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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
+10.18%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$52.9M
Cap. Flow
+$25.9M
Cap. Flow %
8.2%
Top 10 Hldgs %
34.91%
Holding
183
New
25
Increased
84
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.75M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.81M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$838K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$806K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$723K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$3.37M 1.07%
14,193
-60
-0.4% -$13.3K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$3.36M 1.06%
19,332
+3,018
+18% +$485K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.18M 1.01%
42,615
+13,333
+46% +$914K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.02M 0.96%
27,032
+8,923
+49% +$938K
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.87M 0.91%
54,591
+1,134
+2% +$54.7K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.85M 0.9%
61,938
+48,508
+361% +$2.22M
SPIP icon
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.84M 0.9%
110,905
+12,532
+13% +$314K
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$28.6B
$2.71M 0.86%
106,878
+466
+0.4% +$9.66K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.65M 0.84%
27,490
+94
+0.3% +$8.37K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$2.62M 0.83%
22,311
-99
-0.4% -$10.9K
VB icon
36
Vanguard Small-Cap ETF
VB
$78.9B
$2.46M 0.78%
11,547
+1,296
+13% +$250K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.45M 0.78%
4,815
+1,061
+28% +$493K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$2.41M 0.76%
27,275
-3,888
-12% -$308K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.04B
$2.37M 0.75%
45,900
-2,196
-5% -$109K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.33M 0.74%
4,886
+267
+6% +$119K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$2.33M 0.74%
31,623
-795
-2% -$56.1K
IMCV icon
42
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.18M 0.69%
32,215
-3,690
-10% -$230K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.12M 0.67%
14,412
-235
-2% -$32.5K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.04M 0.64%
62,132
+6,954
+13% +$203K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$2.01M 0.64%
34,596
+660
+2% +$35.3K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.9M 0.6%
26,365
-3,835
-13% -$260K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.87M 0.59%
36,217
+89
+0.2% +$4.21K
IMCB icon
48
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.82M 0.58%
27,111
-569
-2% -$34.9K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.71M 0.54%
23,755
-809
-3% -$56K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.69M 0.53%
8,822
-100
-1% -$18.3K
1
2
3 4 5

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Flagstar Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Flagstar Advisors held 183 positions worth $316M, up 20% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Flagstar Advisors deployed $25.9M of net new capital in Q4 2023, opening 25 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 219,521 shares worth $3.91M.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.81M trimmed.

  • Flagstar Advisors's largest Q4 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 219,521 shares worth $3.91M.
  • Flagstar Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $3.05M increase.
  • Flagstar Advisors's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.81M.
  • Flagstar Advisors fully exited VanEck HIP Sustainable Muni ETF in Q4 2023, selling an estimated $303K.
  • Flagstar Advisors's ten largest holdings make up 35% of its $316M portfolio in Q4 2023.
  • Flagstar Advisors opened 25 new positions and closed 7 in Q4 2023.
  • Flagstar Advisors's portfolio value rose 20% quarter-over-quarter to $316M.

Based on Flagstar Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.