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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
+7.36%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.3M
Cap. Flow
-$254K
Cap. Flow %
-0.09%
Top 10 Hldgs %
40.1%
Holding
284
New
6
Increased
81
Reduced
66
Closed
125

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.1M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.24M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$871K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$807K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$757K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$663K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
151
iShares Global REIT ETF
REET
$5.14B
$235K 0.08%
10,368
+830
+9% +$18.5K
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$231K 0.08%
2,009
-389
-16% -$44.6K
VMBS icon
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$223K 0.08%
4,906
+803
+20% +$36.4K
FV icon
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$223K 0.08%
4,786
-878
-16% -$40.9K
USIG icon
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$220K 0.08%
4,486
-690
-13% -$33.6K
AAAU icon
156
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$211K 0.07%
11,639
+4,700
+68% +$80.7K
HYMB icon
157
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$209K 0.07%
8,554
+112
+1% +$2.73K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$205K 0.07%
2,090
+186
+10% +$17.7K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$204K 0.07%
4,119
-258
-6% -$12.6K
AAXJ icon
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-324
Closed -$19K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$32B
– –
-1,708
Closed -$133K
AGZ icon
162
iShares Agency Bond ETF
AGZ
$559M
– –
-1,192
Closed -$127K
AMLP icon
163
Alerian MLP ETF
AMLP
$12.9B
– –
-1,089
Closed -$39.8K
AMUB icon
164
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.6M
– –
-3,370
Closed -$42.7K
BIZD icon
165
VanEck BDC Income ETF
BIZD
$1.6B
– –
-9,467
Closed -$128K
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-1,030
Closed -$92.4K
BWX icon
167
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-35
Closed -$739
COMT icon
168
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-22,600
Closed -$807K
CRPT icon
169
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
– –
-2,980
Closed -$16.3K
CWI icon
170
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
– –
-1,033
Closed -$21.9K
DBE icon
171
Invesco DB Energy Fund
DBE
$90.9M
– –
-2,070
Closed -$46.8K
DES icon
172
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-2,149
Closed -$55.3K
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-3,315
Closed -$125K
DWX icon
174
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-1,788
Closed -$51.5K
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-1,017
Closed -$47.3K
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q4 2022, Flagstar Advisors held 284 positions worth $285M, up 6.9% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flagstar Advisors's Q4 2022 filing shows 6 new, 81 increased, 66 reduced and 125 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 32,220 shares worth $2.07M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $807K.

  • Flagstar Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 32,220 shares worth $2.07M.
  • Flagstar Advisors added most to iShares MSCI Intl Quality Factor ETF in Q4 2022, an estimated $1.02M increase.
  • Flagstar Advisors's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $757K.
  • Flagstar Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022, selling an estimated $807K.
  • Flagstar Advisors's ten largest holdings make up 40% of its $285M portfolio in Q4 2022.
  • Flagstar Advisors opened 6 new positions and closed 125 in Q4 2022.
  • Flagstar Advisors's portfolio value rose 6.9% quarter-over-quarter to $285M.

Based on Flagstar Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.