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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
-5.45%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$4.24M
Cap. Flow
+$11.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
40.49%
Holding
279
New
135
Increased
81
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$957K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$731K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$674K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$616K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$465K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$935K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$892K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$597K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$362K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
251
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$8.72K ﹤0.01%
+132
New +$9.8K
FXI icon
252
iShares China Large-Cap ETF
FXI
$4.32B
$8.23K ﹤0.01%
+318
New +$9.52K
VT icon
253
Vanguard Total World Stock ETF
VT
$75.3B
$8.1K ﹤0.01%
+102
New +$8.96K
SPSM icon
254
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.97K ﹤0.01%
+234
New +$8.86K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.89K ﹤0.01%
+91
New +$7.29K
PZA icon
256
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$6.52K ﹤0.01%
+295
New +$6.93K
SPEM icon
257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.18K ﹤0.01%
+199
New +$6.77K
NUEM icon
258
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$5.71K ﹤0.01%
+244
New +$6.43K
IGE icon
259
iShares North American Natural Resources ETF
IGE
$733M
$5.53K ﹤0.01%
+159
New +$5.92K
IDV icon
260
iShares International Select Dividend ETF
IDV
$8.31B
$5.32K ﹤0.01%
+235
New +$6.19K
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.43K ﹤0.01%
+43
New +$4.84K
LQDH icon
262
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$4.35K ﹤0.01%
+49
New +$4.44K
XBTF
263
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$4.27K ﹤0.01%
+224
New +$4.64K
PSK icon
264
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$4.22K ﹤0.01%
+121
New +$4.4K
IPAC icon
265
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$3.26K ﹤0.01%
+68
New +$3.58K
JETS icon
266
US Global Jets ETF
JETS
$768M
$3K ﹤0.01%
+200
New +$3.48K
TFI icon
267
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.72K ﹤0.01%
+61
New +$2.81K
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.29K ﹤0.01%
+60
New +$2.6K
EFAV icon
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.21K ﹤0.01%
+38
New +$2.38K
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.17K ﹤0.01%
+128
New +$2.39K
NEAR icon
271
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.97K ﹤0.01%
+39
New +$1.92K
SKYY icon
272
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.46K ﹤0.01%
+24
New +$1.66K
METV icon
273
Roundhill Ball Metaverse ETF
METV
$212M
$1.14K ﹤0.01%
+154
New +$1.34K
KIE icon
274
State Street SPDR S&P Insurance ETF
KIE
$664M
$831 ﹤0.01%
+23
New +$878
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$825 ﹤0.01%
+8
New +$832
8 9 10
11
12

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FP
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HLAM
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RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
PWM
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Flagstar Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagstar Advisors held 279 positions worth $266M, down 1.6% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flagstar Advisors deployed $11.9M of net new capital in Q3 2022, opening 135 new positions and adding to 81 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 45,873 shares worth $926K.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $935K trimmed.

  • Flagstar Advisors's largest Q3 2022 buy was Invesco Senior Loan ETF: 45,873 shares worth $926K.
  • Flagstar Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $465K increase.
  • Flagstar Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $935K.
  • Flagstar Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $2.06M.
  • Flagstar Advisors's ten largest holdings make up 40% of its $266M portfolio in Q3 2022.
  • Flagstar Advisors opened 135 new positions and closed 1 in Q3 2022.
  • Flagstar Advisors's portfolio value fell 1.6% quarter-over-quarter to $266M.

Based on Flagstar Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.