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
-3.82%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$2.78M
Cap. Flow
+$7.29M
Cap. Flow %
2.77%
Top 10 Hldgs %
36.86%
Holding
168
New
15
Increased
76
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.16M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.2B
$509K 0.19%
3,194
+173
+6% +$28.9K
ILCB icon
102
iShares Morningstar US Equity ETF
ILCB
$1.24B
$505K 0.19%
8,535
-3,886
-31% -$238K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$489K 0.19%
4,754
+2,254
+90% +$234K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$481K 0.18%
6,656
-4,940
-43% -$365K
LEGR icon
105
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$474K 0.18%
12,846
+564
+5% +$21.6K
FMAY icon
106
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$473K 0.18%
12,358
-1,645
-12% -$64.3K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$471K 0.18%
+9,953
New +$470K
GRID
108
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$451K 0.17%
4,807
+717
+18% +$72.4K
UCON icon
109
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$441K 0.17%
18,464
+238
+1% +$5.76K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$439K 0.17%
4,794
+36
+0.8% +$3.4K
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$439K 0.17%
8,991
+628
+8% +$30.8K
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3B
$424K 0.16%
7,100
-5,094
-42% -$317K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$419K 0.16%
+4,564
New +$418K
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.31B
$409K 0.16%
6,276
-50
-0.8% -$3.36K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$396K 0.15%
3,778
-2,714
-42% -$299K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$395K 0.15%
5,422
-562
-9% -$41.9K
VUG icon
117
Vanguard Growth ETF
VUG
$212B
$384K 0.15%
8,472
-108
-1% -$5.1K
GEM icon
118
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$377K 0.14%
13,144
-787
-6% -$23.5K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$371K 0.14%
2,881
-1,120
-28% -$149K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$367K 0.14%
4,012
+167
+4% +$16K
FDT icon
121
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$350K 0.13%
6,975
-2,419
-26% -$127K
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$17.2B
$344K 0.13%
4,822
+64
+1% +$4.86K
MGC icon
123
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$338K 0.13%
2,225
+6
+0.3% +$945
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$337K 0.13%
+5,147
New +$343K
FDEC icon
125
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$337K 0.13%
9,588
+74
+0.8% +$2.68K
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 2023 Portfolio in Review

As of Q3 2023, Flagstar Advisors held 168 positions worth $263M, down 1% from $266M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Flagstar Advisors's Q3 2023 filing shows 15 new, 76 increased, 65 reduced and 10 closed positions. Its largest new stake was ProShares UltraPro QQQ: 106,412 shares worth $1.9M. The largest sale was Invesco QQQ Trust, an estimated $1.37M.

  • Flagstar Advisors's largest Q3 2023 buy was ProShares UltraPro QQQ: 106,412 shares worth $1.9M.
  • Flagstar Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $1.99M increase.
  • Flagstar Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.37M.
  • Flagstar Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2023, selling an estimated $1.26M.
  • Flagstar Advisors's ten largest holdings make up 37% of its $263M portfolio in Q3 2023.
  • Flagstar Advisors opened 15 new positions and closed 10 in Q3 2023.
  • Flagstar Advisors's portfolio value fell 1% quarter-over-quarter to $263M.

Based on Flagstar Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.