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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
-13.27%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$47.6M
Cap. Flow
-$4.31M
Cap. Flow %
-1.59%
Top 10 Hldgs %
42.18%
Holding
150
New
7
Increased
70
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$701K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$675K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$568K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$872K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$845K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$691K 0.26%
13,306
-3,710
-22% -$211K
QQQJ icon
77
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$677K 0.25%
29,089
+523
+2% +$13.4K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
$674K 0.25%
13,519
-793
-6% -$39.9K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.76B
$648K 0.24%
7,049
+13
+0.2% +$1.3K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$645K 0.24%
3,680
+172
+5% +$33.3K
VGT icon
81
Vanguard Information Technology ETF
VGT
$137B
$628K 0.23%
15,392
+8
+0.1% +$360
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$627K 0.23%
6,913
-365
-5% -$35.2K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$621K 0.23%
14,564
+18
+0.1% +$819
BLV icon
84
Vanguard Long-Term Bond ETF
BLV
$5.78B
$607K 0.22%
7,625
-139
-2% -$11.4K
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3.07B
$605K 0.22%
12,081
-3,152
-21% -$175K
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$603K 0.22%
12,120
-80
-0.7% -$4.05K
FIW icon
87
First Trust Water ETF
FIW
$1.88B
$602K 0.22%
8,375
+1,423
+20% +$109K
RWO icon
88
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$599K 0.22%
13,592
+14
+0.1% +$686
ILCB icon
89
iShares Morningstar US Equity ETF
ILCB
$1.26B
$588K 0.22%
11,325
-1,122
-9% -$63.5K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48B
$582K 0.22%
2,802
-567
-17% -$128K
NYF icon
91
iShares New York Muni Bond ETF
NYF
$1.38B
$582K 0.22%
11,075
+3,124
+39% +$165K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.1B
$579K 0.21%
11,706
-1,639
-12% -$82.7K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$567K 0.21%
9,562
+14
+0.1% +$833
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$556K 0.21%
29,349
-1,654
-5% -$34.8K
GLTR icon
95
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
$554K 0.2%
6,501
– –
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$548K 0.2%
7,978
-2,996
-27% -$236K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.6B
$518K 0.19%
+3,462
New +$568K
SDVY icon
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$516K 0.19%
+21,649
New +$567K
MGC icon
99
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$510K 0.19%
3,871
-888
-19% -$127K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
$501K 0.19%
12,282
+3,329
+37% +$148K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q2 2022, Flagstar Advisors held 150 positions worth $270M, down 15% from $318M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flagstar Advisors's Q2 2022 filing shows 7 new, 70 increased, 61 reduced and 6 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 3,462 shares worth $518K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.43M.

  • Flagstar Advisors's largest Q2 2022 buy was Vanguard Small-Cap Value ETF: 3,462 shares worth $518K.
  • Flagstar Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2022, an estimated $1.41M increase.
  • Flagstar Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.43M.
  • Flagstar Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2022, selling an estimated $428K.
  • Flagstar Advisors's ten largest holdings make up 42% of its $270M portfolio in Q2 2022.
  • Flagstar Advisors opened 7 new positions and closed 6 in Q2 2022.
  • Flagstar Advisors's portfolio value fell 15% quarter-over-quarter to $270M.

Based on Flagstar Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.