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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
+6.14%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$43.2M
Cap. Flow
+$23.5M
Cap. Flow %
6.55%
Top 10 Hldgs %
35.46%
Holding
189
New
13
Increased
104
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.47M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.71M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$771K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$546K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$513K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$452K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$859B
$35.1M 9.78%
66,817
+4,107
+7% +$2.05M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.3M 4.54%
147,642
+5,226
+4% +$555K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$14.4M 4.02%
248,620
+2,348
+1% +$130K
QQQ icon
4
Invesco QQQ Trust
QQQ
$437B
$11.8M 3.27%
26,455
+2,493
+10% +$1.07M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$11.2M 3.11%
124,408
+39,353
+46% +$3.38M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.99M 2.5%
91,805
+23,734
+35% +$2.32M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.43B
$8.72M 2.43%
206,387
-13,364
-6% -$546K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.62M 2.12%
125,465
+11,915
+10% +$675K
VTV icon
9
Vanguard Value ETF
VTV
$188B
$6.62M 1.84%
40,625
-1,860
-4% -$287K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$6.58M 1.83%
33,728
-2,334
-6% -$436K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$6.06M 1.69%
28,816
+1,544
+6% +$308K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$5.84M 1.63%
73,100
-143
-0.2% -$10.9K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.76M 1.6%
332,627
+3,127
+0.9% +$53.5K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.76M 1.6%
145,112
+15,171
+12% +$579K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.46M 1.52%
29,905
+480
+2% +$84.3K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$957B
$5.45M 1.52%
11,332
+1,069
+10% +$489K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.18M 1.44%
28,916
+4,000
+16% +$677K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.16M 1.44%
69,586
+16,148
+30% +$1.15M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$5.01M 1.39%
59,452
+1,040
+2% +$83.8K
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$4.48M 1.25%
246,072
+26,551
+12% +$478K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.25M 1.18%
143,911
-1,538
-1% -$42.9K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$4.09M 1.14%
21,920
+2,588
+13% +$460K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4M 1.11%
33,038
+6,006
+22% +$688K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.99M 1.11%
47,415
+1,714
+4% +$136K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$70.6B
$3.94M 1.1%
46,704
-2,330
-5% -$187K
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Flagstar Advisors held 189 positions worth $359M, up 14% from $316M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Flagstar Advisors deployed $23.5M of net new capital in Q1 2024, opening 13 new positions and adding to 104 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 41,854 shares worth $2.42M.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $771K trimmed.

  • Flagstar Advisors's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 41,854 shares worth $2.42M.
  • Flagstar Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $3.38M increase.
  • Flagstar Advisors's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $771K.
  • Flagstar Advisors fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $2.71M.
  • Flagstar Advisors's ten largest holdings make up 35% of its $359M portfolio in Q1 2024.
  • Flagstar Advisors opened 13 new positions and closed 2 in Q1 2024.
  • Flagstar Advisors's portfolio value rose 14% quarter-over-quarter to $359M.

Based on Flagstar Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.