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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
+10.18%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$52.9M
Cap. Flow
+$25.9M
Cap. Flow %
8.2%
Top 10 Hldgs %
34.91%
Holding
183
New
25
Increased
84
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.75M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.81M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$838K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$806K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$723K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.64M 0.52%
39,365
-2,003
-5% -$79.7K
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$9.98B
$1.55M 0.49%
58,456
+14,328
+32% +$362K
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.52M 0.48%
55,388
-1,935
-3% -$50.3K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$151B
$1.45M 0.46%
25,079
+223
+0.9% +$12.2K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.43M 0.45%
27,938
-1,653
-6% -$83K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.43M 0.45%
29,889
+839
+3% +$37.6K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.43M 0.45%
3,776
+230
+6% +$80.4K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.4M 0.44%
12,733
+1,680
+15% +$185K
VPU
59
Vanguard Utilities ETF
VPU
$8.56B
$1.4M 0.44%
10,208
+1,918
+23% +$253K
FMHI icon
60
First Trust Municipal High Income ETF
FMHI
$990M
$1.33M 0.42%
27,841
+1,192
+4% +$54.5K
DAPP icon
61
VanEck Digital Transformation ETF
DAPP
$217M
$1.32M 0.42%
128,050
-13,926
-10% -$95.6K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82B
$1.18M 0.37%
23,907
+6,466
+37% +$315K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.18M 0.37%
9,408
-177
-2% -$20.8K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.17M 0.37%
27,829
+554
+2% +$23.1K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.13M 0.36%
26,936
-4,698
-15% -$201K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.13M 0.36%
27,395
+3,175
+13% +$126K
BOTZ icon
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.12M 0.35%
39,122
-6,690
-15% -$171K
GDEC icon
68
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$1.09M 0.34%
+36,001
New +$1.09M
GNOV icon
69
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$1.06M 0.34%
+33,432
New +$1.04M
VHT icon
70
Vanguard Health Care ETF
VHT
$18.5B
$991K 0.31%
3,953
-759
-16% -$180K
RINC
71
DELISTED
AXS Real Estate Income ETF
RINC
$987K 0.31%
38,331
+2,269
+6% +$54K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$973K 0.31%
8,791
+3,753
+74% +$391K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$964K 0.31%
22,498
-1,567
-7% -$63.4K
FCAL icon
74
First Trust California Municipal High income ETF
FCAL
$220M
$963K 0.31%
19,304
+2,342
+14% +$113K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$903K 0.29%
9,884
+5,320
+117% +$487K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Flagstar Advisors held 183 positions worth $316M, up 20% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Flagstar Advisors deployed $25.9M of net new capital in Q4 2023, opening 25 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 219,521 shares worth $3.91M.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.81M trimmed.

  • Flagstar Advisors's largest Q4 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 219,521 shares worth $3.91M.
  • Flagstar Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $3.05M increase.
  • Flagstar Advisors's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.81M.
  • Flagstar Advisors fully exited VanEck HIP Sustainable Muni ETF in Q4 2023, selling an estimated $303K.
  • Flagstar Advisors's ten largest holdings make up 35% of its $316M portfolio in Q4 2023.
  • Flagstar Advisors opened 25 new positions and closed 7 in Q4 2023.
  • Flagstar Advisors's portfolio value rose 20% quarter-over-quarter to $316M.

Based on Flagstar Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.