Flagship Harbor Advisors, LLC Q1 2023 vs. Q2 2023: A Detailed Analysis of 13F Holdings

The first half of 2023 has brought about significant changes in the holdings of Flagship Harbor Advisors, LLC. As reported in the recently released 13F filings, there have been both increases and decreases in the holdings of various funds. In this article, we will delve into the comparisons between Q1 2023 and Q2 2023, exploring the changes in holdings and their implications. Let's dive in!

SPYG - SPDR SER TR:

Starting with SPYG, there has been a remarkable increase in holdings from 525,552 shares in Q1 to 981,559 shares in Q2 2023. This represents a substantial change of 105.8% in terms of shares. Additionally, the value of these holdings also experienced growth, rising from $29,094,000 in Q1 to $59,884,000 in Q2 2023.

SPYV - SPDR SER TR:

Similar to SPYG, SPYV also witnessed significant growth, with holdings increasing from 706,718 shares in Q1 to 1,139,903 shares in Q2 2023. This change amounts to an impressive 71.1% increase. In terms of value, the holdings rose from $28,777,000 in Q1 to $49,243,000 in Q2 2023.

AAPL - APPLE INC:

Moving on to AAPL, we observed a slight decrease in holdings from 221,221 shares in Q1 to 215,564 shares in Q2 2023. Although the change is minimal, it represents a decline of 14.6%. However, the value of the holdings increased from $36,479,000 in Q1 to $41,812,000 in Q2 2023, indicating an optimistic outlook.

VTI - VANGUARD INDEX FDS:

In the case of VTI, the holdings decreased from 178,166 shares in Q1 to 172,184 shares in Q2 2023, marking a decrease of 4.3%. Despite this reduction in shares, the value of the holdings remained relatively stable, with a slight decline from $36,363,000 in Q1 to $37,928,000 in Q2 2023.

JPST - J P MORGAN EXCHANGE TRADED F:

JPST experienced one of the most substantial increases in holdings, jumping from 345,376 shares in Q1 to 547,879 shares in Q2 2023. This represents a remarkable increase of 58.1%. The value of the holdings also grew significantly, with an increase from $17,379,000 in Q1 to $27,470,000 in Q2 2023.

AMZN - AMAZON COM INC:

The holdings of AMZN saw a slight decrease from 184,393 shares in Q1 to 178,439 shares in Q2 2023. This represents a modest decline of 22.1%. However, the value of the holdings increased from $19,045,000 in Q1 to $23,261,000 in Q2 2023.

XLK - SELECT SECTOR SPDR TR:

The holdings of XLK experienced a substantial surge, soaring from 29,514 shares in Q1 to 111,167 shares in Q2 2023. This impressive increase amounts to a significant change of 333.7%. Similarly, the value of these holdings also skyrocketed from $4,456,000 in Q1 to $19,327,000 in Q2 2023.

These are just a few examples of the changes in holdings observed in the Q1 2023 vs. Q2 2023 13F filings of Flagship Harbor Advisors, LLC. The data reveals a mix of increases and decreases in holdings, reflecting the ever-changing landscape of the investment world.

It's important to note that 13F filings provide valuable insights into the investment strategies of various funds and investors. They offer a glimpse into the securities they hold, the quantities, and the market values. These filings are submitted by institutional investment managers to the Securities and Exchange Commission (SEC) and must be disclosed quarterly.

As investors and market enthusiasts, keeping an eye on 13F filings can provide valuable information for making informed investment decisions. However, it's essential to conduct thorough research, consider additional factors, and consult with professionals before making any investment choices.

In conclusion, the Q1 2023 vs. Q2 2023 13F holdings comparison for Flagship Harbor Advisors, LLC highlights the dynamic nature of the investment landscape. While some holdings experienced significant growth, others witnessed minor decreases. These changes reflect the ever-evolving market conditions and the strategies employed by Flagship Harbor Advisors, LLC. Stay tuned for further updates as we continue to track and analyze the holdings of leading investment firms.