We are live on ! Find out more
FA

Flagstar Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$5.88M
Cap. Flow
+$4.27M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.69%
Holding
199
New
12
Increased
95
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$1.27M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$866K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$773K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$718K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$715K

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$806K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$675K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$584K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$4.02M 1.1%
14,970
+18
+0.1% +$4.66K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.2B
$3.61M 0.99%
30,399
-2,639
-8% -$313K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.55M 0.97%
46,273
-4,728
-9% -$361K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$55.8B
$3.49M 0.96%
43,045
-4,370
-9% -$356K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.1M 0.85%
27,384
+2,016
+8% +$212K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$3.05M 0.84%
55,707
+13,084
+31% +$715K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.98M 0.82%
5,548
+427
+8% +$230K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$2.92M 0.8%
5,345
+307
+6% +$161K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.7B
$2.79M 0.77%
23,082
+366
+2% +$44.4K
JHMM icon
35
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$2.71M 0.74%
49,237
-2,610
-5% -$145K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.7M 0.74%
80,826
+6,500
+9% +$219K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$2.56M 0.7%
11,685
+308
+3% +$67.6K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$2.5M 0.68%
54,628
+3,820
+8% +$176K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$2.4M 0.66%
14,064
-129
-0.9% -$21.2K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$2.34M 0.64%
41,200
-654
-2% -$37K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$2.17M 0.6%
30,185
+132
+0.4% +$9.45K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.16M 0.59%
35,552
-596
-2% -$36.2K
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$2.15M 0.59%
74,274
+4,294
+6% +$121K
IYW icon
44
iShares US Technology ETF
IYW
$25B
$2.08M 0.57%
13,843
+4,355
+46% +$602K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$37.2B
$2.08M 0.57%
24,546
-1,378
-5% -$114K
IMCV icon
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$2.04M 0.56%
29,024
-2,007
-6% -$142K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.92M 0.52%
17,882
+2,536
+17% +$271K
GLD icon
48
SPDR Gold Trust
GLD
$144B
$1.91M 0.52%
8,889
-60
-0.7% -$13K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$1.88M 0.51%
26,047
-120
-0.5% -$8.59K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.02B
$1.86M 0.51%
36,509
-3,601
-9% -$184K
1
2
3 4 5

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $331M AUM 188.89% 1-Year Est. Return
FWMP
Foundation Wealth Management (Pennsylvania) Media, Pennsylvania $331M AUM 18.58% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return

Flagstar Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Flagstar Advisors held 199 positions worth $365M, up 1.6% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Flagstar Advisors's Q2 2024 filing shows 12 new, 95 increased, 84 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 36,523 shares worth $1.3M. The largest sale was FT Vest US Equity Moderate Buffer ETF November, an estimated $1.1M.

  • Flagstar Advisors's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF April: 36,523 shares worth $1.3M.
  • Flagstar Advisors added most to Vanguard Long-Term Bond ETF in Q2 2024, an estimated $866K increase.
  • Flagstar Advisors's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $675K.
  • Flagstar Advisors fully exited FT Vest US Equity Moderate Buffer ETF November in Q2 2024, selling an estimated $1.1M.
  • Flagstar Advisors's ten largest holdings make up 35% of its $365M portfolio in Q2 2024.
  • Flagstar Advisors opened 12 new positions and closed 4 in Q2 2024.
  • Flagstar Advisors's portfolio value rose 1.6% quarter-over-quarter to $365M.

Based on Flagstar Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.