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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
+10.18%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$52.9M
Cap. Flow
+$25.9M
Cap. Flow %
8.2%
Top 10 Hldgs %
34.91%
Holding
183
New
25
Increased
84
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.75M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.81M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$838K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$806K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$723K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$280K 0.09%
+7,375
New +$252K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$278K 0.09%
6,943
+978
+16% +$35.1K
NUSC icon
153
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$277K 0.09%
7,092
+80
+1% +$2.81K
RWO icon
154
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$277K 0.09%
6,342
-1,263
-17% -$49.9K
IUSB icon
155
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$274K 0.09%
+5,939
New +$262K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$270K 0.09%
2,785
+199
+8% +$17.8K
ISCG icon
157
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$269K 0.09%
6,119
+123
+2% +$4.83K
MBB icon
158
iShares MBS ETF
MBB
$39.1B
$256K 0.08%
2,726
-614
-18% -$55.1K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$255K 0.08%
2,856
-596
-17% -$49.4K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$250K 0.08%
+2,194
New +$230K
IYR icon
161
iShares US Real Estate ETF
IYR
$4.75B
$246K 0.08%
2,696
-761
-22% -$62.3K
EMET
162
VanEck Copper and Electrification Metals ETF
EMET
$31.8M
$240K 0.08%
+9,845
New +$228K
REMX icon
163
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$239K 0.08%
+3,879
New +$229K
MDYG icon
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$237K 0.07%
+3,128
New +$219K
VNLA icon
165
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$228K 0.07%
+4,725
New +$227K
EUSB icon
166
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$227K 0.07%
+5,250
New +$218K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$104B
$227K 0.07%
+8,931
New +$213K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$226K 0.07%
1,926
-28
-1% -$3.19K
HYMB icon
169
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$226K 0.07%
8,918
+129
+1% +$3.12K
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$224K 0.07%
+2,071
New +$207K
AAAU icon
171
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$222K 0.07%
10,868
-771
-7% -$15.1K
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$2.83B
$220K 0.07%
+2,505
New +$199K
DFAS icon
173
Dimensional US Small Cap ETF
DFAS
$15.3B
$218K 0.07%
+3,660
New +$196K
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$217K 0.07%
+4,806
New +$206K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.2B
$210K 0.07%
1,933
-100
-5% -$10.4K
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 2023 Portfolio in Review

As of Q4 2023, Flagstar Advisors held 183 positions worth $316M, up 20% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Flagstar Advisors deployed $25.9M of net new capital in Q4 2023, opening 25 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 219,521 shares worth $3.91M.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.81M trimmed.

  • Flagstar Advisors's largest Q4 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 219,521 shares worth $3.91M.
  • Flagstar Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $3.05M increase.
  • Flagstar Advisors's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.81M.
  • Flagstar Advisors fully exited VanEck HIP Sustainable Muni ETF in Q4 2023, selling an estimated $303K.
  • Flagstar Advisors's ten largest holdings make up 35% of its $316M portfolio in Q4 2023.
  • Flagstar Advisors opened 25 new positions and closed 7 in Q4 2023.
  • Flagstar Advisors's portfolio value rose 20% quarter-over-quarter to $316M.

Based on Flagstar Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.