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Flagstar Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.3M
Cap. Flow
-$254K
Cap. Flow %
-0.09%
Top 10 Hldgs %
40.1%
Holding
284
New
6
Increased
81
Reduced
66
Closed
125

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.1M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.24M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$871K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$807K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$757K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$663K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
226
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-771
Closed -$46.3K
JETS icon
227
US Global Jets ETF
JETS
$768M
– –
-200
Closed -$3K
KBE icon
228
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,624
Closed -$71.9K
KIE icon
229
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-23
Closed -$831
KWEB icon
230
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-2,105
Closed -$51.9K
LIT icon
231
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-132
Closed -$8.72K
LQDH icon
232
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-49
Closed -$4.35K
METV icon
233
Roundhill Ball Metaverse ETF
METV
$212M
– –
-154
Closed -$1.14K
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-740
Closed -$25.9K
MOAT icon
235
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-346
Closed -$20.8K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.2B
– –
-815
Closed -$83.7K
NEAR icon
237
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-39
Closed -$1.97K
NUEM icon
238
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
– –
-244
Closed -$5.71K
NULV icon
239
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
– –
-3,287
Closed -$101K
OEF icon
240
iShares S&P 100 ETF
OEF
$19.5B
– –
-340
Closed -$55.3K
PCY icon
241
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-128
Closed -$2.17K
PDP icon
242
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-508
Closed -$34.3K
PFFA icon
243
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
– –
-1,500
Closed -$28.6K
PGX icon
244
Invesco Preferred ETF
PGX
$3.79B
– –
-21,474
Closed -$255K
PSI icon
245
Invesco Semiconductors ETF
PSI
$2.03B
– –
-387
Closed -$11.7K
PSK icon
246
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-121
Closed -$4.22K
PZA icon
247
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-295
Closed -$6.52K
QQQM icon
248
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-461
Closed -$50.7K
QYLD icon
249
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-1,300
Closed -$20.4K
RAAX icon
250
VanEck Inflation Allocation ETF
RAAX
$1.11B
– –
-3,558
Closed -$80.9K
8 9
10
11 12

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RWP
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GSCM
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PCA
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CPI
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EAM
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PWM
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Flagstar Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Flagstar Advisors held 284 positions worth $285M, up 6.9% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flagstar Advisors's Q4 2022 filing shows 6 new, 81 increased, 66 reduced and 125 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 32,220 shares worth $2.07M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $807K.

  • Flagstar Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 32,220 shares worth $2.07M.
  • Flagstar Advisors added most to iShares MSCI Intl Quality Factor ETF in Q4 2022, an estimated $1.02M increase.
  • Flagstar Advisors's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $757K.
  • Flagstar Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022, selling an estimated $807K.
  • Flagstar Advisors's ten largest holdings make up 40% of its $285M portfolio in Q4 2022.
  • Flagstar Advisors opened 6 new positions and closed 125 in Q4 2022.
  • Flagstar Advisors's portfolio value rose 6.9% quarter-over-quarter to $285M.

Based on Flagstar Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.