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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
-5.45%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$4.24M
Cap. Flow
+$11.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
40.49%
Holding
279
New
135
Increased
81
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$957K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$731K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$674K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$616K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$465K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$935K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$892K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$597K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$362K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.4B
$709K 0.27%
11,327
+78
+0.7% +$5.38K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.75B
$708K 0.27%
8,693
+1,644
+23% +$156K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$699K 0.26%
4,096
+416
+11% +$78.7K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$697K 0.26%
2,419
-123
-5% -$39.1K
NYF icon
80
iShares New York Muni Bond ETF
NYF
$1.38B
$692K 0.26%
13,676
+2,601
+23% +$137K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$692K 0.26%
19,206
+6,924
+56% +$290K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$663K 0.25%
+33,978
New +$731K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
$662K 0.25%
13,174
-345
-3% -$17.3K
QQQJ icon
84
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$633K 0.24%
28,573
-516
-2% -$12.8K
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$632K 0.24%
+21,155
New +$674K
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$3.02B
$631K 0.24%
13,076
+995
+8% +$53.8K
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.25B
$626K 0.24%
12,681
+1,356
+12% +$74.4K
DAPP icon
88
VanEck Digital Transformation ETF
DAPP
$224M
$607K 0.23%
122,839
+49,968
+69% +$298K
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.79B
$604K 0.23%
8,397
+772
+10% +$61K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$603K 0.23%
8,468
+490
+6% +$38.3K
VGT icon
91
Vanguard Information Technology ETF
VGT
$134B
$591K 0.22%
15,392
– –
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$589K 0.22%
29,349
– –
IAGG icon
93
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$586K 0.22%
12,120
– –
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$583K 0.22%
14,584
+20
+0.1% +$884
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$8.08B
$570K 0.21%
+8,578
New +$616K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$569K 0.21%
9,597
+35
+0.4% +$2.08K
FIW icon
97
First Trust Water ETF
FIW
$1.87B
$557K 0.21%
7,763
-612
-7% -$47.7K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.1B
$545K 0.2%
11,424
-282
-2% -$14K
UCON icon
99
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$543K 0.2%
22,801
-11,927
-34% -$294K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$543K 0.2%
4,111
+1,060
+35% +$149K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Flagstar Advisors held 279 positions worth $266M, down 1.6% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flagstar Advisors deployed $11.9M of net new capital in Q3 2022, opening 135 new positions and adding to 81 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 45,873 shares worth $926K.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $935K trimmed.

  • Flagstar Advisors's largest Q3 2022 buy was Invesco Senior Loan ETF: 45,873 shares worth $926K.
  • Flagstar Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $465K increase.
  • Flagstar Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $935K.
  • Flagstar Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $2.06M.
  • Flagstar Advisors's ten largest holdings make up 40% of its $266M portfolio in Q3 2022.
  • Flagstar Advisors opened 135 new positions and closed 1 in Q3 2022.
  • Flagstar Advisors's portfolio value fell 1.6% quarter-over-quarter to $266M.

Based on Flagstar Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.