Flagship Harbor Advisors, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Introduction:

As the year comes to a close, it's essential for investors and financial analysts to review the changes in fund holdings. Flagship Harbor Advisors, LLC has released its Q3 2023 vs. Q4 2023 13F Holdings, showcasing significant shifts in shares and values for various issuers. In this article, we'll examine some of the notable changes and what they mean for the investment landscape.

Analyzing the Changes:

1. SPYG - SPDR SER TR:

- Q3 2023 Shares: 920,746

- Q4 2023 Shares: 997,616

- Q3 2023 Value: $54,581,000

- Q4 2023 Value: $64,904,000

- Change %: 18.9%

The holdings of SPYG, an ETF tracking the performance of the S&P 500 Growth Index, experienced substantial growth during Q4 2023. With an 18.9% increase in shares and a corresponding rise in value, this suggests investor confidence in the growth potential of the underlying companies.

2. AAPL - APPLE INC:

- Q3 2023 Shares: 223,500

- Q4 2023 Shares: 237,675

- Q3 2023 Value: $38,265,000

- Q4 2023 Value: $45,759,000

- Change %: 19.6%

Apple Inc., a technology giant, also saw an increase in holdings during Q4 2023. With a 19.6% rise in shares and a corresponding increase in value, it indicates that investors continue to have faith in Apple's business prospects.

3. PULS - PGIM ETF TR:

- Q3 2023 Shares: 109,472

- Q4 2023 Shares: 698,123

- Q3 2023 Value: $5,417,000

- Q4 2023 Value: $34,480,000

- Change %: 536.4%

One of the most significant changes in holdings is observed in PULS, an ETF managed by PGIM. With a staggering 536.4% increase in shares and a substantial surge in value, it suggests that this particular fund experienced significant investor interest and confidence in its underlying assets.

4. NVDA - NVIDIA CORPORATION:

- Q3 2023 Shares: 38,056

- Q4 2023 Shares: 39,444

- Q3 2023 Value: $16,553,000

- Q4 2023 Value: $19,533,000

- Change %: 18%

NVIDIA Corporation, a leading graphics processing unit (GPU) manufacturer, witnessed a modest increase in holdings during Q4 2023. With an 18% rise in shares and a corresponding growth in value, this indicates that investors are optimistic about NVIDIA's future performance.

5. QQQ - INVESCO QQQ TR:

- Q3 2023 Shares: 57,430

- Q4 2023 Shares: 15,933

- Q3 2023 Value: $20,575,000

- Q4 2023 Value: $6,524,000

- Change %: -68.3%

On the flip side, Invesco QQQ Trust, an ETF tracking the Nasdaq 100 Index, experienced a significant decrease in holdings during Q4 2023. With a staggering 68.3% decline in shares and a corresponding drop in value, it suggests that investors may have been reducing their exposure to the technology sector.

Conclusion:

The Q3 2023 vs. Q4 2023 13F Holdings from Flagship Harbor Advisors, LLC provide valuable insights into the changes in fund holdings during this period. While some companies experienced substantial growth in investor interest and confidence, others witnessed declines. Analyzing these changes helps investors and financial analysts understand the evolving investment landscape and make informed decisions.