We are live on
!
Find out more
FA
Flagstar Advisors Portfolio holdings
AUM
$331M
1-Year Est. Return
40.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$34.5M
(-9.6%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
209
New
9
Increased
51
Reduced
115
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.38M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.92M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.41M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.64M |
| 3 |
iShares Gold Trust
IAU
|
+$2.97M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.73M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-3,071
| Closed | -$321K |
|
202
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-10,430
| Closed | -$116K |
|
203
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
| – | – |
-12,086
| Closed | -$375K |
|
|
RINC
204
DELISTED
AXS Real Estate Income ETF
RINC
| – | – |
-35,965
| Closed | -$750K |
|
205
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| – | – |
-4,713
| Closed | -$208K |
|
206
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| – | – |
-2,164
| Closed | -$226K |
|
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| – | – |
-2,484
| Closed | -$315K |
|
|
CPSM
208
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
| – | – |
-7,351
| Closed | -$205K |
|
|
GARP
209
iShares MSCI USA Quality GARP ETF
GARP
$2.48B
| – | – |
-10,539
| Closed | -$636K |
|
Similar funds
FP
HLAM
RWP
GSCM
PCA
CPI
EAM
PWM
Flagstar Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Flagstar Advisors held 209 positions worth $327M, down 9.6% from $361M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Flagstar Advisors withdrew a net $54.2M in Q3 2025, closing 31 positions and reducing 115 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $781K position sold in full.
Against the trend, Flagstar Advisors opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $1.94M.
- Flagstar Advisors's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 80,865 shares worth $1.94M.
- Flagstar Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.38M increase.
- Flagstar Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.24M.
- Flagstar Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2025, selling an estimated $781K.
- Flagstar Advisors's ten largest holdings make up 32% of its $327M portfolio in Q3 2025.
- Flagstar Advisors opened 9 new positions and closed 31 in Q3 2025.
- Flagstar Advisors's portfolio value fell 9.6% quarter-over-quarter to $327M.
Based on Flagstar Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.