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
+0.6%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$5.88M
Cap. Flow
+$4.27M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.69%
Holding
199
New
12
Increased
95
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$1.27M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$866K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$773K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$718K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$715K

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$806K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$675K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$584K

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
$863B
$35.9M 9.84%
65,662
-1,155
-2% -$607K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.1M 4.13%
141,335
-6,307
-4% -$675K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.1B
$14.3M 3.93%
248,731
+111
+0% +$6.34K
QQQ icon
4
Invesco QQQ Trust
QQQ
$438B
$13M 3.57%
27,193
+738
+3% +$332K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.5M 3.15%
132,672
+8,264
+7% +$718K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.78M 2.41%
90,457
-1,348
-1% -$130K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.48B
$8.02M 2.2%
196,927
-9,460
-5% -$391K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.07M 1.94%
120,809
-4,656
-4% -$274K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$6.69M 1.83%
31,163
-2,565
-8% -$511K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$6.21M 1.7%
38,453
-2,172
-5% -$347K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.3B
$5.78M 1.58%
73,853
+753
+1% +$59.6K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.76M 1.58%
147,401
+2,289
+2% +$89.7K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$5.66M 1.55%
325,813
-6,814
-2% -$118K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$5.59M 1.53%
61,336
+1,884
+3% +$161K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$962B
$5.57M 1.53%
11,100
-232
-2% -$112K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.44M 1.49%
29,669
-236
-0.8% -$42.5K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.3B
$5.44M 1.49%
26,817
-1,999
-7% -$404K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$5.04M 1.38%
165,308
+21,397
+15% +$643K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.91M 1.35%
28,146
-770
-3% -$135K
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$4.81M 1.32%
262,072
+16,000
+7% +$291K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.79M 1.31%
65,932
-3,654
-5% -$269K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$70.9B
$4.68M 1.28%
50,563
+3,859
+8% +$333K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.38M 1.2%
62,274
+12,375
+25% +$866K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.4B
$4.17M 1.14%
22,900
+980
+4% +$178K
IAU icon
25
iShares Gold Trust
IAU
$62.2B
$4.07M 1.12%
92,748
+622
+0.7% +$27.5K
1
2 3 4 5

Similar funds

FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Flagstar Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Flagstar Advisors held 199 positions worth $365M, up 1.6% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Flagstar Advisors's Q2 2024 filing shows 12 new, 95 increased, 84 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 36,523 shares worth $1.3M. The largest sale was FT Vest US Equity Moderate Buffer ETF November, an estimated $1.1M.

  • Flagstar Advisors's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF April: 36,523 shares worth $1.3M.
  • Flagstar Advisors added most to Vanguard Long-Term Bond ETF in Q2 2024, an estimated $866K increase.
  • Flagstar Advisors's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $675K.
  • Flagstar Advisors fully exited FT Vest US Equity Moderate Buffer ETF November in Q2 2024, selling an estimated $1.1M.
  • Flagstar Advisors's ten largest holdings make up 35% of its $365M portfolio in Q2 2024.
  • Flagstar Advisors opened 12 new positions and closed 4 in Q2 2024.
  • Flagstar Advisors's portfolio value rose 1.6% quarter-over-quarter to $365M.

Based on Flagstar Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.