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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
+0.6%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$5.88M
Cap. Flow
+$4.27M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.69%
Holding
199
New
12
Increased
95
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$1.27M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$866K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$773K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$718K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$715K

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$806K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$675K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$584K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$790K 0.22%
56,238
-8,398
-13% -$119K
XAR icon
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.82B
$782K 0.21%
5,590
+356
+7% +$49.7K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$775K 0.21%
7,014
+1,266
+22% +$140K
NYF icon
104
iShares New York Muni Bond ETF
NYF
$1.38B
$727K 0.2%
13,609
+93
+0.7% +$4.95K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$713K 0.2%
6,674
+789
+13% +$83.9K
USFR icon
106
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$711K 0.19%
14,138
+525
+4% +$26.5K
OMFL icon
107
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$706K 0.19%
13,457
+3,066
+30% +$163K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$702K 0.19%
4,271
+15
+0.4% +$2.47K
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$668K 0.18%
16,815
-65
-0.4% -$2.56K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$633K 0.17%
14,855
-297
-2% -$12.5K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$623K 0.17%
3,199
+3
+0.1% +$560
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$609K 0.17%
3,953
-47
-1% -$7.05K
HDV
113
iShares Core High Dividend ETF
HDV
$14.8B
$608K 0.17%
27,960
-1,145
-4% -$24.9K
QQQJ icon
114
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$601K 0.16%
21,548
-1,057
-5% -$29.4K
LEGR icon
115
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$591K 0.16%
13,608
-181
-1% -$7.8K
GRID
116
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$567K 0.16%
4,906
+62
+1% +$7.22K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$547K 0.15%
10,680
+57
+0.5% +$2.9K
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$530K 0.15%
7,824
-565
-7% -$38.4K
VUG icon
119
Vanguard Growth ETF
VUG
$214B
$525K 0.14%
8,418
-216
-3% -$12.6K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$525K 0.14%
6,253
+42
+0.7% +$3.46K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.4B
$510K 0.14%
5,790
-8
-0.1% -$705
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$493K 0.14%
10,166
+6
+0.1% +$289
QDEC icon
123
FT Vest Growth-100 Buffer ETF December
QDEC
$675M
$488K 0.13%
18,723
+3,826
+26% +$96.1K
EMET
124
VanEck Copper and Electrification Metals ETF
EMET
$31.5M
$486K 0.13%
20,019
+4,526
+29% +$117K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$478K 0.13%
5,854
-1,094
-16% -$89K
3 4
5
6 7

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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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Flagstar Advisors held 199 positions worth $365M, up 1.6% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Flagstar Advisors's Q2 2024 filing shows 12 new, 95 increased, 84 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 36,523 shares worth $1.3M. The largest sale was FT Vest US Equity Moderate Buffer ETF November, an estimated $1.1M.

  • Flagstar Advisors's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF April: 36,523 shares worth $1.3M.
  • Flagstar Advisors added most to Vanguard Long-Term Bond ETF in Q2 2024, an estimated $866K increase.
  • Flagstar Advisors's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $675K.
  • Flagstar Advisors fully exited FT Vest US Equity Moderate Buffer ETF November in Q2 2024, selling an estimated $1.1M.
  • Flagstar Advisors's ten largest holdings make up 35% of its $365M portfolio in Q2 2024.
  • Flagstar Advisors opened 12 new positions and closed 4 in Q2 2024.
  • Flagstar Advisors's portfolio value rose 1.6% quarter-over-quarter to $365M.

Based on Flagstar Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.