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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
+1.46%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$28M
(-8.6%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
186
New
8
Increased
81
Reduced
84
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$841K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$584K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$426K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$420K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.56M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.57M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
| $207K | 0.07% |
3,735
-765
| -17% | -$42.3K |
|
177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $201K | 0.07% |
+4,403
| New | +$201K |
|
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-3,138
| Closed | -$288K |
|
179
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
| – | – |
-3,590
| Closed | -$213K |
|
180
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| – | – |
-6,238
| Closed | -$262K |
|
181
Vanguard Mega Cap Value ETF
MGV
$13.1B
| – | – |
-2,917
| Closed | -$404K |
|
182
iShares Global REIT ETF
REET
$5.14B
| – | – |
-7,928
| Closed | -$203K |
|
183
iShares Semiconductor ETF
SOXX
$38.4B
| – | – |
-5,340
| Closed | -$1.45M |
|
184
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| – | – |
-80,865
| Closed | -$1.94M |
|
185
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-2,253
| Closed | -$232K |
|
186
Angel Oak High Yield Opportunities ETF
AOHY
$124M
| – | – |
-31,494
| Closed | -$355K |
|
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Flagstar Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Flagstar Advisors held 186 positions worth $299M, down 8.6% from $327M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Flagstar Advisors withdrew a net $32.2M in Q4 2025, closing 9 positions and reducing 84 holdings. Its most notable exit was State Street SPDR Portfolio High Yield Bond ETF, an estimated $1.94M position sold in full.
Against the trend, Flagstar Advisors opened a new position in iShares National Muni Bond ETF worth $362K.
- Flagstar Advisors's largest Q4 2025 buy was iShares National Muni Bond ETF: 3,379 shares worth $362K.
- Flagstar Advisors added most to VanEck Semiconductor ETF in Q4 2025, an estimated $841K increase.
- Flagstar Advisors's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
- Flagstar Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, selling an estimated $1.94M.
- Flagstar Advisors's ten largest holdings make up 31% of its $299M portfolio in Q4 2025.
- Flagstar Advisors opened 8 new positions and closed 9 in Q4 2025.
- Flagstar Advisors's portfolio value fell 8.6% quarter-over-quarter to $299M.
Based on Flagstar Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.