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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
(+20%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
183
New
25
Increased
84
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$3.75M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.81M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$838K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$806K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $192K | 0.06% |
+10,042
| New | +$182K |
|
177
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| – | – |
-6,818
| Closed | -$279K |
|
178
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| – | – |
-6,198
| Closed | -$232K |
|
179
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
| – | – |
-6,882
| Closed | -$242K |
|
180
First Trust Capital Strength ETF
FTCS
$8.05B
| – | – |
-2,779
| Closed | -$205K |
|
181
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
| – | – |
-3,357
| Closed | -$283K |
|
|
SMI
182
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| – | – |
-6,919
| Closed | -$303K |
|
183
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-8,034
| Closed | -$266K |
|
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GSCM
PCA
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EAM
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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.