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
+6.42%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$29.5M
Cap. Flow
+$6.46M
Cap. Flow %
1.64%
Top 10 Hldgs %
33.87%
Holding
209
New
14
Increased
108
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$794K
3
PGX icon
Invesco Preferred ETF
PGX
+$604K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$567K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$556K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$808K
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$741K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$683K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$492K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$783K 0.2%
7,081
+67
+1% +$7.39K
NYF icon
102
iShares New York Muni Bond ETF
NYF
$1.38B
$752K 0.19%
13,840
+231
+2% +$12.5K
OMFL icon
103
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$725K 0.18%
13,684
+227
+2% +$11.6K
HDV
104
iShares Core High Dividend ETF
HDV
$14.7B
$723K 0.18%
30,725
+2,765
+10% +$63.3K
USFR icon
105
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$719K 0.18%
14,324
+186
+1% +$9.37K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$714K 0.18%
15,573
+718
+5% +$31K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$700K 0.18%
6,335
-339
-5% -$36.8K
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$693K 0.18%
16,747
-68
-0.4% -$2.77K
FBT icon
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$680K 0.17%
3,953
– –
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$674K 0.17%
12,550
+1,870
+18% +$98.6K
QQQJ icon
111
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$655K 0.17%
21,555
+7
+0% +$200
LEGR icon
112
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$644K 0.16%
13,680
+72
+0.5% +$3.2K
GRID
113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$625K 0.16%
4,915
+9
+0.2% +$1.07K
PGX icon
114
Invesco Preferred ETF
PGX
$3.79B
$625K 0.16%
+50,570
New +$604K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$623K 0.16%
3,074
-125
-4% -$24.2K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$38.4B
$607K 0.15%
2,633
+969
+58% +$223K
VCLT icon
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$582K 0.15%
+7,168
New +$567K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$573K 0.15%
6,275
+22
+0.4% +$1.94K
UCON icon
119
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$566K 0.14%
22,528
+4,271
+23% +$106K
IMCG icon
120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$560K 0.14%
7,678
-146
-2% -$10.1K
SCHI icon
121
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$560K 0.14%
+24,272
New +$550K
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.3B
$554K 0.14%
5,806
+16
+0.3% +$1.47K
FDT icon
123
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$544K 0.14%
9,440
+998
+12% +$55.9K
EMET
124
VanEck Copper and Electrification Metals ETF
EMET
$31.8M
$539K 0.14%
21,082
+1,063
+5% +$24.9K
VUG icon
125
Vanguard Growth ETF
VUG
$212B
$535K 0.14%
8,364
-54
-0.6% -$3.35K
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 2024 Portfolio in Review

As of Q3 2024, Flagstar Advisors held 209 positions worth $395M, up 8.1% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Flagstar Advisors's Q3 2024 filing shows 14 new, 108 increased, 75 reduced and 1 closed positions. Its largest new stake was Invesco Preferred ETF: 50,570 shares worth $625K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.65M.

  • Flagstar Advisors's largest Q3 2024 buy was Invesco Preferred ETF: 50,570 shares worth $625K.
  • Flagstar Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $1.06M increase.
  • Flagstar Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.
  • Flagstar Advisors fully exited FT Vest US Small Cap Moderate Buffer ETF February in Q3 2024, selling an estimated $226K.
  • Flagstar Advisors's ten largest holdings make up 34% of its $395M portfolio in Q3 2024.
  • Flagstar Advisors opened 14 new positions and closed 1 in Q3 2024.
  • Flagstar Advisors's portfolio value rose 8.1% quarter-over-quarter to $395M.

Based on Flagstar Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.