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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
-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
AVEM icon
126
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$334K 0.13%
+6,327
New +$344K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$329K 0.13%
4,059
+101
+3% +$8.18K
FAPR icon
128
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$329K 0.12%
10,184
-2,105
-17% -$69.4K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$328K 0.12%
+5,587
New +$345K
IYW icon
130
iShares US Technology ETF
IYW
$22.6B
$318K 0.12%
+3,032
New +$330K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$316K 0.12%
4,973
-16
-0.3% -$1.06K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$315K 0.12%
6,693
+1,738
+35% +$85K
ISCB icon
133
iShares Morningstar Small-Cap ETF
ISCB
$281M
$307K 0.12%
6,485
-1,283
-17% -$64K
SMI
134
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$303K 0.12%
6,919
+41
+0.6% +$1.85K
FV icon
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$302K 0.12%
+6,825
New +$318K
MBB icon
136
iShares MBS ETF
MBB
$39.1B
$297K 0.11%
3,340
-139
-4% -$12.7K
RWO icon
137
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$291K 0.11%
7,605
-1,095
-13% -$44.9K
GLTR icon
138
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$283K 0.11%
3,357
+596
+22% +$52.4K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$279K 0.11%
6,818
+705
+12% +$30.1K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$278K 0.11%
3,452
-2,508
-42% -$212K
IYR icon
141
iShares US Real Estate ETF
IYR
$4.75B
$273K 0.1%
3,457
+132
+4% +$11.3K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$266K 0.1%
8,034
-1,667
-17% -$57.4K
USIG icon
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$249K 0.09%
5,175
+11
+0.2% +$541
NUSC icon
144
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$244K 0.09%
7,012
– –
FMAR icon
145
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$242K 0.09%
6,882
-72
-1% -$2.58K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$28.3B
$240K 0.09%
+4,905
New +$243K
ISCG icon
147
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$233K 0.09%
5,996
+467
+8% +$19.2K
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$232K 0.09%
2,566
+110
+4% +$10.4K
FAUG icon
149
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$232K 0.09%
6,198
-1,361
-18% -$52.5K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$223K 0.08%
+2,586
New +$238K
3 4 5
6
7

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EAM
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PWM
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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.