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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
+6.42%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$29.5M
Cap. Flow
+$6.46M
Cap. Flow %
1.64%
Top 10 Hldgs %
33.87%
Holding
209
New
14
Increased
108
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$794K
3
PGX icon
Invesco Preferred ETF
PGX
+$604K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$567K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$556K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$808K
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$741K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$683K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$492K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
51
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.92M 0.49%
25,249
-131
-0.5% -$9.51K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$151B
$1.91M 0.48%
29,430
+3,857
+15% +$239K
SPIP icon
53
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.9M 0.48%
72,125
+1,972
+3% +$51K
FMB icon
54
First Trust Managed Municipal ETF
FMB
$2.04B
$1.89M 0.48%
36,392
-117
-0.3% -$6.04K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.88M 0.48%
10,489
+6,218
+146% +$1.06M
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.87M 0.47%
24,409
-1,638
-6% -$120K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.86M 0.47%
4,389
+44
+1% +$17.9K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.84M 0.47%
31,633
+9,130
+41% +$512K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.83M 0.46%
33,243
+4,302
+15% +$231K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.78M 0.45%
30,092
-50
-0.2% -$2.85K
RODM icon
61
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$1.67M 0.42%
54,751
+907
+2% +$26.4K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.59M 0.4%
30,111
+76
+0.3% +$3.87K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.54M 0.39%
29,190
-419
-1% -$21.8K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82B
$1.52M 0.38%
30,132
+249
+0.8% +$12.4K
FMHI icon
65
First Trust Municipal High Income ETF
FMHI
$991M
$1.42M 0.36%
28,763
+578
+2% +$28.3K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.36M 0.35%
9,586
-63
-0.7% -$8.52K
FIW icon
67
First Trust Water ETF
FIW
$1.87B
$1.35M 0.34%
12,391
+290
+2% +$30.3K
DAPP icon
68
VanEck Digital Transformation ETF
DAPP
$217M
$1.35M 0.34%
114,719
-1,920
-2% -$22.2K
PREF icon
69
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.29M 0.33%
68,554
+16,157
+31% +$298K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.28M 0.32%
26,783
-21
-0.1% -$935
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.28M 0.32%
12,054
+931
+8% +$98.2K
GDEC icon
72
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$1.22M 0.31%
36,615
+1,660
+5% +$54.3K
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.2M 0.3%
37,418
+107
+0.3% +$3.28K
BUFQ icon
74
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$1.19M 0.3%
39,346
+7,388
+23% +$219K
SMH icon
75
VanEck Semiconductor ETF
SMH
$60.8B
$1.19M 0.3%
4,834
+1,539
+47% +$374K
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 2024 Portfolio in Review

As of Q3 2024, Flagstar Advisors held 209 positions worth $395M, up 8.1% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Flagstar Advisors's Q3 2024 filing shows 14 new, 108 increased, 75 reduced and 1 closed positions. Its largest new stake was Invesco Preferred ETF: 50,570 shares worth $625K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.65M.

  • Flagstar Advisors's largest Q3 2024 buy was Invesco Preferred ETF: 50,570 shares worth $625K.
  • Flagstar Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $1.06M increase.
  • Flagstar Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.
  • Flagstar Advisors fully exited FT Vest US Small Cap Moderate Buffer ETF February in Q3 2024, selling an estimated $226K.
  • Flagstar Advisors's ten largest holdings make up 34% of its $395M portfolio in Q3 2024.
  • Flagstar Advisors opened 14 new positions and closed 1 in Q3 2024.
  • Flagstar Advisors's portfolio value rose 8.1% quarter-over-quarter to $395M.

Based on Flagstar Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.