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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
(-1.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
279
New
135
Increased
81
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$957K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$731K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$674K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$616K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$935K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$892K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$597K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $739 | ﹤0.01% |
+35
| New | +$790 |
|
277
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $448 | ﹤0.01% |
+9
| New | +$479 |
|
278
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $389 | ﹤0.01% |
+16
| New | +$391 |
|
|
279
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
| – | – |
-31,942
| Closed | -$2.06M |
|
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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.