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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
QMAR icon
201
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$228K 0.06%
7,963
-1,003
-11% -$28K
ESGV icon
202
Vanguard ESG US Stock ETF
ESGV
$12.8B
$219K 0.06%
2,152
+6
+0.3% +$588
QTEC icon
203
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$218K 0.06%
1,141
– –
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.3B
$208K 0.05%
+1,249
New +$203K
YJUN icon
205
FT Vest International Equity Buffer ETF June
YJUN
$137M
$204K 0.05%
+8,911
New +$199K
FTGC icon
206
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$204K 0.05%
8,600
-292
-3% -$6.78K
FTCS icon
207
First Trust Capital Strength ETF
FTCS
$8.05B
$204K 0.05%
2,242
-289
-11% -$25.3K
FEZ icon
208
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$201K 0.05%
+3,770
New +$192K
SFEB
209
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$126M
– –
-11,235
Closed -$226K
5 6 7 8
9

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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.