FLAGSHIP HARBOR ADVISORS, LLC

Filed: 4/16/2024ACC: 0001691766-24-000002

📋 What this filing means

FLAGSHIP HARBOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 678 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

678

Positions

$1.56B

Total AUM (reported)

27.26M

Total Shares

Allocation by class

COM$441.36M28.4%

PRTFLO S&P500 GW$63.81M4.1%

PRTFLO S&P500 VL$47.32M3.0%

TOTAL STK MKT$41.36M2.7%

PORTFOLIO LN TSR$38.55M2.5%

ULTRA SHRT INC$34.36M2.2%

CL A$32.45M2.1%

Portfolio Concentration

Top 3$152.48M9.8%

4–10$241.52M15.5%

11–25$254.20M16.3%

Rest$907.96M58.3%

Top 3 weight

9.8%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 27.26M

Sole

Full voting authority

750.65K

% of voting shares2.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.51M

% of voting shares97.2%

Investment Discretion (by position count)

Sole678

Shared0

Other0

Dominant voting typeNone · 97.2% of voting shares

Institutional Holdings678

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares872.35K

TypeSH

Market value$63.81M

4.10%

Sole

12.80K

Shared

0.00

None

859.54K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares944.42K

TypeSH

Market value$47.32M

3.04%

Sole

1.38K

Shared

0.00

None

943.04K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares159.12K

TypeSH

Market value$41.36M

2.66%

Sole

327.00

Shared

0.00

None

158.79K

APPLE INC

SOLE

COM

Shares230.13K

TypeSH

Market value$39.46M

2.54%

Sole

13.80K

Shared

0.00

None

216.33K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares1.38M

TypeSH

Market value$38.55M

2.48%

Sole

8.42K

Shared

0.00

None

1.37M

NVIDIA CORPORATION

SOLE

COM

Shares40.18K

TypeSH

Market value$36.30M

2.33%

Sole

3.49K

Shared

0.00

None

36.69K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares681.06K

TypeSH

Market value$34.36M

2.21%

Sole

1.30K

Shared

0.00

None

679.76K

AMAZON COM INC

SOLE

COM

Shares186.69K

TypeSH

Market value$33.67M

2.16%

Sole

9.67K

Shared

0.00

None

177.01K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares398.95K

TypeSH

Market value$31.62M

2.03%

Sole

343.00

Shared

0.00

None

398.61K

MICROSOFT CORP

SOLE

COM

Shares65.48K

TypeSH

Market value$27.55M

1.77%

Sole

2.42K

Shared

0.00

None

63.06K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares412.33K

TypeSH

Market value$25.37M

1.63%

Sole

84.00

Shared

0.00

None

412.24K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares676.75K

TypeSH

Market value$21.40M

1.38%

Sole

697.00

Shared

0.00

None

676.05K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares318.52K

TypeSH

Market value$20.91M

1.34%

Sole

15.49K

Shared

0.00

None

303.03K

SPDR SER TR

SOLE

S&P METALS MNG

Shares314.56K

TypeSH

Market value$18.96M

1.22%

Sole

327.00

Shared

0.00

None

314.23K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares478.93K

TypeSH

Market value$18.93M

1.22%

Sole

475.00

Shared

0.00

None

478.45K

SPDR SER TR

SOLE

S&P BK ETF

Shares384.79K

TypeSH

Market value$18.12M

1.16%

Sole

406.00

Shared

0.00

None

384.38K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares540.98K

TypeSH

Market value$17.54M

1.13%

Sole

573.00

Shared

0.00

None

540.41K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares93.27K

TypeSH

Market value$17.03M

1.09%

Sole

114.00

Shared

0.00

None

93.16K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares172.81K

TypeSH

Market value$16.92M

1.09%

Sole

50.00

Shared

0.00

None

172.76K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares498.63K

TypeSH

Market value$14.05M

0.90%

Sole

0.00

Shared

0.00

None

498.63K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares59.96K

TypeSH

Market value$13.71M

0.88%

Sole

1.90K

Shared

0.00

None

58.06K

ALPHABET INC

SOLE

CAP STK CL C

Shares87.60K

TypeSH

Market value$13.34M

0.86%

Sole

4.41K

Shared

0.00

None

83.19K

ISHARES TR

SOLE

CORE S&P US VLU

Shares144.95K

TypeSH

Market value$13.11M

0.84%

Sole

0.00

Shared

0.00

None

144.95K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares294.13K

TypeSH

Market value$12.66M

0.81%

Sole

5.46K

Shared

0.00

None

288.67K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares35.29K

TypeSH

Market value$12.15M

0.78%

Sole

0.00

Shared

0.00

None

35.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	872.35K	SH	$63.81M 4.10%	12.80K	859.54K
SPDR SER TRSOLE	PRTFLO S&P500 VL	944.42K	SH	$47.32M 3.04%	1.38K	943.04K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	159.12K	SH	$41.36M 2.66%	327.00	158.79K
APPLE INCSOLE	COM	230.13K	SH	$39.46M 2.54%	13.80K	216.33K
SPDR SER TRSOLE	PORTFOLIO LN TSR	1.38M	SH	$38.55M 2.48%	8.42K	1.37M
NVIDIA CORPORATIONSOLE	COM	40.18K	SH	$36.30M 2.33%	3.49K	36.69K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	681.06K	SH	$34.36M 2.21%	1.30K	679.76K
AMAZON COM INCSOLE	COM	186.69K	SH	$33.67M 2.16%	9.67K	177.01K
PIMCO ETF TRSOLE	25YR+ ZERO U S	398.95K	SH	$31.62M 2.03%	343.00	398.61K
MICROSOFT CORPSOLE	COM	65.48K	SH	$27.55M 1.77%	2.42K	63.06K
SPDR SER TRSOLE	PORTFOLIO S&P500	412.33K	SH	$25.37M 1.63%	84.00	412.24K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	676.75K	SH	$21.40M 1.38%	697.00	676.05K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	318.52K	SH	$20.91M 1.34%	15.49K	303.03K
SPDR SER TRSOLE	S&P METALS MNG	314.56K	SH	$18.96M 1.22%	327.00	314.23K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	478.93K	SH	$18.93M 1.22%	475.00	478.45K
SPDR SER TRSOLE	S&P BK ETF	384.79K	SH	$18.12M 1.16%	406.00	384.38K
ISHARES INCSOLE	MSCI BRAZIL ETF	540.98K	SH	$17.54M 1.13%	573.00	540.41K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	93.27K	SH	$17.03M 1.09%	114.00	93.16K
ISHARES TRSOLE	CORE US AGGBD ET	172.81K	SH	$16.92M 1.09%	50.00	172.76K
SPDR SER TRSOLE	PORTFLI INTRMDIT	498.63K	SH	$14.05M 0.90%	0.00	498.63K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	59.96K	SH	$13.71M 0.88%	1.90K	58.06K
ALPHABET INCSOLE	CAP STK CL C	87.60K	SH	$13.34M 0.86%	4.41K	83.19K
ISHARES TRSOLE	CORE S&P US VLU	144.95K	SH	$13.11M 0.84%	0.00	144.95K
SPDR SER TRSOLE	PORTFOLIO S&P600	294.13K	SH	$12.66M 0.81%	5.46K	288.67K
VANGUARD INDEX FDSSOLE	GROWTH ETF	35.29K	SH	$12.15M 0.78%	0.00	35.29K

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