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

About Flagstar Advisors Inc

Investment Activity

  • Flagstar Advisors Inc has $394.56 million in total holdings as of September 30, 2024.
  • Flagstar Advisors Inc owns shares of 208 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 3.99% of the portfolio was purchased this quarter.
  • About 2.29% of the portfolio was sold this quarter.
  • This quarter, Flagstar Advisors Inc has purchased 195 new stocks and bought additional shares in 109 stocks.
  • Flagstar Advisors Inc sold shares of 74 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Invesco Preferred ETF
$624,542 Holding
FIRST TR EXCHNG TRADED FD VI
$512,527 Holding
CALAMOS ETF TR
$501,400 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
6,218 shares (about $1.11M)
Invesco Preferred ETF
50,570 shares (about $624.54K)
VanEck Morningstar Wide Moat ETF
6,076 shares (about $589.07K)
Vanguard Long-Term Corporate Bond ETF
7,168 shares (about $582.26K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
2,975 shares (about $1.72M)
iShares Core S&P Mid-Cap ETF
8,165 shares (about $508.84K)

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
$36,158,956$1,716,032 -4.5%62,6879.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$16,623,503$92,983 0.6%142,1304.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$15,666,380$73,410 0.5%249,9024.0%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$13,451,627$589,069 4.6%138,7483.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,859,997$430,589 -3.2%26,3123.3%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,379,437$218,845 2.4%92,6182.4%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$8,858,175$100,032 -1.1%194,7282.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,019,957$508,842 -6.8%112,6441.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,890,190$177,365 2.6%39,4691.7%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$6,743,333$113,984 -1.7%30,6451.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,154,355$21,995 -0.4%73,5901.6%Finance
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$6,034,937$137,723 2.3%333,4221.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$6,027,158$88,498 -1.4%145,2681.5%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$5,913,107$358,748 6.5%175,9851.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,899,021$1,989 0.0%29,6591.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,865,358$10,057 -0.2%11,0811.5%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$5,809,027$811,314 16.2%304,6161.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,738,883$17,268 -0.3%15,2881.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,723,757$199,907 -3.4%25,9121.5%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,351,324$9,300 0.2%28,1951.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,975,691$170,305 -3.3%63,7501.3%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$4,933,335$252,196 5.4%65,6291.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,753,753$144,180 3.1%95,6491.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,601,909$239,469 -4.9%48,0621.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,598,182$346,234 8.1%16,1891.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,442,305$72,954 -1.6%22,5301.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,739,994$54,030 -1.4%42,4320.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,621,514$275,629 -7.1%28,2490.9%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,459,200$160,813 4.9%58,4230.9%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,367,730$273,529 -7.5%42,7970.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,280,000$203,741 6.6%5,6990.8%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,256,448$86,839 2.7%5,7000.8%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,068,008$49,706 -1.6%22,7140.8%ETF
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$2,967,146$26,703 0.9%81,5600.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,933,170$481,373 19.6%49,2890.7%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$2,913,634$50,448 -1.7%48,3990.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,845,011$64,951 2.3%11,9580.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,806,996$283,996 -9.2%12,4340.7%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,648,682$141,800 5.7%57,7180.7%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,565,588$220,571 9.4%9,7240.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,484,576$37,115 -1.5%13,8570.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,480,520$213,313 9.4%33,0250.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,309,769$101,475 -4.2%23,5130.6%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,257,980$37,930 1.7%75,5430.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,222,059$123,119 5.9%14,6550.6%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,216,221$55,661 2.6%9,1180.6%Finance
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$2,170,225$54,185 -2.4%28,3170.6%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,058,247$37,961 1.9%18,2180.5%Finance
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,031,088$5,086 0.3%11,5820.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,949,393$14,193 -0.7%23,4870.5%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$1,919,462$9,959 -0.5%25,2490.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,905,297$249,702 15.1%29,4300.5%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$1,895,432$51,824 2.8%72,1250.5%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,890,930$6,079 -0.3%36,3920.5%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,879,289$1,114,064 145.6%10,4890.5%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,869,474$125,454 -6.3%24,4090.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,862,463$18,671 1.0%4,3890.5%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,837,184$530,253 40.6%31,6330.5%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,826,023$236,307 14.9%33,2430.5%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,782,338$2,961 -0.2%30,0920.5%Manufacturing
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$1,669,999$27,665 1.7%54,7510.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,590,152$4,014 0.3%30,1110.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,537,131$22,064 -1.4%29,1900.4%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,515,039$12,520 0.8%30,1320.4%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$1,420,875$28,553 2.1%28,7630.4%Manufacturing
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,361,543$8,948 -0.7%9,5860.3%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,354,683$31,705 2.4%12,3910.3%ETF
VanEck Digital Transformation ETF stock logo
DAPP
VanEck Digital Transformation ETF
$1,349,091$22,579 -1.6%114,7190.3%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$1,289,506$303,914 30.8%68,5540.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,281,580$1,005 -0.1%26,7830.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,280,014$98,863 8.4%12,0540.3%ETF
FIRST TR EXCHNG TRADED FD VI
$1,215,728$55,117 4.7%36,6150.3%FT VEST US EQT
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$1,202,975$3,440 0.3%37,4180.3%Manufacturing
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$1,194,151$224,226 23.1%39,3460.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,186,505$377,747 46.7%4,8340.3%Manufacturing
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,183,597$15,176 1.3%14,7400.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,159,990$8,341 0.7%13,2120.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,138,572$16,078 1.4%22,3070.3%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,137,178$7,590 -0.7%12,5850.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,130,872$23,219 2.1%27,0800.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,102,633$79,825 -6.8%12,1970.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,081,195$33,611 3.2%8,4280.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,050,204$56,377 5.7%18,2930.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,048,296$23,522 -2.2%3,6990.3%ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$1,035,145$42,017 4.2%19,8570.3%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$1,025,511$11,360 -1.1%22,8400.3%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,006,813$128,590 14.6%21,3670.3%Manufacturing
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,004,237$184,150 22.5%28,3520.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$986,475$21,424 2.2%4,0520.3%ETF
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
$966,936$692,305 -41.7%23,0440.2%Manufacturing
INVESTMENT MANAGERS SER TR I
$950,730$25,345 2.7%39,0120.2%AXS REAL ESTATE
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$947,636$49,189 5.5%4,7200.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$932,756$6,241 0.7%18,3830.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$912,934$2,159 0.2%9,3040.2%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$891,577$12,114 1.4%5,6670.2%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$878,243$31,899 3.8%15,0050.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$868,811$16,037 -1.8%2,7630.2%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$839,852$15,757 1.9%39,9740.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$825,502$336,040 -28.9%8,9910.2%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$806,035$45,656 -5.4%16,7540.2%ETF

Showing largest 100 holdings. View all holdings.
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