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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
FTC icon
151
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$396K 0.1%
+2,863
New +$400K
MDYG icon
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$396K 0.1%
4,553
+58
+1% +$5.22K
IAGG icon
153
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$391K 0.1%
7,823
-411
-5% -$21.2K
ISCB icon
154
iShares Morningstar Small-Cap ETF
ISCB
$281M
$389K 0.1%
6,629
+27
+0.4% +$1.63K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$381K 0.09%
4,645
+37
+0.8% +$3.04K
FAPR icon
156
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$375K 0.09%
9,075
-2,282
-20% -$93.5K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.2B
$373K 0.09%
3,502
+57
+2% +$6.12K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$369K 0.09%
4,939
+56
+1% +$4.26K
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$17.2B
$357K 0.09%
4,000
+13
+0.3% +$1.2K
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$356K 0.09%
8,764
+43
+0.5% +$1.86K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$356K 0.09%
2,705
-164
-6% -$22.6K
ILCB icon
162
iShares Morningstar US Equity ETF
ILCB
$1.24B
$349K 0.09%
4,300
+12
+0.3% +$979
REMX icon
163
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$347K 0.09%
8,902
-1,056
-11% -$48.2K
FNOV icon
164
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$346K 0.09%
7,227
+268
+4% +$12.8K
MBB icon
165
iShares MBS ETF
MBB
$39.1B
$345K 0.09%
3,761
-683
-15% -$63.6K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.1B
$339K 0.08%
10,796
-1,283
-11% -$41.9K
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$337K 0.08%
6,464
+93
+1% +$5.09K
GLIN icon
168
VanEck India Growth Leaders ETF
GLIN
$94.9M
$331K 0.08%
6,735
+1,263
+23% +$65.9K
APUE icon
169
ActivePassive US Equity ETF
APUE
$2.37B
$330K 0.08%
9,240
+63
+0.7% +$2.28K
IUS icon
170
Invesco RAFI Strategic US ETF
IUS
$912M
$323K 0.08%
6,509
+661
+11% +$33.6K
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$316K 0.08%
2,602
-56
-2% -$6.87K
FV icon
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$314K 0.08%
5,315
-64
-1% -$3.83K
GEM icon
173
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$313K 0.08%
9,816
-68
-0.7% -$2.3K
DGIN icon
174
VanEck Digital India ETF
DGIN
$15.3M
$303K 0.08%
6,833
+535
+8% +$23.8K
PXH icon
175
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$301K 0.07%
14,681
+672
+5% +$14.3K
5 6
7
8 9

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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.