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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
SPYVSpdr Ser Tr
Recent Activity
Increased 68.38%
4.62%
$84.057M
1.59M shares@ $52.86 avg price
NVDANvidia Corporation
Recent Activity
Increased 855.47%
2.57%
$46.618M
383,879 shares@ $121.45 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 31.79%
2.02%
$36.685M
543,400 shares@ $67.51 avg price
PULSPgim Etf Tr
Recent Activity
Increased 1154.32%
1.85%
$33.543M
673,819 shares@ $49.79 avg price
AGGIshares Tr
Recent Activity
Increased 70.54%
1.64%
$29.844M
294,693 shares@ $101.28 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.49%
1.59%
$28.878M
67,111 shares@ $430.3 avg price
IUSVIshares Tr
Recent Activity
Increased 79.19%
1.37%
$24.801M
259,724 shares@ $95.49 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 524.62%
1.3%
$23.559M
268,322 shares@ $87.81 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Increased 1753.22%
1.1%
$19.998M
240,936 shares@ $83.01 avg price
EEMIshares Tr
Recent Activity
Increased 1521.07%
1.09%
$19.822M
432,225 shares@ $45.87 avg price