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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
+6.42%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$29.5M
Cap. Flow
+$6.46M
Cap. Flow %
1.64%
Top 10 Hldgs %
33.87%
Holding
209
New
14
Increased
108
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$794K
3
PGX icon
Invesco Preferred ETF
PGX
+$604K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$567K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$556K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$808K
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$741K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$683K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$492K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.18M 0.3%
14,740
+189
+1% +$14.9K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.16M 0.29%
26,424
+190
+0.7% +$8.49K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.14M 0.29%
22,307
+315
+1% +$16K
QQQE icon
79
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.14M 0.29%
12,585
-84
-0.7% -$7.41K
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.13M 0.29%
27,080
+556
+2% +$23.1K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.1M 0.28%
12,197
-883
-7% -$76.1K
MGV icon
82
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.08M 0.27%
8,428
+262
+3% +$32.3K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.05M 0.27%
18,293
+982
+6% +$53.2K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.5B
$1.05M 0.27%
3,699
-83
-2% -$23.1K
PXF icon
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.04M 0.26%
19,857
+806
+4% +$40.5K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.03M 0.26%
22,840
-253
-1% -$11.2K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.01M 0.26%
21,367
+2,729
+15% +$127K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1M 0.25%
28,352
+5,199
+22% +$181K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$986K 0.25%
4,052
+88
+2% +$20.5K
HYLS icon
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$967K 0.25%
23,044
-16,499
-42% -$683K
RINC
91
DELISTED
AXS Real Estate Income ETF
RINC
$951K 0.24%
39,012
+1,040
+3% +$25K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.2B
$948K 0.24%
4,720
+245
+5% +$47.1K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$933K 0.24%
18,383
+123
+0.7% +$6.21K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$913K 0.23%
9,304
+22
+0.2% +$2.13K
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$892K 0.23%
5,667
+77
+1% +$11.5K
INDA icon
96
iShares MSCI India ETF
INDA
$6.81B
$878K 0.22%
15,005
+545
+4% +$31K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.1B
$869K 0.22%
2,763
-51
-2% -$15.4K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.96B
$840K 0.21%
39,974
+750
+2% +$15.8K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$826K 0.21%
8,991
-3,660
-29% -$335K
FJUL icon
100
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$806K 0.2%
16,754
-949
-5% -$44.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Flagstar Advisors held 209 positions worth $395M, up 8.1% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Flagstar Advisors's Q3 2024 filing shows 14 new, 108 increased, 75 reduced and 1 closed positions. Its largest new stake was Invesco Preferred ETF: 50,570 shares worth $625K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.65M.

  • Flagstar Advisors's largest Q3 2024 buy was Invesco Preferred ETF: 50,570 shares worth $625K.
  • Flagstar Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $1.06M increase.
  • Flagstar Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.
  • Flagstar Advisors fully exited FT Vest US Small Cap Moderate Buffer ETF February in Q3 2024, selling an estimated $226K.
  • Flagstar Advisors's ten largest holdings make up 34% of its $395M portfolio in Q3 2024.
  • Flagstar Advisors opened 14 new positions and closed 1 in Q3 2024.
  • Flagstar Advisors's portfolio value rose 8.1% quarter-over-quarter to $395M.

Based on Flagstar Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.