Flagship Harbor Advisors, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

In today's blog post, we will be taking a closer look at the changes in holdings of Flagship Harbor Advisors, LLC between Q2 2023 and Q3 2023. The 13F filings have revealed some interesting shifts in the portfolio, and we'll break it down for you.

Over the course of the quarter, Flagship Harbor Advisors, LLC made a few notable adjustments to its holdings. Let's dive into the data and explore the changes in more detail.

Starting with the top movers, it's clear that the company has made some significant changes to its position in certain companies. One of the notable adjustments includes a decrease in holdings of SPYG (SPDR SER TR) by 8.9%. Similarly, AAPL (APPLE INC) saw a decrease in holdings by 8.5%. On the other hand, there was an increase in holdings of SPYV (SPDR SER TR) by 2.2% and VTI (VANGUARD INDEX FDS) by 3.1%.

However, the most striking change comes from the company's holding of USFR (WISDOMTREE TR), which experienced a massive increase of 455.2%. This change indicates a significant shift in the company's investment strategy.

Another noteworthy change is the increase in holdings of SPTL (SPDR SER TR) by a staggering 3584.2%. This indicates that Flagship Harbor Advisors, LLC has developed a bullish outlook on the performance of this particular asset.

As we continue to assess the changes, it's important to note that some of the adjustments were relatively minor. For instance, MSFT (MICROSOFT CORP) and XLRE (SELECT SECTOR SPDR TR) saw a decrease in holdings by 8% and 8.1% respectively. These changes may reflect a slight shift in the company's investment priorities rather than a complete divestment.

Moving on to other notable adjustments, we find that NVDA (NVIDIA CORPORATION) experienced a modest increase in holdings by 4.3%, while XLRE (SELECT SECTOR SPDR TR) witnessed a significant increase of 1054.7% in holdings. These changes suggest that Flagship Harbor Advisors, LLC has taken a more bullish stance on these assets.

Additionally, there were also some interesting adjustments in holdings of smaller companies. For instance, PHT (PIONEER HIGH INCOME FUND INC) saw a decrease in holdings of 22.8%. Conversely, JPST (J P MORGAN EXCHANGE TRADED F) experienced a sharp decline of 76.6% in holdings. These adjustments indicate a potential reallocation of resources from these sectors.

Overall, the changes in Flagship Harbor Advisors, LLC's holdings between Q2 2023 and Q3 2023 provided some intriguing insights into the company's investment strategy. While there were both increases and decreases in holdings across various assets, some adjustments were more substantial than others.

As always, it's important to remember that investment decisions are complex and can be influenced by a variety of factors. Therefore, it is crucial to conduct thorough research and seek professional advice before making any investment decisions based on this data.

That wraps up our analysis of the changes in holdings for Flagship Harbor Advisors, LLC Q2 2023 vs. Q3 2023 13F. Stay tuned for more updates on the latest trends and developments in the world of finance.