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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
RSPG icon
251
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-789
Closed -$48.2K
RSPU icon
252
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
– –
-1,432
Closed -$76.3K
RWL icon
253
Invesco S&P 500 Revenue ETF
RWL
$9.57B
– –
-1,110
Closed -$74.5K
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-3,318
Closed -$46.5K
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-2,133
Closed -$47.3K
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-16
Closed -$389
SHYG icon
257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-367
Closed -$14.7K
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-24
Closed -$1.46K
SLV icon
259
iShares Silver Trust
SLV
$27.7B
– –
-876
Closed -$15.3K
SMOG icon
260
VanEck Low Carbon Energy ETF
SMOG
$125M
– –
-984
Closed -$112K
SOXX icon
261
iShares Semiconductor ETF
SOXX
$38.4B
– –
-822
Closed -$87.4K
SPEM icon
262
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-199
Closed -$6.18K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-562
Closed -$32.5K
SPSM icon
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-234
Closed -$7.97K
SRVR icon
265
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
– –
-3,054
Closed -$87.4K
SUSC icon
266
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-4,113
Closed -$89.6K
TDIV icon
267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-513
Closed -$22.4K
TFI icon
268
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-61
Closed -$2.72K
TLH icon
269
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-83
Closed -$9.07K
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-43
Closed -$4.43K
VBK icon
271
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-153
Closed -$30K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-91
Closed -$6.89K
VNQI icon
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-60
Closed -$2.29K
VOE icon
274
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-500
Closed -$60.9K
VOX icon
275
Vanguard Communication Services ETF
VOX
$5.68B
– –
-164
Closed -$13.5K
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.