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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
+0.6%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$5.88M
Cap. Flow
+$4.27M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.69%
Holding
199
New
12
Increased
95
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$1.27M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$866K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$773K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$718K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$715K

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$806K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$675K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$584K

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
$14.7B
$1.81M 0.5%
23,658
+164
+0.7% +$12.5K
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.78M 0.49%
70,153
-23,082
-25% -$584K
IMCB icon
53
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.78M 0.49%
25,380
-1,336
-5% -$94.2K
VPU
54
Vanguard Utilities ETF
VPU
$8.62B
$1.72M 0.47%
11,553
-440
-4% -$65.6K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.7M 0.47%
4,345
+28
+0.6% +$10.9K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.7M 0.47%
30,142
+3,812
+14% +$209K
HYLS icon
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.61M 0.44%
39,543
-464
-1% -$18.9K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$1.61M 0.44%
28,941
+818
+3% +$44K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$151B
$1.54M 0.42%
25,573
+179
+0.7% +$10.8K
RODM icon
60
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.52M 0.42%
53,844
-556
-1% -$15.6K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.52M 0.42%
29,609
+1,615
+6% +$82.4K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.48M 0.41%
30,035
-735
-2% -$36.6K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82B
$1.45M 0.4%
29,883
-218
-0.7% -$10.6K
DAPP icon
64
VanEck Digital Transformation ETF
DAPP
$222M
$1.4M 0.38%
116,639
-9,787
-8% -$102K
FMHI icon
65
First Trust Municipal High Income ETF
FMHI
$991M
$1.36M 0.37%
28,185
+476
+2% +$22.8K
GAPR icon
66
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$1.3M 0.36%
+36,523
New +$1.27M
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.23M 0.34%
22,503
+297
+1% +$16.5K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.23M 0.34%
9,649
+321
+3% +$41.3K
FIW icon
69
First Trust Water ETF
FIW
$1.87B
$1.21M 0.33%
12,101
+1,047
+9% +$106K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.2M 0.33%
26,234
+278
+1% +$12.9K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.17M 0.32%
26,804
-3,836
-13% -$165K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.16M 0.32%
11,123
-1,320
-11% -$138K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.16M 0.32%
12,651
-2,631
-17% -$241K
BOTZ icon
74
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.15M 0.32%
37,311
-1,794
-5% -$55.3K
GDEC icon
75
FT Vest US Equity Moderate Buffer ETF December
GDEC
$436M
$1.13M 0.31%
34,955
-2,923
-8% -$92.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Flagstar Advisors held 199 positions worth $365M, up 1.6% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Flagstar Advisors's Q2 2024 filing shows 12 new, 95 increased, 84 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 36,523 shares worth $1.3M. The largest sale was FT Vest US Equity Moderate Buffer ETF November, an estimated $1.1M.

  • Flagstar Advisors's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF April: 36,523 shares worth $1.3M.
  • Flagstar Advisors added most to Vanguard Long-Term Bond ETF in Q2 2024, an estimated $866K increase.
  • Flagstar Advisors's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $675K.
  • Flagstar Advisors fully exited FT Vest US Equity Moderate Buffer ETF November in Q2 2024, selling an estimated $1.1M.
  • Flagstar Advisors's ten largest holdings make up 35% of its $365M portfolio in Q2 2024.
  • Flagstar Advisors opened 12 new positions and closed 4 in Q2 2024.
  • Flagstar Advisors's portfolio value rose 1.6% quarter-over-quarter to $365M.

Based on Flagstar Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.