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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
(+6.9%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
284
New
6
Increased
81
Reduced
66
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.1M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
+$1.24M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.02M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$884K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$807K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$757K |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$663K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$480K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard ESG International Stock ETF
VSGX
$6.34B
| – | – |
-1,636
| Closed | -$71.1K |
|
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| – | – |
-8
| Closed | -$825 |
|
278
Vanguard Total World Stock ETF
VT
$75.3B
| – | – |
-102
| Closed | -$8.1K |
|
279
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| – | – |
-1,004
| Closed | -$34.1K |
|
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-308
| Closed | -$14.8K |
|
281
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-670
| Closed | -$22K |
|
|
ABFL
282
Abacus FCF Leaders ETF
ABFL
$511M
| – | – |
-494
| Closed | -$21.4K |
|
|
IQIN
283
DELISTED
NYLI 500 International ETF
IQIN
| – | – |
-496
| Closed | -$12K |
|
|
XBTF
284
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| – | – |
-224
| Closed | -$4.27K |
|
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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.