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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
+6.14%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$43.2M
Cap. Flow
+$23.5M
Cap. Flow %
6.55%
Top 10 Hldgs %
35.46%
Holding
189
New
13
Increased
104
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.47M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.71M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$771K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$546K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$513K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$452K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$17.2B
$337K 0.09%
3,963
-104
-3% -$8.38K
GEM icon
152
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$337K 0.09%
10,738
-773
-7% -$23.5K
SKYY icon
153
First Trust Cloud Computing ETF
SKYY
$2.83B
$335K 0.09%
3,509
+1,004
+40% +$92.6K
REMX icon
154
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$333K 0.09%
6,480
+2,601
+67% +$132K
FAPR icon
155
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$313K 0.09%
8,601
– –
FNOV icon
156
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$311K 0.09%
6,959
– –
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$303K 0.08%
2,923
+138
+5% +$13.7K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$28.3B
$302K 0.08%
5,560
-607
-10% -$31.7K
ESML icon
159
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$298K 0.08%
7,395
+20
+0.3% +$761
NUSC icon
160
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$295K 0.08%
7,091
-1
-0% -$39
MBB icon
161
iShares MBS ETF
MBB
$39.1B
$286K 0.08%
3,098
+372
+14% +$34.4K
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$276K 0.08%
6,988
+45
+0.6% +$1.75K
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$276K 0.08%
5,169
-536
-9% -$27.5K
FTGC icon
164
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$275K 0.08%
11,612
-3,805
-25% -$87.6K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$269K 0.07%
2,920
+64
+2% +$5.7K
GMAR icon
166
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$261K 0.07%
+7,582
New +$256K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.2B
$257K 0.07%
2,390
+457
+24% +$49.3K
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$30.4B
$252K 0.07%
+2,146
New +$239K
ISCG icon
169
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$250K 0.07%
5,366
-753
-12% -$33.3K
FTCS icon
170
First Trust Capital Strength ETF
FTCS
$8.05B
$245K 0.07%
+2,863
New +$236K
MDYV icon
171
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$243K 0.07%
+3,202
New +$232K
TLH icon
172
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$242K 0.07%
2,307
+236
+11% +$24.7K
RWO icon
173
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$242K 0.07%
5,650
-692
-11% -$29.2K
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$240K 0.07%
4,722
-84
-2% -$4.06K
AAAU icon
175
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$239K 0.07%
10,868
– –
4 5 6
7
8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Flagstar Advisors held 189 positions worth $359M, up 14% from $316M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Flagstar Advisors deployed $23.5M of net new capital in Q1 2024, opening 13 new positions and adding to 104 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 41,854 shares worth $2.42M.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $771K trimmed.

  • Flagstar Advisors's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 41,854 shares worth $2.42M.
  • Flagstar Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $3.38M increase.
  • Flagstar Advisors's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $771K.
  • Flagstar Advisors fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $2.71M.
  • Flagstar Advisors's ten largest holdings make up 35% of its $359M portfolio in Q1 2024.
  • Flagstar Advisors opened 13 new positions and closed 2 in Q1 2024.
  • Flagstar Advisors's portfolio value rose 14% quarter-over-quarter to $359M.

Based on Flagstar Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.