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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
-0.85%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$6.95M
Cap. Flow
+$11.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
33.63%
Holding
212
New
4
Increased
132
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$554K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$531K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$518K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$431K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.17M 0.29%
27,328
+904
+3% +$41.1K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.16M 0.29%
10,985
-1,069
-9% -$113K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.16M 0.29%
22,766
+459
+2% +$23.4K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.15M 0.29%
14,631
-109
-0.7% -$8.65K
QQQE icon
80
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.15M 0.29%
12,755
+170
+1% +$15.7K
MGV icon
81
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.14M 0.28%
9,089
+661
+8% +$85.3K
GOCT icon
82
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$1.1M 0.27%
+31,487
New +$1.1M
HEFA icon
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.07M 0.27%
30,829
+2,477
+9% +$87.2K
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.1B
$1.03M 0.26%
3,186
+423
+15% +$137K
XAR icon
85
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.02M 0.25%
6,168
+501
+9% +$82.7K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.01M 0.25%
3,995
-57
-1% -$14.7K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.5B
$1.01M 0.25%
3,978
+279
+8% +$75.2K
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$994K 0.25%
22,737
-103
-0.5% -$4.52K
PXF icon
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$990K 0.25%
20,679
+822
+4% +$40.8K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$975K 0.24%
18,679
+386
+2% +$21.4K
INDA icon
91
iShares MSCI India ETF
INDA
$6.81B
$961K 0.24%
18,247
+3,242
+22% +$179K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.2B
$948K 0.24%
4,783
+63
+1% +$12.9K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$896K 0.22%
9,688
+384
+4% +$36.3K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.96B
$886K 0.22%
42,029
+2,055
+5% +$43.3K
SMH icon
95
VanEck Semiconductor ETF
SMH
$60.8B
$883K 0.22%
3,648
-1,186
-25% -$294K
RINC
96
DELISTED
AXS Real Estate Income ETF
RINC
$878K 0.22%
40,042
+1,030
+3% +$23.8K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$866K 0.22%
19,150
-2,217
-10% -$102K
FJUL icon
98
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$835K 0.21%
17,044
+290
+2% +$14.2K
NYF icon
99
iShares New York Muni Bond ETF
NYF
$1.38B
$828K 0.21%
15,557
+1,717
+12% +$92.2K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$811K 0.2%
7,369
+288
+4% +$31.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Flagstar Advisors held 212 positions worth $402M, up 1.8% from $395M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Flagstar Advisors's Q4 2024 filing shows 4 new, 132 increased, 61 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 31,487 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.59M.

  • Flagstar Advisors's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF October: 31,487 shares worth $1.1M.
  • Flagstar Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.34M increase.
  • Flagstar Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.59M.
  • Flagstar Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2024, selling an estimated $531K.
  • Flagstar Advisors's ten largest holdings make up 34% of its $402M portfolio in Q4 2024.
  • Flagstar Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Flagstar Advisors's portfolio value rose 1.8% quarter-over-quarter to $402M.

Based on Flagstar Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.