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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
-13.27%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$47.6M
Cap. Flow
-$4.31M
Cap. Flow %
-1.59%
Top 10 Hldgs %
42.18%
Holding
150
New
7
Increased
70
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$701K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$675K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$568K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$872K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$845K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$965B
$2.45M 0.91%
7,043
+257
+4% +$96.8K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.42M 0.9%
58,190
+9,329
+19% +$405K
IAU icon
28
iShares Gold Trust
IAU
$62.8B
$2.29M 0.84%
66,637
+2,675
+4% +$95.2K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.5B
$2.24M 0.83%
16,315
+2,369
+17% +$350K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$652B
$2.16M 0.8%
11,453
-9
-0.1% -$1.85K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.16M 0.8%
18,939
-3,678
-16% -$436K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.6B
$2.08M 0.77%
8,844
+819
+10% +$197K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$2.06M 0.76%
31,942
+5,349
+20% +$371K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.96M 0.72%
27,143
-4,883
-15% -$367K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.89M 0.7%
37,718
-9,926
-21% -$498K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.83M 0.68%
16,361
+184
+1% +$22.5K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.8M 0.67%
23,909
-5,511
-19% -$419K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.77M 0.65%
54,038
-24
-0% -$861
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.74M 0.64%
27,370
-592
-2% -$41.2K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.73M 0.64%
55,792
+41,860
+300% +$1.41M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.69M 0.62%
4,068
+19
+0.5% +$8.58K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.63M 0.6%
9,651
-548
-5% -$95.7K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.63M 0.6%
39,729
-1,478
-4% -$67K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.61M 0.59%
39,474
-1,566
-4% -$69.6K
IMCB icon
45
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1.59M 0.59%
28,322
-3,577
-11% -$221K
VO icon
46
Vanguard Mid-Cap ETF
VO
$107B
$1.48M 0.55%
30,016
+1,304
+5% +$70.5K
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.43M 0.53%
51,865
+16,102
+45% +$463K
HYLD
48
DELISTED
High Yield ETF
HYLD
$1.39M 0.52%
52,030
+223
+0.4% +$6.18K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.04B
$1.38M 0.51%
27,267
+1,783
+7% +$91.4K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$152B
$1.31M 0.48%
25,389
+228
+0.9% +$12.6K
1
2
3 4 5

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Flagstar Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Flagstar Advisors held 150 positions worth $270M, down 15% from $318M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flagstar Advisors's Q2 2022 filing shows 7 new, 70 increased, 61 reduced and 6 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 3,462 shares worth $518K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.43M.

  • Flagstar Advisors's largest Q2 2022 buy was Vanguard Small-Cap Value ETF: 3,462 shares worth $518K.
  • Flagstar Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2022, an estimated $1.41M increase.
  • Flagstar Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.43M.
  • Flagstar Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2022, selling an estimated $428K.
  • Flagstar Advisors's ten largest holdings make up 42% of its $270M portfolio in Q2 2022.
  • Flagstar Advisors opened 7 new positions and closed 6 in Q2 2022.
  • Flagstar Advisors's portfolio value fell 15% quarter-over-quarter to $270M.

Based on Flagstar Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.