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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
TBILRbb Fd Inc
Recent Activity
New Position
0.91%
$16.465M
329,040 shares@ $50.04 avg price
SPTISpdr Ser Tr
Recent Activity
Increased 6.43%
0.85%
$15.421M
530,652 shares@ $29.06 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.65%
0.81%
$14.741M
88,167 shares@ $167.2 avg price
SPSMSpdr Ser Tr
Recent Activity
Decreased -1.52%
0.73%
$13.182M
289,646 shares@ $45.52 avg price
METAMeta Platforms Inc
Recent Activity
Increased 6.81%
0.7%
$12.707M
22,198 shares@ $572.45 avg price
TSLATesla Inc
Recent Activity
Decreased -3.51%
0.7%
$12.632M
48,280 shares@ $261.64 avg price
USFRWisdomtree Tr
Recent Activity
Increased 35.87%
0.69%
$12.463M
248,169 shares@ $50.22 avg price
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
CLSETrust For Professional Manag
Recent Activity
Increased 74%
0.63%
$11.42M
512,802 shares@ $22.27 avg price