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
-3.82%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$2.78M
Cap. Flow
+$7.29M
Cap. Flow %
2.77%
Top 10 Hldgs %
36.86%
Holding
168
New
15
Increased
76
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.16M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$221K 0.08%
1,954
+48
+3% +$5.49K
XAR icon
152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$218K 0.08%
+1,947
New +$233K
AAAU icon
153
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$213K 0.08%
11,639
– –
HYMB icon
154
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$209K 0.08%
8,789
+90
+1% +$2.22K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.2B
$208K 0.08%
+2,033
New +$214K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.1B
$207K 0.08%
6,854
-947
-12% -$28.9K
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$8.05B
$205K 0.08%
2,779
-202
-7% -$15.3K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$203K 0.08%
5,965
-9,678
-62% -$358K
FLRN icon
159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-11,805
Closed -$362K
FTSM icon
160
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-21,176
Closed -$1.26M
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,261
Closed -$215K
IYH icon
162
iShares US Healthcare ETF
IYH
$3.44B
– –
-4,830
Closed -$271K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-12,374
Closed -$583K
REET icon
164
iShares Global REIT ETF
REET
$5.14B
– –
-10,478
Closed -$241K
USRT icon
165
iShares Core US REIT ETF
USRT
$4.71B
– –
-5,513
Closed -$283K
VFH icon
166
Vanguard Financials ETF
VFH
$13.4B
– –
-2,800
Closed -$228K
VGT icon
167
Vanguard Information Technology ETF
VGT
$133B
– –
-12,536
Closed -$693K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-2,826
Closed -$235K
3 4 5 6
7

Similar funds

FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Flagstar Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Flagstar Advisors held 168 positions worth $263M, down 1% from $266M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Flagstar Advisors's Q3 2023 filing shows 15 new, 76 increased, 65 reduced and 10 closed positions. Its largest new stake was ProShares UltraPro QQQ: 106,412 shares worth $1.9M. The largest sale was Invesco QQQ Trust, an estimated $1.37M.

  • Flagstar Advisors's largest Q3 2023 buy was ProShares UltraPro QQQ: 106,412 shares worth $1.9M.
  • Flagstar Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $1.99M increase.
  • Flagstar Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.37M.
  • Flagstar Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2023, selling an estimated $1.26M.
  • Flagstar Advisors's ten largest holdings make up 37% of its $263M portfolio in Q3 2023.
  • Flagstar Advisors opened 15 new positions and closed 10 in Q3 2023.
  • Flagstar Advisors's portfolio value fell 1% quarter-over-quarter to $263M.

Based on Flagstar Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.