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
+6.14%
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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$12.7B
$486K 0.14%
15,083
+2,442
+19% +$77.8K
ILCV icon
127
iShares Morningstar Value ETF
ILCV
$1.35B
$483K 0.13%
6,287
-65
-1% -$4.74K
FMAY icon
128
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$472K 0.13%
10,910
– –
FDT icon
129
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$468K 0.13%
8,345
+234
+3% +$12.5K
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$462K 0.13%
10,139
+4,200
+71% +$191K
USIG icon
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$453K 0.13%
8,918
+3,047
+52% +$154K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$450K 0.13%
3,587
-137
-4% -$16.1K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$446K 0.12%
5,908
-333
-5% -$25.1K
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$28B
$430K 0.12%
7,426
+967
+15% +$54.4K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$425K 0.12%
6,459
+182
+3% +$11.6K
MGC icon
136
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$422K 0.12%
2,260
+266
+13% +$47.4K
UCON icon
137
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$409K 0.11%
16,644
-6,335
-28% -$156K
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$408K 0.11%
4,671
+1,543
+49% +$123K
ILCB icon
139
iShares Morningstar US Equity ETF
ILCB
$1.29B
$405K 0.11%
5,594
-2,837
-34% -$195K
ILCG icon
140
iShares Morningstar Growth ETF
ILCG
$3.09B
$405K 0.11%
5,362
-424
-7% -$30.5K
IAGG icon
141
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$404K 0.11%
8,080
-871
-10% -$43.1K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$388K 0.11%
5,096
+125
+3% +$9.12K
EMET
143
VanEck Copper and Electrification Metals ETF
EMET
$35.3M
$372K 0.1%
15,493
+5,648
+57% +$125K
QDEC icon
144
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
$370K 0.1%
14,897
-89
-0.6% -$2.16K
ISCB icon
145
iShares Morningstar Small-Cap ETF
ISCB
$280M
$370K 0.1%
6,578
-631
-9% -$33.6K
FV icon
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$363K 0.1%
6,344
-246
-4% -$13.3K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$354K 0.1%
2,398
+262
+12% +$37.6K
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$343K 0.1%
3,142
+9
+0.3% +$937
FDEC icon
149
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$339K 0.09%
8,231
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$338K 0.09%
2,683
+489
+22% +$57.5K
4 5
6
7 8

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $331M AUM 188.89% 1-Year Est. Return
FWMP
Foundation Wealth Management (Pennsylvania) Media, Pennsylvania $331M AUM 18.58% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return

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.