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Flagstar Advisors Portfolio holdings
AUM
$330M
Turnover
10%
1-Year Est. Return
30.46%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+30.46%
3 Year Est. Return
+81.88%
5 Year Est. Return
+70.87%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$1.5M
(-0.45%)
Cap. Flow
+$7.87M
Cap. Flow % of AUM
Cap. Flow %
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
190
New
13
Increased
111
Reduced
54
Closed
6
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.61M |
| 4 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$944K |
| 5 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.23M |
| 2 |
Direxion Daily MU Bull 2X ETF
MUU
|
+$1.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.96M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.17M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $24.6M | 7.47% |
32,170
-105
| -0.3% | -$80.1K |
2021 Q3
20 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$483B
| $14.6M | 4.44% |
19,753
-2,745
| -12% | -$1.96M |
2021 Q3
20 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.2M | 3.08% |
14,499
+5,043
| +53% | +$3.52M |
2021 Q3
20 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$106B
| $9.9M | 3% |
72,725
-1,003
| -1% | -$145K |
2021 Q3
20 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$140B
| $8.82M | 2.68% |
93,315
+18,320
| +24% | +$1.78M |
2021 Q3
20 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$45.3B
| $7.15M | 2.17% |
94,793
-11,935
| -11% | -$932K |
2021 Q3
20 quarters
|
|
7
iShares S&P 500 Value ETF
IVE
$51.1B
| $6M | 1.82% |
26,271
+1,394
| +6% | +$326K |
2021 Q3
20 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$76.3B
| $5.58M | 1.69% |
39,243
-5,346
| -12% | -$741K |
2021 Q3
20 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$124B
| $5.56M | 1.69% |
44,375
-6,622
| -13% | -$810K |
2021 Q3
20 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$195B
| $5.53M | 1.68% |
25,581
-312
| -1% | -$69.3K |
2021 Q3
20 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$117B
| $5.42M | 1.64% |
23,232
-1,673
| -7% | -$402K |
2021 Q3
20 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.16M | 1.57% |
13,799
-94
| -0.7% | -$35.2K |
2021 Q3
20 quarters
|
|
13
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $5.08M | 1.54% |
17,210
+155
| +0.9% | +$44.4K |
2021 Q3
20 quarters
|
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.02M | 1.52% |
80,059
+683
| +0.9% | +$45.1K |
2021 Q3
20 quarters
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $5.01M | 1.52% |
89,080
+2,563
| +3% | +$146K |
2024 Q1
10 quarters
|
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.27B
| $4.83M | 1.47% |
117,827
+3,981
| +3% | +$174K |
2021 Q3
20 quarters
|
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $4.5M | 1.36% |
42,554
+216
| +0.5% | +$23.6K |
2023 Q2
13 quarters
|
|
18
VanEck Semiconductor ETF
SMH
$70.2B
| $4.22M | 1.28% |
6,936
-1,094
| -14% | -$627K |
2024 Q2
9 quarters
|
|
19
First Trust Value Line Dividend Fund
FVD
$8.06B
| $4.11M | 1.25% |
87,704
-2,151
| -2% | -$107K |
2021 Q3
20 quarters
|
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.1B
| $3.99M | 1.21% |
38,672
+2,547
| +7% | +$244K |
2022 Q1
18 quarters
|
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $3.98M | 1.21% |
50,792
+2,477
| +5% | +$200K |
2021 Q3
20 quarters
|
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $3.95M | 1.2% |
64,469
+2,441
| +4% | +$146K |
2024 Q1
10 quarters
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $3.94M | 1.19% |
5,981
+90
| +2% | +$61.9K |
2021 Q3
20 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.92M | 1.19% |
20,006
-4,254
| -18% | -$785K |
2021 Q3
20 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$76.2B
| $3.61M | 1.1% |
12,995
+1,013
| +8% | +$297K |
2021 Q3
20 quarters
|
|
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Flagstar Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Flagstar Advisors held 190 positions worth $330M, down 0.45% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Flagstar Advisors's Q3 2026 filing shows 13 new, 111 increased, 54 reduced and 6 closed positions. Its largest new stake was ClearBridge Large Cap Growth Select ETF: 10,785 shares worth $977K. The largest sale was Fidelity High Dividend ETF, an estimated $4.23M.
- Flagstar Advisors's largest Q3 2026 buy was ClearBridge Large Cap Growth Select ETF: 10,785 shares worth $977K.
- Flagstar Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $3.52M increase.
- Flagstar Advisors's biggest Q3 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $4.23M.
- Flagstar Advisors fully exited iShares MSCI India ETF in Q3 2026, selling an estimated $1.07M.
- Flagstar Advisors's ten largest holdings make up 30% of its $330M portfolio in Q3 2026.
- Flagstar Advisors opened 13 new positions and closed 6 in Q3 2026.
- Flagstar Advisors's portfolio value fell 0.45% quarter-over-quarter to $330M.
Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.