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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
+0.6%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$5.88M
Cap. Flow
+$4.27M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.69%
Holding
199
New
12
Increased
95
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$1.27M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$866K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$773K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$718K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$715K

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$806K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$675K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$584K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAR icon
176
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$249K 0.07%
7,023
-559
-7% -$19.3K
GLIN icon
177
VanEck India Growth Leaders ETF
GLIN
$90.9M
$244K 0.07%
+4,806
New +$232K
NVDL icon
178
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.4B
$240K 0.07%
+10,362
New +$174K
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$236K 0.06%
4,248
-474
-10% -$24.6K
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$235K 0.06%
2,039
+12
+0.6% +$1.38K
MDYV icon
181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$234K 0.06%
3,209
+7
+0.2% +$514
HYMB icon
182
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$231K 0.06%
9,079
+97
+1% +$2.46K
ISCG icon
183
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$228K 0.06%
5,020
-346
-6% -$15.6K
QQQM icon
184
Invesco NASDAQ 100 ETF
QQQM
$103B
$227K 0.06%
1,151
-112
-9% -$20.7K
EUSB icon
185
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$227K 0.06%
5,327
+48
+0.9% +$2.03K
SFEB
186
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
$226K 0.06%
+11,235
New +$225K
QTEC icon
187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$225K 0.06%
1,141
+18
+2% +$3.39K
TLH icon
188
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$223K 0.06%
2,169
-138
-6% -$14K
RWL icon
189
Invesco S&P 500 Revenue ETF
RWL
$10B
$214K 0.06%
2,308
+96
+4% +$8.81K
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$7.72B
$213K 0.06%
2,531
-332
-12% -$27.7K
FTGC icon
191
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$213K 0.06%
8,892
-2,720
-23% -$65.9K
CPSM
192
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$211K 0.06%
+8,205
New +$209K
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$13.4B
$207K 0.06%
+2,146
New +$199K
RWO icon
194
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$206K 0.06%
4,959
-691
-12% -$28.5K
AOHY icon
195
Angel Oak High Yield Opportunities ETF
AOHY
$118M
$191K 0.05%
17,480
+5,856
+50% +$63.8K
GNOV icon
196
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
– –
-33,432
Closed -$1.1M
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$32.9B
– –
-2,146
Closed -$252K
VNLA icon
198
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
– –
-4,755
Closed -$231K
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-28,304
Closed -$806K
4 5 6 7
8

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FWMP
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LCAM
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LKBC
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PP
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SCMS
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A
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LBWM
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Flagstar Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Flagstar Advisors held 199 positions worth $365M, up 1.6% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Flagstar Advisors's Q2 2024 filing shows 12 new, 95 increased, 84 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 36,523 shares worth $1.3M. The largest sale was FT Vest US Equity Moderate Buffer ETF November, an estimated $1.1M.

  • Flagstar Advisors's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF April: 36,523 shares worth $1.3M.
  • Flagstar Advisors added most to Vanguard Long-Term Bond ETF in Q2 2024, an estimated $866K increase.
  • Flagstar Advisors's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $675K.
  • Flagstar Advisors fully exited FT Vest US Equity Moderate Buffer ETF November in Q2 2024, selling an estimated $1.1M.
  • Flagstar Advisors's ten largest holdings make up 35% of its $365M portfolio in Q2 2024.
  • Flagstar Advisors opened 12 new positions and closed 4 in Q2 2024.
  • Flagstar Advisors's portfolio value rose 1.6% quarter-over-quarter to $365M.

Based on Flagstar Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.