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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
+6.14%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$43.2M
Cap. Flow
+$23.5M
Cap. Flow %
6.55%
Top 10 Hldgs %
35.46%
Holding
189
New
13
Increased
104
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.47M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.71M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$771K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$546K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$513K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$452K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$685K 0.19%
13,613
+180
+1% +$9.06K
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$676K 0.19%
16,880
+538
+3% +$21.4K
QQQJ icon
103
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$654K 0.18%
22,605
-7,036
-24% -$194K
HDV
104
iShares Core High Dividend ETF
HDV
$14.7B
$642K 0.18%
29,105
-3,795
-12% -$79.8K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$635K 0.18%
5,748
-6,985
-55% -$771K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$632K 0.18%
5,885
-2,140
-27% -$229K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$622K 0.17%
15,152
-804
-5% -$32K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$615K 0.17%
4,000
+151
+4% +$23K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$599K 0.17%
3,196
-93
-3% -$16.2K
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$593K 0.17%
8,389
-1,860
-18% -$124K
LEGR icon
111
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$592K 0.16%
13,789
+1,034
+8% +$42.8K
FJUN icon
112
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$582K 0.16%
12,386
-1,315
-10% -$59.8K
BUFQ icon
113
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$576K 0.16%
20,331
+4,446
+28% +$123K
INDA icon
114
iShares MSCI India ETF
INDA
$6.81B
$575K 0.16%
+11,151
New +$562K
OMFL icon
115
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$574K 0.16%
10,391
+2,721
+35% +$140K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$568K 0.16%
6,948
+1,659
+31% +$136K
GRID
117
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$555K 0.15%
4,844
+22
+0.5% +$2.33K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$548K 0.15%
10,623
+129
+1% +$6.63K
PREF icon
119
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$534K 0.15%
29,441
+7,829
+36% +$139K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.3B
$524K 0.15%
5,798
-806
-12% -$69.4K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$519K 0.14%
6,211
+524
+9% +$42.3K
VUG icon
122
Vanguard Growth ETF
VUG
$212B
$496K 0.14%
8,634
+6
+0.1% +$330
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$492K 0.14%
4,308
-308
-7% -$33.3K
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$9.54B
$492K 0.14%
+8,616
New +$379K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$487K 0.14%
10,160
– –
3 4
5
6 7

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RWP
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PCA
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CPI
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EAM
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Flagstar Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Flagstar Advisors held 189 positions worth $359M, up 14% from $316M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Flagstar Advisors deployed $23.5M of net new capital in Q1 2024, opening 13 new positions and adding to 104 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 41,854 shares worth $2.42M.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $771K trimmed.

  • Flagstar Advisors's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 41,854 shares worth $2.42M.
  • Flagstar Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $3.38M increase.
  • Flagstar Advisors's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $771K.
  • Flagstar Advisors fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $2.71M.
  • Flagstar Advisors's ten largest holdings make up 35% of its $359M portfolio in Q1 2024.
  • Flagstar Advisors opened 13 new positions and closed 2 in Q1 2024.
  • Flagstar Advisors's portfolio value rose 14% quarter-over-quarter to $359M.

Based on Flagstar Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.