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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
VVisa Inc
Recent Activity
Increased 3.89%
0.63%
$11.419M
41,532 shares@ $274.95 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -0.11%
0.61%
$11.013M
20,871 shares@ $527.67 avg price
BILSpdr Ser Tr
Recent Activity
Increased 162.15%
0.6%
$10.797M
117,604 shares@ $91.82 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 13.46%
0.59%
$10.573M
50,144 shares@ $210.87 avg price
IGRCbre Gbl Real Estate Inc Fd
Recent Activity
Increased 8.78%
0.58%
$10.415M
1.585M shares@ $6.58 avg price
ITOTIshares Tr
Recent Activity
Increased 1687.36%
0.56%
$10.191M
81,128 shares@ $125.62 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 9.02%
0.56%
$10.084M
17,575 shares@ $573.77 avg price
SGOVIshares Tr
Recent Activity
Increased 182.38%
0.55%
$9.982M
99,107 shares@ $100.72 avg price
SPGPInvesco Exchange Traded Fd T
Recent Activity
Increased 8.38%
0.53%
$9.526M
91,014 shares@ $104.67 avg price
JGROJ P Morgan Exchange Traded F
Recent Activity
Increased 74.21%
0.5%
$9.1M
118,370 shares@ $76.88 avg price