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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
+7.36%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.3M
Cap. Flow
-$254K
Cap. Flow %
-0.09%
Top 10 Hldgs %
40.1%
Holding
284
New
6
Increased
81
Reduced
66
Closed
125

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.1M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.24M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$871K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$807K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$757K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$663K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K

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
$3.88B
$810K 0.28%
15,034
+32
+0.2% +$1.72K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$803K 0.28%
2,418
-1
-0% -$325
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.3B
$801K 0.28%
11,338
+11
+0.1% +$765
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$800K 0.28%
5,664
+54
+1% +$7.55K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$738K 0.26%
4,104
+8
+0.2% +$1.45K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$731K 0.26%
19,800
+594
+3% +$21.9K
NYF icon
82
iShares New York Muni Bond ETF
NYF
$1.38B
$725K 0.25%
13,844
+168
+1% +$8.67K
QQQJ icon
83
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$684K 0.24%
28,599
+26
+0.1% +$617
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$682K 0.24%
46,158
+33,845
+275% +$564K
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$678K 0.24%
25,118
+3,963
+19% +$121K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
$669K 0.24%
13,300
+126
+1% +$6.33K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$656K 0.23%
14,590
+6
+0% +$267
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$650K 0.23%
13,927
-3,712
-21% -$169K
ILCB icon
89
iShares Morningstar US Equity ETF
ILCB
$1.24B
$650K 0.23%
12,340
-341
-3% -$18.1K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.75B
$646K 0.23%
7,674
-1,019
-12% -$85.6K
ILCG icon
91
iShares Morningstar Growth ETF
ILCG
$3B
$643K 0.23%
13,209
+133
+1% +$6.65K
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$638K 0.22%
29,349
– –
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$619K 0.22%
4,013
-98
-2% -$14.5K
FDT icon
94
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$618K 0.22%
12,940
-14,353
-53% -$663K
FIW icon
95
First Trust Water ETF
FIW
$1.87B
$617K 0.22%
7,776
+13
+0.2% +$1.03K
VGT icon
96
Vanguard Information Technology ETF
VGT
$133B
$615K 0.22%
15,400
+8
+0.1% +$326
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$591K 0.21%
12,430
+310
+3% +$15.1K
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$8.05B
$571K 0.2%
7,619
-959
-11% -$70.8K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37.2B
$544K 0.19%
3,426
+112
+3% +$17.8K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$536K 0.19%
8,298
-170
-2% -$11.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Flagstar Advisors held 284 positions worth $285M, up 6.9% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flagstar Advisors's Q4 2022 filing shows 6 new, 81 increased, 66 reduced and 125 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 32,220 shares worth $2.07M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $807K.

  • Flagstar Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 32,220 shares worth $2.07M.
  • Flagstar Advisors added most to iShares MSCI Intl Quality Factor ETF in Q4 2022, an estimated $1.02M increase.
  • Flagstar Advisors's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $757K.
  • Flagstar Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022, selling an estimated $807K.
  • Flagstar Advisors's ten largest holdings make up 40% of its $285M portfolio in Q4 2022.
  • Flagstar Advisors opened 6 new positions and closed 125 in Q4 2022.
  • Flagstar Advisors's portfolio value rose 6.9% quarter-over-quarter to $285M.

Based on Flagstar Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.