Flagstar Advisors Inc Top Holdings and 13F Report (2024)

About Flagstar Advisors Inc

Investment Activity

  • Flagstar Advisors Inc has $359.16 million in total holdings as of March 31, 2024.
  • Flagstar Advisors Inc owns shares of 187 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 11.11% of the portfolio was purchased this quarter.
  • About 2.71% of the portfolio was sold this quarter.
  • This quarter, Flagstar Advisors Inc has purchased 176 new stocks and bought additional shares in 104 stocks.
  • Flagstar Advisors Inc sold shares of 62 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

iShares MSCI India ETF
$575,280 Holding
GRAYSCALE BITCOIN TR BTC
$491,652 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
102,755 shares (about $6.24M)
VanEck Morningstar Wide Moat ETF
39,353 shares (about $3.54M)
JPMorgan Equity Premium Income ETF
41,854 shares (about $2.42M)
iShares Core U.S. Aggregate Bond ETF
23,734 shares (about $2.32M)
iShares Core S&P 500 ETF
4,107 shares (about $2.16M)

Largest Sales this Quarter

iShares Short Treasury Bond ETF
6,985 shares (about $772.17K)
First Trust Value Line Dividend Index Fund
13,364 shares (about $564.36K)
First Trust Senior Loan ETF
11,130 shares (about $514.32K)
iShares Russell Top 200 Growth ETF
2,334 shares (about $455.38K)
SPDR Portfolio TIPS ETF
17,670 shares (about $452.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlagstar Advisors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,127,924$2,159,187 6.5%66,8179.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$16,317,486$577,581 3.7%147,6424.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$14,434,887$136,325 1.0%248,6204.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,761,578$1,108,358 10.4%26,4553.3%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$11,184,301$3,537,842 46.3%124,4083.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,991,466$2,324,530 34.9%91,8052.5%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$8,715,762$564,364 -6.1%206,3872.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,620,768$6,241,358 452.5%125,4652.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,616,347$302,927 -4.4%40,6251.8%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$6,580,510$455,376 -6.5%33,7281.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,060,091$324,708 5.7%28,8161.7%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,837,768$11,420 -0.2%73,1001.6%Finance
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,761,105$54,160 0.9%332,6271.6%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$5,755,156$601,683 11.7%145,1121.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,460,970$87,653 1.6%29,9051.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,447,726$513,909 10.4%11,3321.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,179,214$716,450 16.1%28,9161.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,164,712$1,198,514 30.2%69,5861.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,009,611$87,634 1.8%14,8631.4%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$4,483,441$483,760 12.1%246,0721.2%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$4,249,716$45,417 -1.1%143,9111.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,094,975$483,476 13.4%21,9201.1%ETF
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$3,997,367$726,684 22.2%33,0381.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,987,152$144,131 3.8%47,4151.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,943,694$196,746 -4.8%46,7041.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,910,286$293,342 -7.0%51,0011.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,886,232$197,275 5.3%14,9521.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,870,253$183,796 5.0%92,1261.1%Finance
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$3,609,254$526,860 17.1%49,8991.0%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$2,975,021$157,453 -5.0%51,8470.8%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,854,783$170,585 6.4%5,1210.8%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,798,251$49,890 1.8%22,7160.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,643,690$79,762 3.1%5,0380.7%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,641,732$220,977 -7.7%12,6840.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,600,821$38,863 -1.5%11,3770.7%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,588,055$424,599 19.6%74,3260.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,421,729$2,421,729 New Holding41,8540.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$2,394,165$359,830 17.7%42,6230.7%Manufacturing
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$2,388,705$452,710 -15.9%93,2350.7%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,347,869$514,324 -18.0%50,8080.7%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,332,743$35,995 -1.5%14,1930.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,258,011$96,947 4.5%9,0370.6%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$2,251,369$85,902 -3.7%31,0310.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,241,931$116,836 -5.0%25,9240.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,182,800$114,032 -5.0%30,0530.6%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$2,060,055$297,375 -12.6%40,1100.6%Manufacturing
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$1,956,641$322,211 19.7%69,9800.5%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$1,945,737$28,768 -1.5%26,7160.5%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,911,291$14,462 -0.8%26,1670.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,840,988$26,126 1.4%8,9490.5%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,794,033$19,930 -1.1%23,4940.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,721,291$215,710 14.3%4,3170.5%Finance
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,710,053$254,519 17.5%11,9930.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,671,487$713,971 74.6%15,3460.5%Finance
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$1,649,511$26,470 1.6%40,0070.5%Manufacturing
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$1,543,749$44,200 2.9%30,7700.4%ETF
Vanguard Total International Stock Index Fund ETF Shares stock logo
VXUS
Vanguard Total International Stock Index Fund ETF Shares
$1,531,292$18,995 1.3%25,3940.4%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,525,439$1,525,439 New Holding28,1230.4%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$1,523,225$27,664 -1.8%54,4000.4%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,484,750$598,806 67.6%26,3300.4%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,480,673$304,684 25.9%30,1010.4%ETF
VanEck Digital Transformation ETF stock logo
DAPP
VanEck Digital Transformation ETF
$1,472,870$18,920 -1.3%126,4260.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,435,554$2,872 0.2%27,9940.4%Manufacturing
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,402,927$495,550 54.6%15,2820.4%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$1,335,041$6,360 -0.5%27,7090.4%Manufacturing
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,303,170$619,590 90.6%12,4430.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,290,443$335,308 35.1%22,2060.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,281,489$473,130 58.5%9,4880.4%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,279,833$135,544 11.8%30,6400.4%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$1,243,958$541 0.0%39,1050.3%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,225,325$46,264 -3.6%12,9780.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,224,296$10,500 -0.9%9,3280.3%ETF
FIRST TR EXCHNG TRADED FD VI
$1,195,430$59,238 5.2%37,8780.3%FT VEST US EQT
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,180,177$8,296 0.7%28,0260.3%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,128,635$325,093 40.5%11,0540.3%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,115,995$237,186 27.0%12,5110.3%ETF
FIRST TR EXCHNG TRADED FD VI
$1,102,0890.0%33,4320.3%FT VEST U.S EQT
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$1,096,798$10,143 0.9%22,7080.3%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,083,808$208,553 23.8%13,9430.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$999,174$233,644 30.5%12,2350.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$995,598$169,473 20.5%19,4980.3%ETF
First Trust California Municipal High Income ETF stock logo
FCAL
First Trust California Municipal High Income ETF
$965,422$6,951 0.7%19,4440.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$943,639$125,800 -11.8%3,4880.3%ETF
INVESTMENT MANAGERS SER TR I
$939,222$17,647 1.9%39,0650.3%AXS REAL ESTATE
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$920,198$40,326 -4.2%3,9020.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$909,705$99,088 12.2%18,0310.3%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$896,508$30,514 -3.3%64,6360.2%Manufacturing
FJUL
FT Vest U.S. Equity Buffer ETF July
$881,5320.0%19,8320.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$855,931$218,385 34.3%9,0420.2%ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$837,528$280,831 50.4%16,8680.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$833,792$55,893 -6.3%2,8940.2%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$832,365$59,686 7.7%39,3550.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$830,030$187,500 29.2%4,3250.2%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$824,258$80,643 10.8%23,6310.2%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$823,886$350,925 74.2%6,8930.2%ETF
JPMorgan Alerian MLP Index ETN stock logo
AMJ
JPMorgan Alerian MLP Index ETN
$806,382$20,399 -2.5%28,3040.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$803,287$9,237 -1.1%15,5670.2%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$735,561$47,220 6.9%5,2340.2%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$727,339$3,121 0.4%13,5160.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$720,874$66,566 10.2%4,2560.2%ETF

Showing largest 100 holdings. View all holdings.

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