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
+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
FDT icon
126
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$470K 0.13%
8,442
+97
+1% +$5.41K
FJUN icon
127
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$462K 0.13%
9,550
-2,836
-23% -$134K
AVEM icon
128
Avantis Emerging Markets Equity ETF
AVEM
$28B
$458K 0.13%
7,495
+69
+0.9% +$4.14K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$457K 0.13%
4,143
-165
-4% -$18.1K
ILCV icon
130
iShares Morningstar Value ETF
ILCV
$1.35B
$453K 0.12%
5,941
-346
-6% -$26.1K
FMAY icon
131
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$453K 0.12%
10,140
-770
-7% -$33.6K
MBB icon
132
iShares MBS ETF
MBB
$38.8B
$451K 0.12%
4,916
+1,818
+59% +$166K
MGC icon
133
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$450K 0.12%
2,273
+13
+0.6% +$2.44K
UCON icon
134
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$446K 0.12%
18,257
+1,613
+10% +$39.4K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$443K 0.12%
4,326
+1,403
+48% +$143K
FAPR icon
136
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$441K 0.12%
11,310
+2,709
+31% +$102K
ILCG icon
137
iShares Morningstar Growth ETF
ILCG
$3.09B
$435K 0.12%
5,338
-24
-0.4% -$1.84K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$12.7B
$429K 0.12%
13,613
-1,470
-10% -$46.3K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$415K 0.11%
5,320
+224
+4% +$16.9K
SOXX icon
140
iShares Semiconductor ETF
SOXX
$42.5B
$410K 0.11%
+1,664
New +$381K
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$406K 0.11%
8,093
-825
-9% -$41.3K
IAGG icon
142
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$403K 0.11%
8,080
– –
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$402K 0.11%
6,187
-272
-4% -$17.6K
REMX icon
144
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$395K 0.11%
9,296
+2,816
+43% +$143K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$393K 0.11%
5,242
-666
-11% -$49.5K
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$11.8B
$387K 0.11%
8,055
-561
-7% -$29.5K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$387K 0.11%
3,201
-386
-11% -$46.9K
MDYG icon
148
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$386K 0.11%
4,587
-84
-2% -$7.1K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$362K 0.1%
2,485
+87
+4% +$12.5K
ISCB icon
150
iShares Morningstar Small-Cap ETF
ISCB
$280M
$354K 0.1%
6,577
-1
-0% -$54
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 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.