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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
-0.85%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$6.95M
Cap. Flow
+$11.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
33.63%
Holding
212
New
4
Increased
132
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$554K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$531K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$518K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$431K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
176
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$300K 0.07%
7,173
+81
+1% +$3.54K
DYNF icon
177
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$297K 0.07%
5,803
-544
-9% -$28K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$104B
$297K 0.07%
10,862
+101
+0.9% +$2.87K
ESML icon
179
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$288K 0.07%
6,859
+29
+0.4% +$1.25K
CPSM
180
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$288K 0.07%
10,798
+651
+6% +$17.3K
GMAY icon
181
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$264K 0.07%
7,145
– –
GMAR icon
182
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$263K 0.07%
7,023
– –
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$259K 0.06%
4,248
– –
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$259K 0.06%
2,310
-618
-21% -$66.1K
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$8.05B
$257K 0.06%
2,921
+679
+30% +$61.8K
AAAU icon
186
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$255K 0.06%
9,813
-910
-8% -$23.9K
RWL icon
187
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$254K 0.06%
2,594
+33
+1% +$3.31K
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$93B
$249K 0.06%
1,185
-52
-4% -$10.8K
MDYV icon
189
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$248K 0.06%
3,092
+7
+0.2% +$575
BBUS icon
190
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$242K 0.06%
2,284
+16
+0.7% +$1.71K
QTEC icon
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$241K 0.06%
1,280
+139
+12% +$27K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$239K 0.06%
2,066
+16
+0.8% +$1.87K
FJUN icon
193
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$238K 0.06%
4,635
-4,915
-51% -$252K
HYMB icon
194
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$238K 0.06%
9,306
+131
+1% +$3.4K
FSIG icon
195
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$238K 0.06%
12,611
+144
+1% +$2.73K
FCAL icon
196
First Trust California Municipal High income ETF
FCAL
$220M
$238K 0.06%
4,814
+59
+1% +$2.94K
QMAR icon
197
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$237K 0.06%
7,963
– –
CPRJ
198
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$237K 0.06%
9,284
– –
QQQJ icon
199
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$237K 0.06%
7,662
-13,893
-64% -$431K
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$30.4B
$236K 0.06%
+1,693
New +$232K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Flagstar Advisors held 212 positions worth $402M, up 1.8% from $395M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Flagstar Advisors's Q4 2024 filing shows 4 new, 132 increased, 61 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 31,487 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.59M.

  • Flagstar Advisors's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF October: 31,487 shares worth $1.1M.
  • Flagstar Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.34M increase.
  • Flagstar Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.59M.
  • Flagstar Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2024, selling an estimated $531K.
  • Flagstar Advisors's ten largest holdings make up 34% of its $402M portfolio in Q4 2024.
  • Flagstar Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Flagstar Advisors's portfolio value rose 1.8% quarter-over-quarter to $402M.

Based on Flagstar Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.