$270 Million is the total value of FLAGSTAR ADVISORS INC's 170 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $30,174,000 | -22.2% | 79,585 | -6.9% | 11.16% | -8.5% |
| IJR | Sell | iShares Core S&P SmallCap ETFcore s&p scp etf | $21,968,000 | -16.9% | 237,737 | -2.9% | 8.12% | -2.3% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $8,234,000 | -25.0% | 29,344 | -3.0% | 3.04% | -11.8% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $7,678,000 | -21.0% | 52,964 | -9.5% | 2.84% | -7.1% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $6,465,000 | -21.7% | 99,998 | -5.4% | 2.39% | -7.9% |
| IMCV | Sell | iShares Morningstar Mid-Cap Value ETFmrgstr md cp val | $5,619,000 | -24.2% | 94,676 | -12.1% | 2.08% | -10.9% |
| EMLP | Sell | First Trust North Amer Engy InfrasETFno amer energy | $5,150,000 | -10.3% | 200,107 | -3.5% | 1.90% | +5.5% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $5,050,000 | -19.6% | 29,821 | -2.6% | 1.87% | -5.5% |
| IJH | Sell | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $4,542,000 | -15.9% | 20,081 | -0.2% | 1.68% | -1.1% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $4,255,000 | -32.2% | 46,713 | -19.4% | 1.57% | -20.3% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $4,009,000 | -31.9% | 66,444 | -13.8% | 1.48% | -19.9% |
| IWF | Sell | iShares Russell 1000 Growth ETrus 1000 grw etf | $3,876,000 | -28.4% | 17,727 | -9.0% | 1.43% | -15.8% |
| AGG | Sell | iShares Core US Aggregate Bondcore us aggbd et | $3,049,000 | -32.9% | 29,990 | -29.4% | 1.13% | -21.2% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $2,834,000 | -23.9% | 7,492 | -8.9% | 1.05% | -10.5% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $2,160,000 | -17.2% | 11,453 | -0.1% | 0.80% | -2.6% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $2,157,000 | -23.4% | 18,939 | -16.3% | 0.80% | -10.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $1,959,000 | -19.4% | 27,143 | -15.2% | 0.72% | -5.2% |
| JPST | Sell | JPMorgan Ultra-Short Incm ETFultra shrt inc | $1,889,000 | -21.1% | 37,718 | -20.8% | 0.70% | -7.3% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,799,000 | -23.1% | 23,909 | -18.7% | 0.66% | -9.6% |
| HEDJ | Sell | Wisdomtree Europe Hedged Equity ETFeurope hedged eq | $1,770,000 | -11.0% | 27,019 | -0.0% | 0.65% | +4.6% |
| XLK | Sell | Technology Select Sector SPDR ETFtechnology | $1,739,000 | -21.7% | 13,685 | -2.1% | 0.64% | -7.9% |
| RDVY | Sell | First Trust Rising Dividend Achiev ETFrisng divd achiv | $1,625,000 | -19.5% | 39,729 | -3.6% | 0.60% | -5.2% |
| GLD | Sell | SPDR Gold Trust ETF | $1,625,000 | -11.8% | 9,651 | -5.4% | 0.60% | +3.8% |
| VEA | Sell | Vanguard FTSE Developed Mrktvan ftse dev mkt | $1,609,000 | -18.4% | 39,474 | -3.8% | 0.60% | -4.0% |
| IMCB | Sell | iShares Morningstar Mid-Cap ETFmrgstr md cp etf | $1,595,000 | -25.7% | 28,322 | -11.2% | 0.59% | -12.6% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $1,279,000 | -17.1% | 21,747 | -2.0% | 0.47% | -2.5% |
| VWO | Sell | Vanguard FTSE Emg Mktsftse emr mkt etf | $1,253,000 | -19.1% | 30,107 | -10.3% | 0.46% | -4.9% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $1,219,000 | -13.4% | 10,273 | -6.5% | 0.45% | +1.8% |
| PFF | Sell | iShares Preferred&Income Securities ETFpfd and incm sec | $1,155,000 | -32.2% | 35,154 | -24.9% | 0.43% | -20.3% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $1,041,000 | -26.6% | 10,252 | -13.6% | 0.38% | -13.7% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bdiboxx hi yd etf | $995,000 | -29.3% | 13,524 | -20.9% | 0.37% | -16.7% |
| LQD | Sell | iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf | $929,000 | -10.7% | 8,453 | -1.8% | 0.34% | +4.9% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $900,000 | -11.8% | 18,358 | -0.1% | 0.33% | +3.7% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $860,000 | -22.1% | 6,313 | -3.8% | 0.32% | -8.4% |
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci usa min vol | $801,000 | -9.9% | 11,411 | -0.6% | 0.30% | +5.7% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFut ser 1 | $783,000 | -12.0% | 2,542 | -0.9% | 0.29% | +3.2% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $750,000 | -53.3% | 5,588 | -45.1% | 0.28% | -45.1% |
| IMCG | Sell | iShares Morningstar Mid-Cap Growth ETFmrgstr md cp grw | $691,000 | -36.8% | 13,306 | -21.8% | 0.26% | -25.9% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $674,000 | -6.8% | 13,519 | -5.5% | 0.25% | +9.7% |
| JNK | Sell | SPDR Blmbg Barclays High Yield Bd ETFbloomberg high y | $627,000 | -15.8% | 6,913 | -5.0% | 0.23% | -0.9% |
| ILCG | Sell | iShares Morningstar Growth ETFmorningstar grwt | $605,000 | -38.9% | 12,081 | -20.7% | 0.22% | -28.0% |
| BLV | Sell | Vanguard Long-Term Bond ETFlong term bond | $607,000 | -14.6% | 7,625 | -1.8% | 0.22% | 0.0% |
| IAGG | Sell | iShares Core International Aggt Bd ETFcore intl aggr | $603,000 | -5.2% | 12,120 | -0.7% | 0.22% | +11.5% |
| ILCB | Sell | iShares Morningstar U.S. Equity ETFmorningstr us eq | $588,000 | -24.8% | 11,325 | -9.0% | 0.22% | -11.8% |
| IWB | Sell | iShares Russell 1000rus 1000 etf | $582,000 | -30.9% | 2,802 | -16.8% | 0.22% | -18.9% |
| BNDX | Sell | Vanguard Total International Bond ETFtotal int bd etf | $579,000 | -17.2% | 11,706 | -12.3% | 0.21% | -2.7% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNalerian ml etn | $556,000 | -14.2% | 29,349 | -5.3% | 0.21% | +1.0% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionarysbi cons discr | $548,000 | -46.0% | 3,989 | -27.3% | 0.20% | -36.4% |
| MGC | Sell | Vanguard Mega Cap ETFmega cap index | $510,000 | -32.5% | 3,871 | -18.7% | 0.19% | -20.6% |
| ILCV | Sell | iShares Morningstar Value ETFmorningstar valu | $477,000 | -17.3% | 7,914 | -6.1% | 0.18% | -2.8% |
| HDV | Sell | iShares Core High Dividend ETFcore high dv etf | $412,000 | -8.8% | 4,111 | -3.0% | 0.15% | +7.0% |
| ISCB | Sell | iShares Morningstar Small-Cap ETFmrgstr sm cp etf | $401,000 | -25.9% | 9,071 | -10.4% | 0.15% | -12.9% |
| USRT | Sell | iShares Core US REIT ETFcre u s reit etf | $345,000 | -21.6% | 6,474 | -4.9% | 0.13% | -7.2% |
| DSI | Sell | iShares MSCI KLD 400 Social ETmsci kld400 soc | $290,000 | -17.1% | 4,044 | -0.1% | 0.11% | -2.7% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $282,000 | -6.3% | 2,363 | -4.4% | 0.10% | +9.5% |
| USIG | Sell | iShares US Credit Bondusd inv grde etf | $261,000 | -54.9% | 5,134 | -51.3% | 0.10% | -47.3% |
| REET | Sell | iShares Global REIT ETFglobal reit etf | $235,000 | -18.4% | 9,758 | -1.0% | 0.09% | -4.4% |
| IGIB | Sell | Ishares Tr Intrm Tr Crp Etf | $223,000 | -50.7% | 4,377 | -46.9% | 0.08% | -42.3% |
| GEM | Sell | Goldman Sachs ActiveBeta EMkts Eq ETFactivebeta eme | $220,000 | -14.4% | 7,421 | -2.5% | 0.08% | 0.0% |
| VMBS | Sell | Vanguard Mortgage-Backed Secs ETFmtg-bkd secs etf | $213,000 | -10.1% | 4,465 | -6.0% | 0.08% | +5.3% |
| ISCG | Sell | iShares Morningstar Small-Cap Growth ETFmrgstr sm cp gr | $206,000 | -26.7% | 5,842 | -8.2% | 0.08% | -13.6% |
| EFG | Exit | iShares MSCI EAFE Growth ETFeafe grwth etf | $0 | – | -2,234 | -100.0% | -0.07% | – |
| FV | Exit | First Trust Dorsey Wright Focus 5 ETFdorsey wrt 5 etf | $0 | – | -4,729 | -100.0% | -0.07% | – |
| IUSG | Exit | Ishares Core U S Growth Etfcore s&p us gwt | $0 | – | -2,598 | -100.0% | -0.09% | – |
| ESML | Exit | iShares ESG Aware MSCI USA Small-Cap ETFesg aware msci | $0 | – | -7,403 | -100.0% | -0.09% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFmsci usa esg slc | $0 | – | -3,628 | -100.0% | -0.11% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $0 | – | -4,259 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q3 2023 | 12.8% |
| ISHARES TR | 9 | Q3 2023 | 9.2% |
| ISHARES TR | 9 | Q3 2023 | 5.3% |
| Invesco QQQ Trust Series 1 | 9 | Q3 2023 | 3.6% |
| First Tst Pref Sec and Incm ETF | 9 | Q3 2023 | 3.4% |
| ISHARES TR | 9 | Q3 2023 | 3.1% |
| ISHARES TR | 9 | Q3 2023 | 2.9% |
| FIRST TR VALUE LINE DIVID IN | 9 | Q3 2023 | 3.1% |
| ISHARES TR | 9 | Q3 2023 | 2.3% |
| ISHARES TR | 9 | Q3 2023 | 2.5% |
View FLAGSTAR ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-04-29 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-05 |
View FLAGSTAR ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.