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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
VUGVanguard Index Fds
Recent Activity
Decreased -14.12%
0.64%
$11.634M
30,302 shares@ $383.93 avg price
VBVanguard Index Fds
Recent Activity
Decreased -18.22%
0.64%
$11.63M
49,030 shares@ $237.21 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -0.11%
0.61%
$11.013M
20,871 shares@ $527.67 avg price
DGRWWisdomtree Tr
Recent Activity
Decreased -7.85%
0.48%
$8.732M
104,939 shares@ $83.22 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -5.52%
0.47%
$8.532M
66,549 shares@ $128.21 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -3.66%
0.45%
$8.137M
49,060 shares@ $165.85 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -26.46%
0.39%
$6.99M
120,863 shares@ $57.83 avg price
SPIBSpdr Ser Tr
Recent Activity
Decreased -2.56%
0.38%
$6.87M
203,799 shares@ $33.71 avg price
IJRIshares Tr
Recent Activity
Decreased -7.39%
0.37%
$6.655M
56,899 shares@ $116.97 avg price
SPTMSpdr Ser Tr
Recent Activity
Decreased -6.93%
0.37%
$6.583M
93,962 shares@ $70.07 avg price