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John P. Sawyer, III

@Flagship Harbor Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$1.821BTotal holdings724
Assets growth rate17.02%Assets growth rate (2-Q avg)15.09%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Flagship Harbor Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 724 positions.

Assets under management

The assets under management (AUM) of Flagship Harbor Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.821B in assets, with a quarterly growth rate of 17.02% and a 2-quarter average growth rate of 15.09%. The portfolio is managed by John P. Sawyer, III, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
USDUWisdomtree Tr
Recent Activity
New Position
2.36%
$42.905M
1.617M shares@ $26.54 avg price
TBILRbb Fd Inc
Recent Activity
New Position
0.91%
$16.465M
329,040 shares@ $50.04 avg price
FLTRVaneck Etf Trust
Recent Activity
New Position
0.43%
$7.772M
305,124 shares@ $25.47 avg price
BSTZBlackrock Science & Technolo
Recent Activity
New Position
0.35%
$6.287M
327,424 shares@ $19.21 avg price
TMSLT Rowe Price Etf Inc
Recent Activity
New Position
0.26%
$4.7M
144,798 shares@ $32.47 avg price
ICLOInvesco Actively Managed Exc
Recent Activity
New Position
0.26%
$4.615M
179,992 shares@ $25.65 avg price
PDBCInvesco Actvely Mngd Etc Fd
Recent Activity
New Position
0.23%
$4.109M
305,951 shares@ $13.43 avg price
JHMBJohn Hancock Exchange Traded
Recent Activity
New Position
0.22%
$3.883M
173,750 shares@ $22.36 avg price
HELOJ P Morgan Exchange Traded F
Recent Activity
New Position
0.17%
$3.075M
50,293 shares@ $61.15 avg price
CDXSimplify Exchange Traded Fun
Recent Activity
New Position
0.17%
$2.99M
125,961 shares@ $23.74 avg price