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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
+6.23%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$34.5M
Cap. Flow
-$54.2M
Cap. Flow %
-16.6%
Top 10 Hldgs %
32.01%
Holding
209
New
9
Increased
51
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.92M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.41M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$986K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.64M
3
IAU icon
iShares Gold Trust
IAU
+$2.97M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.73M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.47M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$328K 0.1%
3,954
-84
-2% -$6.95K
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$37.2B
$325K 0.1%
1,551
-4,208
-73% -$860K
BINC icon
153
BlackRock Flexible Income ETF
BINC
$16.1B
$315K 0.1%
+5,916
New +$313K
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$314K 0.1%
7,454
-2,798
-27% -$117K
HODL icon
155
VanEck Bitcoin Trust
HODL
$1.06B
$309K 0.09%
+9,560
New +$310K
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$308K 0.09%
4,248
– –
QTEC icon
157
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$290K 0.09%
1,265
– –
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$288K 0.09%
3,138
-1,588
-34% -$145K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.1B
$285K 0.09%
9,004
-2,295
-20% -$72.2K
QQQM icon
160
Invesco NASDAQ 100 ETF
QQQM
$93B
$283K 0.09%
1,147
-40
-3% -$9.43K
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$282K 0.09%
2,637
-5,567
-68% -$594K
BBUS icon
162
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$279K 0.09%
2,314
-616
-21% -$71.5K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$278K 0.09%
5,148
-532
-9% -$28.5K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$30.4B
$278K 0.09%
1,689
-15
-0.9% -$2.36K
FCAL icon
165
First Trust California Municipal High income ETF
FCAL
$220M
$272K 0.08%
5,579
+690
+14% +$33.1K
HYLS icon
166
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$262K 0.08%
+6,238
New +$261K
NLR icon
167
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$254K 0.08%
+1,874
New +$223K
NUSC icon
168
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$253K 0.08%
5,736
+267
+5% +$11.4K
FSIG icon
169
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$249K 0.08%
12,941
+146
+1% +$2.8K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$246K 0.08%
2,056
– –
ISCG icon
171
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$244K 0.07%
4,500
-219
-5% -$11.4K
NVDL icon
172
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$242K 0.07%
7,767
-2,103
-21% -$58.8K
PTLC icon
173
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$239K 0.07%
4,363
-104
-2% -$5.47K
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$232K 0.07%
2,253
-925
-29% -$93.6K
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$231K 0.07%
1,931
+12
+0.6% +$1.43K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Flagstar Advisors held 209 positions worth $327M, down 9.6% from $361M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Flagstar Advisors withdrew a net $54.2M in Q3 2025, closing 31 positions and reducing 115 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $781K position sold in full.

Against the trend, Flagstar Advisors opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $1.94M.

  • Flagstar Advisors's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 80,865 shares worth $1.94M.
  • Flagstar Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.38M increase.
  • Flagstar Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.24M.
  • Flagstar Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2025, selling an estimated $781K.
  • Flagstar Advisors's ten largest holdings make up 32% of its $327M portfolio in Q3 2025.
  • Flagstar Advisors opened 9 new positions and closed 31 in Q3 2025.
  • Flagstar Advisors's portfolio value fell 9.6% quarter-over-quarter to $327M.

Based on Flagstar Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.