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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
+6.42%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$29.5M
Cap. Flow
+$6.46M
Cap. Flow %
1.64%
Top 10 Hldgs %
33.87%
Holding
209
New
14
Increased
108
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$794K
3
PGX icon
Invesco Preferred ETF
PGX
+$604K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$567K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$556K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$808K
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$741K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$683K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$492K

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
$4.44M 1.13%
22,530
-370
-2% -$70.3K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.74M 0.95%
42,432
-613
-1% -$51.6K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.62M 0.92%
28,249
-2,150
-7% -$265K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.46M 0.88%
58,423
+2,716
+5% +$154K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.37M 0.85%
42,797
-3,476
-8% -$271K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.28M 0.83%
5,699
+354
+7% +$196K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.26M 0.83%
5,700
+152
+3% +$83.7K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$3.07M 0.78%
22,714
-368
-2% -$47.6K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.97M 0.75%
81,560
+734
+0.9% +$25.6K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.93M 0.74%
49,289
+8,089
+20% +$465K
JHMM icon
36
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.91M 0.74%
48,399
-838
-2% -$47.9K
VB icon
37
Vanguard Small-Cap ETF
VB
$78.9B
$2.85M 0.72%
11,958
+273
+2% +$62K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.81M 0.71%
24,868
-2,516
-9% -$276K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.65M 0.67%
57,718
+3,090
+6% +$142K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$2.57M 0.65%
38,896
+3,344
+9% +$210K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.48M 0.63%
13,857
-207
-1% -$35.9K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$2.48M 0.63%
33,025
+2,840
+9% +$210K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$2.31M 0.59%
23,513
-1,033
-4% -$95.1K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$2.26M 0.57%
75,543
+1,269
+2% +$37.1K
IYW icon
45
iShares US Technology ETF
IYW
$22.6B
$2.22M 0.56%
14,655
+812
+6% +$119K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$2.22M 0.56%
9,118
+229
+3% +$52.4K
IMCV icon
47
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.17M 0.55%
28,317
-707
-2% -$52K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.06M 0.52%
18,218
+336
+2% +$37.2K
VPU
49
Vanguard Utilities ETF
VPU
$8.56B
$2.03M 0.51%
11,582
+29
+0.3% +$4.66K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.95M 0.49%
23,487
-171
-0.7% -$13.7K
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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Flagstar Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Flagstar Advisors held 209 positions worth $395M, up 8.1% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Flagstar Advisors's Q3 2024 filing shows 14 new, 108 increased, 75 reduced and 1 closed positions. Its largest new stake was Invesco Preferred ETF: 50,570 shares worth $625K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.65M.

  • Flagstar Advisors's largest Q3 2024 buy was Invesco Preferred ETF: 50,570 shares worth $625K.
  • Flagstar Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $1.06M increase.
  • Flagstar Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.
  • Flagstar Advisors fully exited FT Vest US Small Cap Moderate Buffer ETF February in Q3 2024, selling an estimated $226K.
  • Flagstar Advisors's ten largest holdings make up 34% of its $395M portfolio in Q3 2024.
  • Flagstar Advisors opened 14 new positions and closed 1 in Q3 2024.
  • Flagstar Advisors's portfolio value rose 8.1% quarter-over-quarter to $395M.

Based on Flagstar Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.