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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
-3.82%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$2.78M
Cap. Flow
+$7.29M
Cap. Flow %
2.77%
Top 10 Hldgs %
36.86%
Holding
168
New
15
Increased
76
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.16M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$812K 0.31%
4,167
+52
+1% +$10.6K
FCAL icon
77
First Trust California Municipal High income ETF
FCAL
$220M
$801K 0.3%
16,962
+119
+0.7% +$5.77K
DAPP icon
78
VanEck Digital Transformation ETF
DAPP
$217M
$778K 0.3%
141,976
+13,973
+11% +$97.9K
FJUL icon
79
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$762K 0.29%
+19,879
New +$781K
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$730K 0.28%
29,550
+2,047
+7% +$49K
NYF icon
81
iShares New York Muni Bond ETF
NYF
$1.38B
$726K 0.28%
14,224
+161
+1% +$8.47K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$709K 0.27%
14,902
+3,554
+31% +$176K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$693K 0.26%
9,404
-499
-5% -$37.3K
QQQJ icon
84
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$671K 0.26%
27,235
-120
-0.4% -$3.1K
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$667K 0.25%
+13,251
New +$668K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19B
$663K 0.25%
13,417
+47
+0.4% +$2.36K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.1B
$657K 0.25%
2,784
+4
+0.1% +$979
FIW icon
88
First Trust Water ETF
FIW
$1.87B
$655K 0.25%
7,917
+1,231
+18% +$108K
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$614K 0.23%
13,430
+2,543
+23% +$116K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.2B
$601K 0.23%
11,810
-699
-6% -$35.5K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$599K 0.23%
4,226
-1,375
-25% -$205K
FJUN icon
92
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$599K 0.23%
14,766
+2,033
+16% +$84.6K
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$585K 0.22%
12,871
+1,523
+13% +$69.8K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$581K 0.22%
4,145
-292
-7% -$42.2K
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$573K 0.22%
19,034
+779
+4% +$23.6K
FBT icon
96
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$556K 0.21%
3,796
+313
+9% +$47.7K
HDV
97
iShares Core High Dividend ETF
HDV
$14.7B
$550K 0.21%
27,485
+14,135
+106% +$289K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$530K 0.2%
9,262
+1,389
+18% +$83.8K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$514K 0.2%
5,038
+78
+2% +$8.22K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$509K 0.19%
10,471
-192
-2% -$9.56K
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 2023 Portfolio in Review

As of Q3 2023, Flagstar Advisors held 168 positions worth $263M, down 1% from $266M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Flagstar Advisors's Q3 2023 filing shows 15 new, 76 increased, 65 reduced and 10 closed positions. Its largest new stake was ProShares UltraPro QQQ: 106,412 shares worth $1.9M. The largest sale was Invesco QQQ Trust, an estimated $1.37M.

  • Flagstar Advisors's largest Q3 2023 buy was ProShares UltraPro QQQ: 106,412 shares worth $1.9M.
  • Flagstar Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $1.99M increase.
  • Flagstar Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.37M.
  • Flagstar Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2023, selling an estimated $1.26M.
  • Flagstar Advisors's ten largest holdings make up 37% of its $263M portfolio in Q3 2023.
  • Flagstar Advisors opened 15 new positions and closed 10 in Q3 2023.
  • Flagstar Advisors's portfolio value fell 1% quarter-over-quarter to $263M.

Based on Flagstar Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.