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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
-0.85%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$6.95M
Cap. Flow
+$11.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
33.63%
Holding
212
New
4
Increased
132
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$554K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$531K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$518K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$431K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.93M 0.48%
30,349
+257
+0.9% +$16.1K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.91M 0.48%
4,480
+91
+2% +$39.4K
VPU
53
Vanguard Utilities ETF
VPU
$8.56B
$1.9M 0.47%
11,626
+44
+0.4% +$7.53K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.88M 0.47%
23,919
+432
+2% +$35.1K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.87M 0.46%
23,957
-452
-2% -$35.6K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.84M 0.46%
32,530
+897
+3% +$52.6K
IMCB icon
57
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.84M 0.46%
24,176
-1,073
-4% -$83.9K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$151B
$1.78M 0.44%
30,287
+857
+3% +$53.1K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.04B
$1.66M 0.41%
32,595
-3,797
-10% -$195K
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.63M 0.4%
64,216
-7,909
-11% -$204K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.62M 0.4%
31,428
+2,238
+8% +$116K
RODM icon
62
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$1.59M 0.4%
55,843
+1,092
+2% +$32.3K
DAPP icon
63
VanEck Digital Transformation ETF
DAPP
$217M
$1.53M 0.38%
106,680
-8,039
-7% -$125K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82B
$1.49M 0.37%
30,354
+222
+0.7% +$11.1K
BUFQ icon
65
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$1.48M 0.37%
46,988
+7,642
+19% +$237K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.47M 0.37%
30,733
+622
+2% +$31.2K
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$991M
$1.4M 0.35%
28,975
+212
+0.7% +$10.4K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.35M 0.34%
13,985
+1,788
+15% +$170K
PREF icon
69
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.33M 0.33%
71,655
+3,101
+5% +$58K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.31M 0.33%
9,883
+297
+3% +$41.5K
FIW icon
71
First Trust Water ETF
FIW
$1.87B
$1.3M 0.32%
12,713
+322
+3% +$34.6K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.26M 0.32%
28,722
+1,939
+7% +$90.1K
GDEC icon
73
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$1.25M 0.31%
37,061
+446
+1% +$15K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.2M 0.3%
28,816
+1,736
+6% +$72.6K
BOTZ icon
75
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.2M 0.3%
37,443
+25
+0.1% +$815
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 Q4 2024 Portfolio in Review

As of Q4 2024, Flagstar Advisors held 212 positions worth $402M, up 1.8% from $395M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Flagstar Advisors's Q4 2024 filing shows 4 new, 132 increased, 61 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 31,487 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.59M.

  • Flagstar Advisors's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF October: 31,487 shares worth $1.1M.
  • Flagstar Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.34M increase.
  • Flagstar Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.59M.
  • Flagstar Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2024, selling an estimated $531K.
  • Flagstar Advisors's ten largest holdings make up 34% of its $402M portfolio in Q4 2024.
  • Flagstar Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Flagstar Advisors's portfolio value rose 1.8% quarter-over-quarter to $402M.

Based on Flagstar Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.