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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
-3.82%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$2.78M
Cap. Flow
+$7.29M
Cap. Flow %
2.77%
Top 10 Hldgs %
36.86%
Holding
168
New
15
Increased
76
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.16M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$2.52M 0.96%
16,314
+8
+0% +$1.29K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$2.44M 0.93%
22,410
+518
+2% +$58.9K
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.44M 0.93%
98,373
+39,836
+68% +$1.01M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$2.38M 0.9%
31,163
-3,429
-10% -$283K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.04B
$2.35M 0.89%
48,096
+2,882
+6% +$145K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$2.26M 0.86%
32,418
+6,134
+23% +$438K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.25M 0.85%
27,396
-4,834
-15% -$415K
IMCV icon
33
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.19M 0.83%
35,905
-9,642
-21% -$616K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.05M 0.78%
30,200
+1,640
+6% +$114K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.98M 0.75%
4,619
-721
-14% -$321K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.96M 0.75%
29,282
+13,625
+87% +$971K
VB icon
37
Vanguard Small-Cap ETF
VB
$78.9B
$1.94M 0.74%
10,251
-1,803
-15% -$359K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.94M 0.74%
14,647
-100
-0.7% -$13.7K
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.9M 0.72%
+106,412
New +$2.16M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.87M 0.71%
18,109
+7,511
+71% +$806K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.82M 0.69%
28,245
+11,733
+71% +$786K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$1.77M 0.67%
33,936
+6,420
+23% +$352K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.72M 0.65%
3,754
-24
-0.6% -$11.5K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.69M 0.64%
24,564
-2,709
-10% -$198K
IMCB icon
45
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.66M 0.63%
27,680
-107
-0.4% -$6.74K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.66M 0.63%
36,128
-1,592
-4% -$76.1K
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.62M 0.62%
41,368
+1,234
+3% +$48.9K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.61M 0.61%
32,121
-1,077
-3% -$54K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.56M 0.59%
55,178
+6,089
+12% +$178K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.53M 0.58%
8,922
-527
-6% -$94.2K
1
2
3 4 5

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Flagstar Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Flagstar Advisors held 168 positions worth $263M, down 1% from $266M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Flagstar Advisors's Q3 2023 filing shows 15 new, 76 increased, 65 reduced and 10 closed positions. Its largest new stake was ProShares UltraPro QQQ: 106,412 shares worth $1.9M. The largest sale was Invesco QQQ Trust, an estimated $1.37M.

  • Flagstar Advisors's largest Q3 2023 buy was ProShares UltraPro QQQ: 106,412 shares worth $1.9M.
  • Flagstar Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $1.99M increase.
  • Flagstar Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.37M.
  • Flagstar Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2023, selling an estimated $1.26M.
  • Flagstar Advisors's ten largest holdings make up 37% of its $263M portfolio in Q3 2023.
  • Flagstar Advisors opened 15 new positions and closed 10 in Q3 2023.
  • Flagstar Advisors's portfolio value fell 1% quarter-over-quarter to $263M.

Based on Flagstar Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.