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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
+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
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$531K 0.13%
39,537
-16,701
-30% -$225K
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$521K 0.13%
8,072
+577
+8% +$35.3K
GAPR icon
128
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$518K 0.13%
14,097
-22,426
-61% -$808K
GJUL icon
129
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$513K 0.13%
+14,225
New +$499K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$506K 0.13%
10,260
+94
+0.9% +$4.58K
CPST
131
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$501K 0.13%
+20,000
New +$498K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$497K 0.13%
4,240
+97
+2% +$10.8K
ILCV icon
133
iShares Morningstar Value ETF
ILCV
$1.31B
$485K 0.12%
5,900
-41
-0.7% -$3.25K
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$483K 0.12%
9,194
+1,101
+14% +$56.8K
FJUN icon
135
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$482K 0.12%
9,550
– –
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$28.3B
$474K 0.12%
8,236
+2,721
+49% +$150K
FMAY icon
137
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$472K 0.12%
10,140
– –
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$470K 0.12%
5,654
+334
+6% +$26.8K
MGC icon
139
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$461K 0.12%
2,231
-42
-2% -$8.38K
REMX icon
140
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$459K 0.12%
9,958
+662
+7% +$27K
FAPR icon
141
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$459K 0.12%
11,357
+47
+0.4% +$1.85K
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$3B
$456K 0.12%
5,426
+88
+2% +$7.13K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$444K 0.11%
6,190
+3
+0% +$206
CPSJ
144
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47M
$443K 0.11%
+17,909
New +$436K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$441K 0.11%
4,095
-231
-5% -$24K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$430K 0.11%
2,795
+310
+12% +$47K
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$427K 0.11%
8,234
+154
+2% +$7.87K
MBB icon
148
iShares MBS ETF
MBB
$39.1B
$426K 0.11%
4,444
-472
-10% -$44.6K
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$2.83B
$415K 0.11%
4,060
+548
+16% +$52.6K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$410K 0.1%
3,100
-101
-3% -$12.8K
4 5
6
7 8

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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 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.