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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
IVVIshares Tr
Recent Activity
Decreased -9.27%
0.34%
$6.096M
10,568 shares@ $576.84 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -7.59%
0.34%
$6.012M
42,328 shares@ $142.04 avg price
SCHDSchwab Strategic Tr
Recent Activity
Decreased -1.7%
0.3%
$5.338M
63,148 shares@ $84.54 avg price
SPHQInvesco Exchange Traded Fd T
Recent Activity
Decreased -46.37%
0.29%
$5.273M
78,378 shares@ $67.28 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -11.8%
0.28%
$4.99M
32,398 shares@ $154.03 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -30.55%
0.28%
$4.971M
20,453 shares@ $243.07 avg price
SPHYSpdr Ser Tr
Recent Activity
Decreased -21.16%
0.26%
$4.681M
194,656 shares@ $24.05 avg price
SMOGVaneck Etf Trust
Recent Activity
Decreased -3.62%
0.26%
$4.557M
40,590 shares@ $112.27 avg price
VXUSVanguard Star Fds
Recent Activity
Decreased -5.67%
0.25%
$4.421M
68,281 shares@ $64.75 avg price
CVXChevron Corp New
Recent Activity
Decreased -4.01%
0.24%
$4.322M
29,349 shares@ $147.28 avg price