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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
-3.82%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$2.78M
Cap. Flow
+$7.29M
Cap. Flow %
2.77%
Top 10 Hldgs %
36.86%
Holding
168
New
15
Increased
76
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.16M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.47M 0.56%
29,591
-24
-0.1% -$1.2K
RODM icon
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$1.47M 0.56%
57,323
-134
-0.2% -$3.53K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.43M 0.54%
31,634
+2,384
+8% +$104K
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.4M 0.53%
58,541
-1,192
-2% -$28.8K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$151B
$1.33M 0.51%
24,856
-71
-0.3% -$3.96K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.27M 0.48%
29,050
-1,458
-5% -$66.7K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.22M 0.46%
11,053
-790
-7% -$87.1K
FMHI icon
58
First Trust Municipal High Income ETF
FMHI
$991M
$1.2M 0.46%
26,649
+362
+1% +$16.9K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.19M 0.45%
3,546
+831
+31% +$288K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.14M 0.43%
27,275
-24,403
-47% -$1.02M
BOTZ icon
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.13M 0.43%
45,812
-1,581
-3% -$42.7K
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.13M 0.43%
75,523
+38,443
+104% +$563K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.5B
$1.11M 0.42%
4,712
-624
-12% -$152K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.1M 0.42%
9,585
-318
-3% -$38.8K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.08M 0.41%
44,128
+34,435
+355% +$865K
VPU
66
Vanguard Utilities ETF
VPU
$8.56B
$1.07M 0.41%
8,290
+1,065
+15% +$149K
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$951K 0.36%
24,065
-4,749
-16% -$192K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$950K 0.36%
24,220
+4,779
+25% +$195K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$936K 0.36%
24,662
-1,741
-7% -$68.9K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.96B
$891K 0.34%
42,452
+98
+0.2% +$2.06K
RINC
71
DELISTED
AXS Real Estate Income ETF
RINC
$867K 0.33%
+36,062
New +$903K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$841K 0.32%
8,109
-2,125
-21% -$225K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$835K 0.32%
21,616
+96
+0.4% +$3.81K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82B
$834K 0.32%
17,441
+6,925
+66% +$335K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.3B
$825K 0.31%
10,989
-98
-0.9% -$7.69K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Flagstar Advisors held 168 positions worth $263M, down 1% from $266M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Flagstar Advisors's Q3 2023 filing shows 15 new, 76 increased, 65 reduced and 10 closed positions. Its largest new stake was ProShares UltraPro QQQ: 106,412 shares worth $1.9M. The largest sale was Invesco QQQ Trust, an estimated $1.37M.

  • Flagstar Advisors's largest Q3 2023 buy was ProShares UltraPro QQQ: 106,412 shares worth $1.9M.
  • Flagstar Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $1.99M increase.
  • Flagstar Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.37M.
  • Flagstar Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2023, selling an estimated $1.26M.
  • Flagstar Advisors's ten largest holdings make up 37% of its $263M portfolio in Q3 2023.
  • Flagstar Advisors opened 15 new positions and closed 10 in Q3 2023.
  • Flagstar Advisors's portfolio value fell 1% quarter-over-quarter to $263M.

Based on Flagstar Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.