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Flagstar Advisors Portfolio holdings
AUM
$330M
Turnover
10%
1-Year Est. Return
30.46%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+30.46%
3 Year Est. Return
+81.88%
5 Year Est. Return
+70.87%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$1.5M
(-0.45%)
Cap. Flow
+$7.87M
Cap. Flow % of AUM
Cap. Flow %
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
190
New
13
Increased
111
Reduced
54
Closed
6
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.61M |
| 4 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$944K |
| 5 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.23M |
| 2 |
Direxion Daily MU Bull 2X ETF
MUU
|
+$1.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.96M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.17M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.37B
| $1.9M | 0.58% |
18,744
+2,024
| +12% | +$209K |
2022 Q4
15 quarters
|
|
52
State Street Communication Services Select Sector SPDR ETF
XLC
$21.6B
| $1.81M | 0.55% |
16,296
+1,844
| +13% | +$205K |
2023 Q3
12 quarters
|
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.79M | 0.54% |
22,011
+9,098
| +70% | +$732K |
2021 Q3
20 quarters
|
|
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.24B
| $1.78M | 0.54% |
7,692
+765
| +11% | +$202K |
2023 Q3
12 quarters
|
|
55
iShares Select Dividend ETF
DVY
$23.7B
| $1.59M | 0.48% |
10,472
+15
| +0.1% | +$2.42K |
2021 Q3
20 quarters
|
|
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $1.53M | 0.46% |
31,453
+8,090
| +35% | +$406K |
2021 Q3
20 quarters
|
|
57
Vanguard Real Estate ETF
VNQ
$37.7B
| $1.44M | 0.44% |
16,045
+912
| +6% | +$88.3K |
2021 Q3
20 quarters
|
|
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $1.42M | 0.43% |
4,859
+1,394
| +40% | +$418K |
2021 Q3
20 quarters
|
|
59
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $1.42M | 0.43% |
15,070
+9,080
| +152% | +$845K |
2023 Q3
12 quarters
|
|
60
iShares TIPS Bond ETF
TIP
$14.6B
| $1.41M | 0.43% |
13,511
+2,560
| +23% | +$274K |
2021 Q3
20 quarters
|
|
61
Vanguard Total International Bond ETF
BNDX
$83.8B
| $1.41M | 0.43% |
29,977
+1,857
| +7% | +$88.4K |
2021 Q3
20 quarters
|
|
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
| $1.4M | 0.43% |
34,606
+201
| +0.6% | +$8.68K |
2022 Q2
17 quarters
|
|
63
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.39M | 0.42% |
18,135
+2,987
| +20% | +$231K |
2021 Q3
20 quarters
|
|
|
64
Direxion Daily MU Bull 2X ETF
MUU
$3.37B
| $1.33M | 0.4% |
36,094
-62,306
| -63% | -$1.97M |
2026 Q2
1 quarter
|
|
65
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.31M | 0.4% |
11,832
+3,576
| +43% | +$394K |
2022 Q3
16 quarters
|
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $1.28M | 0.39% |
7,592
+304
| +4% | +$50.7K |
2021 Q3
20 quarters
|
|
67
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $1.27M | 0.39% |
24,943
+472
| +2% | +$24.1K |
2021 Q3
20 quarters
|
|
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.74B
| $1.25M | 0.38% |
12,081
-420
| -3% | -$48.5K |
2025 Q4
3 quarters
|
|
69
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $1.24M | 0.38% |
24,697
+6,532
| +36% | +$329K |
2023 Q3
12 quarters
|
|
70
Vanguard Health Care ETF
VHT
$20.7B
| $1.23M | 0.37% |
3,898
+547
| +16% | +$171K |
2021 Q3
20 quarters
|
|
71
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $1.21M | 0.37% |
17,349
+31
| +0.2% | +$2.16K |
2023 Q4
11 quarters
|
|
72
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $1.21M | 0.37% |
6,823
+369
| +6% | +$66.7K |
2022 Q2
17 quarters
|
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $1.19M | 0.36% |
13,361
+925
| +7% | +$85.6K |
2022 Q3
16 quarters
|
|
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.27B
| $1.17M | 0.36% |
12,786
-1,503
| -11% | -$144K |
2021 Q3
20 quarters
|
|
75
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $1.16M | 0.35% |
9,676
+93
| +1% | +$11.2K |
2023 Q4
11 quarters
|
|
Similar funds
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Flagstar Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Flagstar Advisors held 190 positions worth $330M, down 0.45% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Flagstar Advisors's Q3 2026 filing shows 13 new, 111 increased, 54 reduced and 6 closed positions. Its largest new stake was ClearBridge Large Cap Growth Select ETF: 10,785 shares worth $977K. The largest sale was Fidelity High Dividend ETF, an estimated $4.23M.
- Flagstar Advisors's largest Q3 2026 buy was ClearBridge Large Cap Growth Select ETF: 10,785 shares worth $977K.
- Flagstar Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $3.52M increase.
- Flagstar Advisors's biggest Q3 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $4.23M.
- Flagstar Advisors fully exited iShares MSCI India ETF in Q3 2026, selling an estimated $1.07M.
- Flagstar Advisors's ten largest holdings make up 30% of its $330M portfolio in Q3 2026.
- Flagstar Advisors opened 13 new positions and closed 6 in Q3 2026.
- Flagstar Advisors's portfolio value fell 0.45% quarter-over-quarter to $330M.
Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.