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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
+0.6%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$5.88M
Cap. Flow
+$4.27M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.69%
Holding
199
New
12
Increased
95
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$1.27M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$866K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$773K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$718K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$715K

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$806K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$675K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$584K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
76
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.13M 0.31%
12,669
+158
+1% +$13.8K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.12M 0.31%
21,992
+2,494
+13% +$127K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.12M 0.31%
14,551
+608
+4% +$46.7K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$1.12M 0.31%
13,080
+845
+7% +$69.6K
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.58B
$1.11M 0.3%
26,524
-1,502
-5% -$62.9K
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.04M 0.29%
23,093
+385
+2% +$18.2K
VHT icon
82
Vanguard Health Care ETF
VHT
$19B
$1.01M 0.28%
3,782
+294
+8% +$77.1K
MGV icon
83
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$974K 0.27%
8,166
+1,273
+18% +$150K
FCAL icon
84
First Trust California Municipal High income ETF
FCAL
$216M
$970K 0.27%
19,589
+145
+0.7% +$7.15K
PREF icon
85
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$955K 0.26%
52,397
+22,956
+78% +$416K
BUFQ icon
86
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$945K 0.26%
31,958
+11,627
+57% +$333K
PXF icon
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$927K 0.25%
19,051
+2,183
+13% +$108K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$927K 0.25%
17,311
+1,744
+11% +$92K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$922K 0.25%
18,260
+229
+1% +$11.5K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$911K 0.25%
3,964
+62
+2% +$14.2K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$869K 0.24%
9,282
+240
+3% +$22.3K
RINC
92
DELISTED
AXS Real Estate Income ETF
RINC
$864K 0.24%
37,972
-1,093
-3% -$25K
SMH icon
93
VanEck Semiconductor ETF
SMH
$67.4B
$859K 0.24%
+3,295
New +$773K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$843K 0.23%
18,638
+8,499
+84% +$382K
IWB icon
95
iShares Russell 1000 ETF
IWB
$48.6B
$837K 0.23%
2,814
-80
-3% -$23K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.76B
$825K 0.23%
39,224
-131
-0.3% -$2.77K
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$823K 0.23%
23,153
-478
-2% -$16.8K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$821K 0.23%
4,475
+150
+3% +$27.7K
FJUL icon
99
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$815K 0.22%
17,703
-2,129
-11% -$95.4K
INDA icon
100
iShares MSCI India ETF
INDA
$6.54B
$807K 0.22%
14,460
+3,309
+30% +$175K
2 3
4
5 6

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LCAM
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LKBC
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PP
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SCMS
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A
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LBWM
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Flagstar Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Flagstar Advisors held 199 positions worth $365M, up 1.6% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Flagstar Advisors's Q2 2024 filing shows 12 new, 95 increased, 84 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 36,523 shares worth $1.3M. The largest sale was FT Vest US Equity Moderate Buffer ETF November, an estimated $1.1M.

  • Flagstar Advisors's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF April: 36,523 shares worth $1.3M.
  • Flagstar Advisors added most to Vanguard Long-Term Bond ETF in Q2 2024, an estimated $866K increase.
  • Flagstar Advisors's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $675K.
  • Flagstar Advisors fully exited FT Vest US Equity Moderate Buffer ETF November in Q2 2024, selling an estimated $1.1M.
  • Flagstar Advisors's ten largest holdings make up 35% of its $365M portfolio in Q2 2024.
  • Flagstar Advisors opened 12 new positions and closed 4 in Q2 2024.
  • Flagstar Advisors's portfolio value rose 1.6% quarter-over-quarter to $365M.

Based on Flagstar Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.