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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$104B
$238K 0.07%
8,853
-78
-0.9% -$2.02K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$235K 0.07%
2,027
+101
+5% +$11.7K
DFAS icon
178
Dimensional US Small Cap ETF
DFAS
$15.3B
$231K 0.06%
3,706
+46
+1% +$2.72K
QQQM icon
179
Invesco NASDAQ 100 ETF
QQQM
$93B
$231K 0.06%
+1,263
New +$223K
HYMB icon
180
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$231K 0.06%
8,982
+64
+0.7% +$1.63K
VNLA icon
181
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$231K 0.06%
4,755
+30
+0.6% +$1.45K
EUSB icon
182
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$226K 0.06%
5,279
+29
+0.6% +$1.24K
QTEC icon
183
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$214K 0.06%
+1,123
New +$207K
QMAR icon
184
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$211K 0.06%
+7,963
New +$207K
PXH icon
185
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$211K 0.06%
10,818
+776
+8% +$14.8K
RWL icon
186
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$207K 0.06%
+2,212
New +$196K
AOHY icon
187
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$128K 0.04%
+11,624
New +$127K
IYR icon
188
iShares US Real Estate ETF
IYR
$4.75B
– –
-2,696
Closed -$246K
TQQQ icon
189
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-106,878
Closed -$2.71M
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
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
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.