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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
-0.85%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$6.95M
Cap. Flow
+$11.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
33.63%
Holding
212
New
4
Increased
132
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$554K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$531K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$518K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$431K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.79B
$805K 0.2%
69,824
+19,254
+38% +$232K
USFR icon
102
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$796K 0.2%
15,819
+1,495
+10% +$75.3K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$768K 0.19%
8,395
-596
-7% -$54.6K
OMFL icon
104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$761K 0.19%
14,041
+357
+3% +$19.4K
HDV
105
iShares Core High Dividend ETF
HDV
$14.7B
$740K 0.18%
32,945
+2,220
+7% +$52.2K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$719K 0.18%
3,475
+401
+13% +$84K
SCHI icon
107
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$699K 0.17%
31,677
+7,405
+31% +$166K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$675K 0.17%
6,331
-4
-0.1% -$433
FBT icon
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$663K 0.17%
3,989
+36
+0.9% +$6.15K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$663K 0.17%
13,109
-5,274
-29% -$266K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$663K 0.17%
12,862
+312
+2% +$16.3K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$648K 0.16%
15,502
-71
-0.5% -$3.15K
LEGR icon
113
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$639K 0.16%
13,774
+94
+0.7% +$4.42K
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$626K 0.16%
15,894
-853
-5% -$34.3K
AOHY icon
115
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$625K 0.16%
56,393
+32,548
+136% +$362K
UCON icon
116
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$616K 0.15%
25,002
+2,474
+11% +$61.3K
GARP
117
iShares MSCI USA Quality GARP ETF
GARP
$2.48B
$592K 0.15%
+10,521
New +$581K
FDT icon
118
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$587K 0.15%
10,846
+1,406
+15% +$78.7K
VUG icon
119
Vanguard Growth ETF
VUG
$212B
$585K 0.15%
8,544
+180
+2% +$12.1K
GRID
120
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$577K 0.14%
4,839
-76
-2% -$9.46K
IMCG icon
121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$577K 0.14%
7,638
-40
-0.5% -$3.06K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$38.4B
$574K 0.14%
2,665
+32
+1% +$7.14K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$556K 0.14%
11,486
+1,226
+12% +$59.9K
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$9.54B
$555K 0.14%
7,503
+31
+0.4% +$2.04K
FDEC icon
125
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$549K 0.14%
12,314
+5,777
+88% +$256K
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
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EAM
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PWM
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Flagstar Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Flagstar Advisors held 212 positions worth $402M, up 1.8% from $395M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Flagstar Advisors's Q4 2024 filing shows 4 new, 132 increased, 61 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 31,487 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.59M.

  • Flagstar Advisors's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF October: 31,487 shares worth $1.1M.
  • Flagstar Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.34M increase.
  • Flagstar Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.59M.
  • Flagstar Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2024, selling an estimated $531K.
  • Flagstar Advisors's ten largest holdings make up 34% of its $402M portfolio in Q4 2024.
  • Flagstar Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Flagstar Advisors's portfolio value rose 1.8% quarter-over-quarter to $402M.

Based on Flagstar Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.