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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
+6.42%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$29.5M
Cap. Flow
+$6.46M
Cap. Flow %
1.64%
Top 10 Hldgs %
33.87%
Holding
209
New
14
Increased
108
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$794K
3
PGX icon
Invesco Preferred ETF
PGX
+$604K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$567K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$556K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$808K
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$741K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$683K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$492K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$293K 0.07%
2,928
+4
+0.1% +$374
FDEC icon
177
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$286K 0.07%
6,537
– –
ESML icon
178
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$286K 0.07%
6,830
-123
-2% -$4.94K
DGIN icon
179
VanEck Digital India ETF
DGIN
$15.3M
$282K 0.07%
6,298
+170
+3% +$7.41K
AAAU icon
180
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$279K 0.07%
10,723
-145
-1% -$3.55K
AOHY icon
181
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$268K 0.07%
23,845
+6,365
+36% +$70.5K
CPSM
182
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$267K 0.07%
10,147
+1,942
+24% +$50.5K
GMAY icon
183
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$259K 0.07%
7,145
– –
GMAR icon
184
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$258K 0.07%
7,023
– –
RWL icon
185
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$251K 0.06%
2,561
+253
+11% +$24K
NVDL icon
186
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$250K 0.06%
12,882
+2,520
+24% +$49.9K
QQQM icon
187
Invesco NASDAQ 100 ETF
QQQM
$93B
$248K 0.06%
1,237
+86
+7% +$16.8K
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$245K 0.06%
2,050
+11
+0.5% +$1.3K
MDYV icon
189
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$245K 0.06%
3,085
-124
-4% -$9.47K
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$245K 0.06%
4,248
– –
TLH icon
191
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$242K 0.06%
2,215
+46
+2% +$4.93K
HYMB icon
192
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$241K 0.06%
9,175
+96
+1% +$2.49K
FSIG icon
193
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$239K 0.06%
+12,467
New +$238K
FCAL icon
194
First Trust California Municipal High income ETF
FCAL
$220M
$239K 0.06%
4,755
-14,834
-76% -$741K
EUSB icon
195
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$238K 0.06%
5,376
+49
+0.9% +$2.14K
ISCG icon
196
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$235K 0.06%
4,807
-213
-4% -$10K
BBUS icon
197
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$235K 0.06%
+2,268
New +$226K
CPRJ
198
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$234K 0.06%
+9,284
New +$231K
CVRT icon
199
Calamos Convertible Equity Alternative ETF
CVRT
$31.9M
$233K 0.06%
+8,176
New +$224K
RWO icon
200
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$231K 0.06%
4,851
-108
-2% -$4.87K
5 6 7
8
9

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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 2024 Portfolio in Review

As of Q3 2024, Flagstar Advisors held 209 positions worth $395M, up 8.1% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Flagstar Advisors's Q3 2024 filing shows 14 new, 108 increased, 75 reduced and 1 closed positions. Its largest new stake was Invesco Preferred ETF: 50,570 shares worth $625K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.65M.

  • Flagstar Advisors's largest Q3 2024 buy was Invesco Preferred ETF: 50,570 shares worth $625K.
  • Flagstar Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $1.06M increase.
  • Flagstar Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.
  • Flagstar Advisors fully exited FT Vest US Small Cap Moderate Buffer ETF February in Q3 2024, selling an estimated $226K.
  • Flagstar Advisors's ten largest holdings make up 34% of its $395M portfolio in Q3 2024.
  • Flagstar Advisors opened 14 new positions and closed 1 in Q3 2024.
  • Flagstar Advisors's portfolio value rose 8.1% quarter-over-quarter to $395M.

Based on Flagstar Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.