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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
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
SPTLSpdr Ser Tr
Recent Activity
Decreased -40.86%
1.31%
$23.717M
815,849 shares@ $29.08 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 524.62%
1.3%
$23.559M
268,322 shares@ $87.81 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -31.94%
1.3%
$23.518M
463,500 shares@ $50.74 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -10.96%
1.26%
$22.907M
283,575 shares@ $80.78 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
XLBSelect Sector Spdr Tr
Recent Activity
Increased 1932.09%
1.09%
$19.724M
204,651 shares@ $96.39 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -7.02%
0.95%
$17.176M
86,722 shares@ $198.07 avg price