPL2.54%
- SPTL2.48%
- NVDA2.33%
- JPST2.21%
- AMZN2.16%
- ZROZ2.03%
- MSFT1.77%
Share classes counted separately25.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTLWeight increased · +2.16 pp0.32% → 2.48%Shares +1.23M (+807.82%)
- GDXWeight increased · +1.35 pp0.03% → 1.38%Shares +661.46K (+4326.97%)
- XLUWeight increased · +1.17 pp0.17% → 1.34%Shares +280.91K (+746.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $63.81M | 4.10% | 872.35K shares | 4.72% → 4.10%-0.62 pp -125.27K (-12.56%) | Reduced | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $47.32M | 3.04% | 944.42K shares | 4.16% → 3.04%-1.12 pp -283.12K (-23.06%) | Reduced | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $41.36M | 2.66% | 159.12K shares | 2.98% → 2.66%-0.32 pp -13.44K (-7.79%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $39.46M | 2.54% | 230.13K shares | 3.33% → 2.54%-0.79 pp -7.55K (-3.18%) | Reduced | ↗▾ |
| 05 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $38.55M | 2.48% | 1.38M shares | 0.32% → 2.48%+2.16 pp +1.23M (+807.82%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $36.30M | 2.33% | 40.18K shares | 1.42% → 2.33%+0.91 pp +733 (+1.86%) | Added | ↗▾ |
| 07 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $34.36M | 2.21% | 681.06K shares | 2.15% → 2.21%+0.06 pp +92.14K (+15.65%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $33.67M | 2.16% | 186.69K shares | 2.09% → 2.16%+0.07 pp -2.04K (-1.08%) | Reduced | ↗▾ |
| 09 | ZROZPIMCO 25+ YR ZERO CPN US TIF25YR+ ZERO U S View history and evidence | $31.62M | 2.03% | 398.95K shares | Prior unavailable +398.95K | New | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $27.55M | 1.77% | 65.48K shares | 1.81% → 1.77%-0.04 pp -886 (-1.33%) | Reduced | ↗▾ |
Options overlay 5
$44.99K 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 | |
|---|---|---|---|---|---|
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 40.00K | $20.00K | +27.50K (+220.00%) | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 14.20K | $17.69K | +14.20K | ▾ |
LQDISHR IBX USD INVGD CB ETF-UICALL View history and evidence | Call | 30.00K | $6.70K | +30.00K | ▾ |
3 / 5 options · preview only
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OIH VANECK OIL SERVICES ETF | Non-derivative | -45,579 | -$14.11M | SEC filing ↗ | SEC filing ↗ |
| PDBC INVESCO OPTIMUM YIELD DIVERS | Non-derivative | -1,052,160 | -$13.99M | SEC filing ↗ | SEC filing ↗ |
| SIL GLOBAL X SILVER MINERS ETF | Non-derivative | -420,584 | -$11.93M | SEC filing ↗ | SEC filing ↗ |
3 / 42 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1556159036
}Research all 678 reported holdings.
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