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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
+6.14%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$43.2M
Cap. Flow
+$23.5M
Cap. Flow %
6.55%
Top 10 Hldgs %
35.46%
Holding
189
New
13
Increased
104
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.47M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.71M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$771K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$546K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$513K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$452K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.91M 1.09%
51,001
-3,826
-7% -$293K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$646B
$3.89M 1.08%
14,952
+759
+5% +$188K
IAU icon
28
iShares Gold Trust
IAU
$62.8B
$3.87M 1.08%
92,126
+4,375
+5% +$172K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.61M 1%
49,899
+7,284
+17% +$526K
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.98M 0.83%
51,847
-2,744
-5% -$147K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.85M 0.79%
5,121
+306
+6% +$159K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$2.8M 0.78%
22,716
+405
+2% +$47.4K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.64M 0.74%
5,038
+152
+3% +$75.7K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.64M 0.74%
25,368
-2,122
-8% -$215K
VB icon
35
Vanguard Small-Cap ETF
VB
$78.9B
$2.6M 0.72%
11,377
-170
-1% -$36.6K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.59M 0.72%
74,326
+12,194
+20% +$398K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.42M 0.67%
+41,854
New +$2.36M
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.39M 0.67%
42,623
+6,406
+18% +$336K
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.39M 0.67%
93,235
-17,670
-16% -$452K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.35M 0.65%
50,808
-11,130
-18% -$513K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.33M 0.65%
14,193
-219
-2% -$34.2K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$2.26M 0.63%
36,148
+1,552
+4% +$91.7K
IMCV icon
43
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.25M 0.63%
31,031
-1,184
-4% -$80.8K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$2.24M 0.62%
25,924
-1,351
-5% -$115K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$2.18M 0.61%
30,053
-1,570
-5% -$114K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.04B
$2.06M 0.57%
40,110
-5,790
-13% -$298K
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.96M 0.54%
69,980
+11,524
+20% +$314K
IMCB icon
48
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.95M 0.54%
26,716
-395
-1% -$27.1K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.91M 0.53%
26,167
-198
-0.8% -$14.2K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.84M 0.51%
8,949
+127
+1% +$24.4K
1
2
3 4 5

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RWP
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GSCM
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PCA
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CPI
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EAM
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PWM
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Flagstar Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Flagstar Advisors held 189 positions worth $359M, up 14% from $316M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Flagstar Advisors deployed $23.5M of net new capital in Q1 2024, opening 13 new positions and adding to 104 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 41,854 shares worth $2.42M.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $771K trimmed.

  • Flagstar Advisors's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 41,854 shares worth $2.42M.
  • Flagstar Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $3.38M increase.
  • Flagstar Advisors's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $771K.
  • Flagstar Advisors fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $2.71M.
  • Flagstar Advisors's ten largest holdings make up 35% of its $359M portfolio in Q1 2024.
  • Flagstar Advisors opened 13 new positions and closed 2 in Q1 2024.
  • Flagstar Advisors's portfolio value rose 14% quarter-over-quarter to $359M.

Based on Flagstar Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.