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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
+10.18%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$52.9M
Cap. Flow
+$25.9M
Cap. Flow %
8.2%
Top 10 Hldgs %
34.91%
Holding
183
New
25
Increased
84
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.75M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.81M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$838K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$806K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$723K

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
$894K 0.28%
4,073
-94
-2% -$18.8K
PDBC icon
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$889K 0.28%
66,836
-8,687
-12% -$125K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$871K 0.28%
11,260
+1,856
+20% +$138K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$863K 0.27%
8,025
-84
-1% -$8.78K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19B
$859K 0.27%
16,436
+3,019
+23% +$150K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$846K 0.27%
15,711
+2,840
+22% +$137K
QQQE icon
82
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$834K 0.26%
+9,852
New +$763K
FJUL icon
83
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$825K 0.26%
19,832
-47
-0.2% -$1.86K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
$819K 0.26%
16,179
+4,369
+37% +$221K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$811K 0.26%
16,067
-16,054
-50% -$806K
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.1B
$810K 0.26%
3,088
+304
+11% +$74.4K
QQQJ icon
87
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$800K 0.25%
29,641
+2,406
+9% +$59.7K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$796K 0.25%
15,746
+844
+6% +$40.9K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.96B
$774K 0.24%
36,533
-5,919
-14% -$124K
FIW icon
90
First Trust Water ETF
FIW
$1.87B
$746K 0.24%
7,870
-47
-0.6% -$4.03K
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$736K 0.23%
29,020
-530
-2% -$13.3K
IYW icon
92
iShares US Technology ETF
IYW
$22.5B
$735K 0.23%
5,985
+2,953
+97% +$334K
NYF icon
93
iShares New York Muni Bond ETF
NYF
$1.38B
$728K 0.23%
13,458
-766
-5% -$39.9K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$688K 0.22%
6,527
+1,773
+37% +$184K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$681K 0.22%
9,374
+4,227
+82% +$291K
USFR icon
96
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$675K 0.21%
13,433
+182
+1% +$9.17K
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$672K 0.21%
21,319
+2,285
+12% +$69.7K
HDV
98
iShares Core High Dividend ETF
HDV
$14.7B
$671K 0.21%
32,900
+5,415
+20% +$107K
XAR icon
99
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.76B
$663K 0.21%
4,898
+2,951
+152% +$363K
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$661K 0.21%
10,249
+987
+11% +$58K
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 2023 Portfolio in Review

As of Q4 2023, Flagstar Advisors held 183 positions worth $316M, up 20% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Flagstar Advisors deployed $25.9M of net new capital in Q4 2023, opening 25 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 219,521 shares worth $3.91M.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.81M trimmed.

  • Flagstar Advisors's largest Q4 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 219,521 shares worth $3.91M.
  • Flagstar Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $3.05M increase.
  • Flagstar Advisors's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.81M.
  • Flagstar Advisors fully exited VanEck HIP Sustainable Muni ETF in Q4 2023, selling an estimated $303K.
  • Flagstar Advisors's ten largest holdings make up 35% of its $316M portfolio in Q4 2023.
  • Flagstar Advisors opened 25 new positions and closed 7 in Q4 2023.
  • Flagstar Advisors's portfolio value rose 20% quarter-over-quarter to $316M.

Based on Flagstar Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.