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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
VCLT icon
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$547K 0.14%
7,311
+143
+2% +$11.1K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$547K 0.14%
6,158
-117
-2% -$10.7K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$538K 0.13%
4,244
+4
+0.1% +$508
GJUL icon
129
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$522K 0.13%
14,225
– –
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.3B
$521K 0.13%
5,627
-179
-3% -$17.2K
CPST
131
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$506K 0.13%
20,000
– –
AVEM icon
132
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$485K 0.12%
8,247
+175
+2% +$10.9K
ILCV icon
133
iShares Morningstar Value ETF
ILCV
$1.31B
$478K 0.12%
5,899
-1
-0% -$83
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$473K 0.12%
3,437
+642
+23% +$93.9K
MGC icon
135
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$472K 0.12%
2,219
-12
-0.5% -$2.55K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$468K 0.12%
4,836
+741
+18% +$75.3K
ILCG icon
137
iShares Morningstar Growth ETF
ILCG
$3B
$468K 0.12%
5,220
-206
-4% -$18.2K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$463K 0.12%
5,717
+63
+1% +$5.27K
CVRT icon
139
Calamos Convertible Equity Alternative ETF
CVRT
$31.9M
$449K 0.11%
14,971
+6,795
+83% +$206K
CPSJ
140
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47M
$448K 0.11%
17,909
– –
EMET
141
VanEck Copper and Electrification Metals ETF
EMET
$31.8M
$448K 0.11%
21,489
+407
+2% +$9.77K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$28.3B
$445K 0.11%
8,480
+244
+3% +$13.4K
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$2.83B
$433K 0.11%
3,636
-424
-10% -$48.8K
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$15.3B
$431K 0.11%
6,626
+1,314
+25% +$87.9K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$427K 0.11%
6,096
-94
-2% -$6.78K
FMAY icon
146
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$404K 0.1%
8,512
-1,628
-16% -$76.9K
HYLS icon
147
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$403K 0.1%
9,755
-13,289
-58% -$554K
USIG icon
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$400K 0.1%
7,954
-1,240
-13% -$63.5K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$400K 0.1%
3,089
-11
-0.4% -$1.47K
QDEC icon
150
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$398K 0.1%
14,446
+572
+4% +$15.6K
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 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.