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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
-0.85%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$6.95M
Cap. Flow
+$11.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
33.63%
Holding
212
New
4
Increased
132
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$554K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$531K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$518K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$431K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.21M 1.05%
59,859
-3,891
-6% -$287K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.06M 1.01%
70,035
+20,746
+42% +$1.23M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.68M 0.92%
41,657
-775
-2% -$70.3K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.63M 0.9%
47,019
+4,222
+10% +$328K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.54M 0.88%
6,026
+327
+6% +$193K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.52M 0.88%
59,578
+1,155
+2% +$70.5K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.52M 0.88%
27,589
-660
-2% -$86.1K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.32M 0.83%
92,675
+11,115
+14% +$416K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.26M 0.81%
5,710
+10
+0.2% +$5.86K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$3.21M 0.8%
24,445
+1,731
+8% +$236K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.09M 0.77%
26,562
+1,694
+7% +$197K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.05M 0.76%
17,403
+6,914
+66% +$1.25M
VB icon
38
Vanguard Small-Cap ETF
VB
$78.9B
$2.94M 0.73%
12,241
+283
+2% +$69.6K
JHMM icon
39
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.87M 0.71%
48,009
-390
-0.8% -$24.1K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.75M 0.68%
59,459
+1,741
+3% +$80.5K
IYW icon
41
iShares US Technology ETF
IYW
$22.6B
$2.64M 0.66%
16,541
+1,886
+13% +$298K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$2.62M 0.65%
39,732
+836
+2% +$56.8K
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$2.56M 0.64%
84,155
+8,612
+11% +$261K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.52M 0.63%
44,395
+11,152
+34% +$626K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.42M 0.6%
13,617
-240
-2% -$43.6K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$2.17M 0.54%
8,959
-159
-2% -$39.1K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.14M 0.53%
20,018
+1,800
+10% +$197K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$2.12M 0.53%
23,828
+315
+1% +$29.8K
IMCV icon
49
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.11M 0.53%
28,390
+73
+0.3% +$5.64K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$1.98M 0.49%
27,602
-5,423
-16% -$396K
1
2
3 4 5

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HLAM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Flagstar Advisors held 212 positions worth $402M, up 1.8% from $395M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Flagstar Advisors's Q4 2024 filing shows 4 new, 132 increased, 61 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 31,487 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.59M.

  • Flagstar Advisors's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF October: 31,487 shares worth $1.1M.
  • Flagstar Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.34M increase.
  • Flagstar Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.59M.
  • Flagstar Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2024, selling an estimated $531K.
  • Flagstar Advisors's ten largest holdings make up 34% of its $402M portfolio in Q4 2024.
  • Flagstar Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Flagstar Advisors's portfolio value rose 1.8% quarter-over-quarter to $402M.

Based on Flagstar Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.