Flagship Harbor Advisors, LLC Q4 2022 vs. Q1 2023: Analyzing Top Stock Holdings and Changes

As the market continues to fluctuate, investors and fund managers are constantly tweaking their portfolios to maximize returns. 13F filings give us a glimpse into the top stock holdings and changes made by fund managers. In this article, we will analyze the Q4 2022 vs. Q1 2023 13F holdings comparison for Flagship Harbor Advisors, LLC and highlight some of the significant changes made.

Apple Inc (AAPL) holds the top spot in Flagship Harbor Advisors' portfolio, and it has retained its position as the most substantial holding, with a steady 221,214 and 221,221 shares held in Q4 2022 and Q1 2023, respectively. The total value of AAPL shares held in Q1 2023 stands at a massive $36,479 million, representing an increase of 26.9% from Q4 2022.

Another top holding of Flagship Harbor Advisors is Vanguard Index FDS (VTI), with retained shares of 181,375 and 178,166 in Q4 2022 and Q1 2023, respectively. The value of VTI's shares held by Flagship Harbor Advisors rose marginally by 4.9% to $36,363 million in Q1 2023.

One of the most significant changes that Flagship Harbor Advisors made to its portfolio recently was in SPDR SER Tr (SPYG). The Q1 2023 shares held jumped to 525,552, an increase of 16.9% over Q4 2022's 449,468 shares. The total value of SPYG shares held by Flagship Harbor Advisors in Q1 2023 stands at $29,094 million, representing a substantial increase of 27.8% from Q4 2022.

Likewise, another significant change was made to SPDR SER Tr (SPYV), with Flagship Harbor Advisors increasing its shares held in the company by 39.7% to 706,718 in Q1 2023, up from 529,839 shares held in Q4 2022. The value of the shares held by SPYV in Q1 2023 stands at $28,777 million, up by 39.7% compared to Q4 2022.

Amazon Com Inc (AMZN) has also witnessed a steady rise in Flagship Harbor Advisors' portfolio, with shares held remaining almost steady with a marginal increase of 2.5% from 179,308 in Q4 2022 to 184,393 in Q1 2023. The total value of AMZN shares held in Q1 2023 stands at $19,045 million, representing an increase of 26.5% from Q4 2022.

JP Morgan Exchange Traded F (JPST) stock is another company that has witnessed significant changes in Flagship Harbor Advisors' portfolio, with shares held by the company increasing by a massive 54.3% to 345,376 in Q1 2023, up from 224,647 in Q4 2022. The total value of JPST shares held by Flagship Harbor Advisors in Q1 2023 stands at $17,379 million.

Microsoft Corp (MSFT) has also witnessed a steady rise in shares held by Flagship Harbor Advisors; however, the increase has been relatively low at 3.4% from 54,485 in Q4 2022 to 57,356 in Q1 2023. The total value of MSFT shares held in Q1 2023 stands at $16,535 million, representing an increase of 26.6% from Q4 2022.

In conclusion, Flagship Harbor Advisors, LLC has made some significant changes to its portfolio, with some holdings seeing a steady rise, while others witnessed sharp increases in shares held. Investors should keep an eye on these holdings to map out the company's future direction and performance.