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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
+6.14%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$43.2M
Cap. Flow
+$23.5M
Cap. Flow %
6.55%
Top 10 Hldgs %
35.46%
Holding
189
New
13
Increased
104
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.47M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.71M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$771K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$546K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$513K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$452K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.79M 0.5%
23,494
-261
-1% -$19.3K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.72M 0.48%
4,317
+541
+14% +$208K
VPU
53
Vanguard Utilities ETF
VPU
$8.56B
$1.71M 0.48%
11,993
+1,785
+17% +$241K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.67M 0.47%
15,346
+6,555
+75% +$712K
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.65M 0.46%
40,007
+642
+2% +$26.4K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.54M 0.43%
30,770
+881
+3% +$42.5K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$151B
$1.53M 0.43%
25,394
+315
+1% +$18.3K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.53M 0.42%
+28,123
New +$1.47M
RODM icon
59
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$1.52M 0.42%
54,400
-988
-2% -$27K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.48M 0.41%
26,330
+10,619
+68% +$597K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82B
$1.48M 0.41%
30,101
+6,194
+26% +$303K
DAPP icon
62
VanEck Digital Transformation ETF
DAPP
$217M
$1.47M 0.41%
126,426
-1,624
-1% -$15.3K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.44M 0.4%
27,994
+56
+0.2% +$2.87K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.4M 0.39%
15,282
+5,398
+55% +$494K
FMHI icon
65
First Trust Municipal High Income ETF
FMHI
$991M
$1.34M 0.37%
27,709
-132
-0.5% -$6.32K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.3M 0.36%
12,443
+5,916
+91% +$621K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.29M 0.36%
22,206
+5,770
+35% +$308K
IYW icon
68
iShares US Technology ETF
IYW
$22.6B
$1.28M 0.36%
9,488
+3,503
+59% +$456K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.28M 0.36%
30,640
+3,245
+12% +$132K
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.24M 0.35%
39,105
-17
-0% -$512
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.23M 0.34%
25,956
-980
-4% -$42.1K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.22M 0.34%
9,328
-80
-0.9% -$10K
GDEC icon
73
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$1.2M 0.33%
37,878
+1,877
+5% +$58K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.18M 0.33%
28,026
+197
+0.7% +$8.26K
FIW icon
75
First Trust Water ETF
FIW
$1.87B
$1.13M 0.31%
11,054
+3,184
+40% +$305K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Flagstar Advisors held 189 positions worth $359M, up 14% from $316M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Flagstar Advisors deployed $23.5M of net new capital in Q1 2024, opening 13 new positions and adding to 104 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 41,854 shares worth $2.42M.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $771K trimmed.

  • Flagstar Advisors's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 41,854 shares worth $2.42M.
  • Flagstar Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $3.38M increase.
  • Flagstar Advisors's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $771K.
  • Flagstar Advisors fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $2.71M.
  • Flagstar Advisors's ten largest holdings make up 35% of its $359M portfolio in Q1 2024.
  • Flagstar Advisors opened 13 new positions and closed 2 in Q1 2024.
  • Flagstar Advisors's portfolio value rose 14% quarter-over-quarter to $359M.

Based on Flagstar Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.