FLAGSHIP HARBOR ADVISORS, LLC logo

FLAGSHIP HARBOR ADVISORS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FLAGSHIP HARBOR ADVISORS, LLC with $2.3B in long positions as of Q3 2025, 62% allocated to ETF, and 25% concentrated in top 10 positions.

Portfolio Value
$2.3B
Top 10 Concentration
25%
Top Sector
ETF (62%)
US Exposure
99%
Market Cap Focus
N/A
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 62.40%ETFTechnology: 11.40%TechnologyFinancial Services: 4.20%Consumer Cyclical: 4.00%Communication Services: 3.50%Healthcare: 2.90%Industrials: 2.00%Consumer Defensive: 1.50%Energy: 1.20%Utilities: 0.60%Basic Materials: 0.40%Real Estate: 0.30%
ETF
62.40%
Technology
11.40%
Financial Services
4.20%
Consumer Cyclical
4.00%
Communication Services
3.50%
Healthcare
2.90%
Industrials
2.00%
Consumer Defensive
1.50%
Energy
1.20%
Utilities
0.60%
Basic Materials
0.40%
Real Estate
0.30%

Industry Breakdown

101 industries across all sectors

ETF: 62.40%ETFSemiconductors: 4.15%Software - Infrastructure: 2.80%Internet Content & Information: 2.52%Consumer Electronics: 2.49%Specialty Retail: 2.28%Drug Manufacturers - General: 1.22%Software - Application: 1.13%93 more: 15.26%93 more
ETF
ETF
62.40%
Semiconductors
Technology
4.15%
Software - Infrastructure
Technology
2.80%
Internet Content & Information
Communication Services
2.52%
Consumer Electronics
Technology
2.49%
Specialty Retail
Consumer Cyclical
2.28%
Drug Manufacturers - General
Healthcare
1.22%
Software - Application
Technology
1.13%
Financial - Credit Services
Financial Services
1.08%
Auto - Manufacturers
Consumer Cyclical
0.80%
Banks - Diversified
Financial Services
0.80%
Asset Management
Financial Services
0.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.43%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.98%Small Cap ($300M - $2B): 0.09%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 68.13%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.43%
Large Cap ($10B - $200B)
10.28%
Mid Cap ($2B - $10B)
0.98%
Small Cap ($300M - $2B)
0.09%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
68.13%

Portfolio Concentration

Top 10 Holdings %
24.69%
Top 20 Holdings %
35.66%
Top 50 Holdings %
53.4%
Top 100 Holdings %
69.23%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.65%
International
1.35%
Countries
12
Largest Int'l Market
Canada - 0.62%
United States of America
98.65% ($2.3B)
766 holdings
Canada
0.62% ($14.2M)
11 holdings
Ireland
0.21% ($4.8M)
7 holdings
Luxembourg
0.13% ($3.1M)
2 holdings
Uruguay
0.11% ($2.4M)
1 holdings
Bermuda
0.07% ($1.6M)
5 holdings
Switzerland
0.07% ($1.5M)
2 holdings
United Kingdom
0.05% ($1.3M)
3 holdings
Taiwan
0.05% ($1.1M)
1 holdings
Italy
0.02% ($480.2K)
1 holdings
Australia
0.02% ($350.3K)
1 holdings
South Africa
0.01% ($237.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.7 quarters
Avg. Top 20
27.2 quarters
Avg. All Positions
16.1 quarters
Median Holding Period
11 quarters
Persistence Rate
76.78%
Persistent Holdings Weight
92.4%
Persistent Positions
615
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.12%
Largest Position
SPDR Portfolio S&P 500 Growth ETF logo
SPDR Portfolio S&P 500 Growth ETFSPYG - 4.17%
Largest Ownership Stake
urban-gro, Inc. Common Stock logo
urban-gro, Inc. Common StockUGRO - 1.90%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2016)

Avg. New Position
0.07%
Avg. Ownership Stake
0.004%
Largest Position
SPDR Portfolio S&P 500 Growth ETF logo
SPDR Portfolio S&P 500 Growth ETFSPYG - 4.95% (Q2 2023)
Largest Ownership Stake
urban-gro, Inc. Common Stock logo
urban-gro, Inc. Common StockUGRO - 2.24% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.4%
Value Traded
$147.93M
Positions Added
34
Positions Exited
36

Historical (Since Q4 2016)

Avg. Turnover Ratio
11.8%
Avg. Positions Added
92
Avg. Positions Exited
97
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
0.8%
Q3 2021

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