We are live on ! Find out more
FA

Flagstar Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
-5.45%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$4.24M
Cap. Flow
+$11.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
40.49%
Holding
279
New
135
Increased
81
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$957K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$731K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$674K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$616K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$465K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$935K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$892K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$597K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$362K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
101
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$527K 0.2%
6,501
– –
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$526K 0.2%
5,988
-925
-13% -$86.2K
PULS icon
103
PGIM Ultra Short Bond ETF
PULS
$17.7B
$499K 0.19%
10,167
+65
+0.6% +$3.19K
MGC icon
104
Vanguard Mega Cap 300 Index ETF
MGC
$9.81B
$493K 0.19%
3,937
+66
+2% +$9.16K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$487K 0.18%
6,002
+53
+0.9% +$4.36K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.3B
$475K 0.18%
3,314
-148
-4% -$23.5K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$470K 0.18%
5,923
+1,903
+47% +$160K
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$455K 0.17%
10,315
+121
+1% +$5.46K
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$447K 0.17%
11,554
-2,038
-15% -$91.3K
FMAY icon
110
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$424K 0.16%
12,760
-1,425
-10% -$50.8K
GEM icon
111
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$418K 0.16%
16,198
+8,777
+118% +$253K
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$408K 0.15%
10,596
+3,350
+46% +$142K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$402K 0.15%
3,323
+681
+26% +$87.7K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$401K 0.15%
+3,647
New +$401K
UUP icon
115
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$391K 0.15%
12,983
– –
HDV
116
iShares Core High Dividend ETF
HDV
$14.8B
$384K 0.14%
21,040
+485
+2% +$9.8K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$381K 0.14%
12,564
-761
-6% -$25.2K
ISCB icon
118
iShares Morningstar Small-Cap ETF
ISCB
$282M
$378K 0.14%
8,851
-220
-2% -$10.4K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$369K 0.14%
+3,841
New +$390K
ILCV icon
120
iShares Morningstar Value ETF
ILCV
$1.32B
$368K 0.14%
6,521
-1,393
-18% -$86.9K
LEGR icon
121
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$365K 0.14%
12,035
+4,971
+70% +$169K
FAPR icon
122
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$353K 0.13%
12,800
-4,000
-24% -$118K
VUG icon
123
Vanguard Growth ETF
VUG
$214B
$350K 0.13%
9,804
+894
+10% +$35.9K
FLRN icon
124
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$346K 0.13%
11,407
+61
+0.5% +$1.85K
GRID
125
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$342K 0.13%
4,550
+1,676
+58% +$141K
3 4
5
6 7

Similar funds

FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Flagstar Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagstar Advisors held 279 positions worth $266M, down 1.6% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flagstar Advisors deployed $11.9M of net new capital in Q3 2022, opening 135 new positions and adding to 81 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 45,873 shares worth $926K.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $935K trimmed.

  • Flagstar Advisors's largest Q3 2022 buy was Invesco Senior Loan ETF: 45,873 shares worth $926K.
  • Flagstar Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $465K increase.
  • Flagstar Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $935K.
  • Flagstar Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $2.06M.
  • Flagstar Advisors's ten largest holdings make up 40% of its $266M portfolio in Q3 2022.
  • Flagstar Advisors opened 135 new positions and closed 1 in Q3 2022.
  • Flagstar Advisors's portfolio value fell 1.6% quarter-over-quarter to $266M.

Based on Flagstar Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.