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FLAGSTAR ADVISORS INC13F | |
| FLAGSTAR ADVISORS INC | |
| Last update 2025-04-10 | 214 Stocks (13 new) |
| Value $391.00 Mil | Turnover 4 % |
FLAGSTAR ADVISORS INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 56,231 | 31,596.5 | -6.30% | 8.080 | -0.55% | 0.010 | +17.02% | +7.08% | 622,054.4 | ||
DGRO | iShares Core Dividend Growth ETF | 249,321 | 15,403.0 | -0.02% | 3.940 | 0% | 0.050 | +11.68% | +6.75% | 32,433.7 | ||
IJR | iShares Core S&P Small-Cap ETF | 142,627 | 14,914.5 | -0.63% | 3.810 | -0.03% | 0.020 | +18.68% | -1.42% | 81,378.3 | ||
QQQ | INVESCO QQQ Trust | 28,163 | 13,226.5 | +3.77% | 3.380 | +0.12% | 0.000 | +22.10% | +8.69% | 355,935.0 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 125,545 | 11,048.0 | -16.33% | 2.830 | -0.57% | 0.080 | +18.15% | +4.09% | 13,054.6 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 96,144 | 9,510.5 | -9.49% | 2.430 | -0.24% | 0.010 | +2.03% | +3.17% | 127,710.7 | ||
FVD |
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
| 194,783 | 8,685.4 | -1.70% | 2.220 | -0.04% | 0.100 | +6.60% | +4.74% | 9,105.6 | ||
EMLP |
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
| 197,305 | 7,397.0 | -0.42% | 1.890 | -0.01% | 0.220 | +7.32% | +5.84% | 3,250.9 | ||
FPEI |
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
| 357,513 | 6,685.5 | +4.16% | 1.710 | +0.07% | 0.430 | +6.85% | +4.65% | 1,616.7 | ||
IWY | iShares Russell Top 200 Growth ETF | 29,606 | 6,245.0 | -3.81% | 1.600 | -0.07% | 0.050 | +21.71% | +5.78% | 14,043.2 |
FLAGSTAR ADVISORS INC's Historical Top Holdings Breakdowns
FLAGSTAR ADVISORS INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TMFC | Motley Fool 100 Index ETF | 2025-03-31 | New Buy New Buy | +0.59% | 54.9 ($59.43) 62.36 | $64.43 | 8.41% | New holding | 41,512 | 41,512 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2025-03-31 | Reduce Reduce | -0.57% | 87.69 ($92.02) 96.49 | $96.52 | 4.89% | Reduce -16.33% | 125,545 | -24,509 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.55% | 554.06 ($590.51) 615.85 | $626.44 | 6.08% | Reduce -6.3% | 56,231 | -3,778 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Add Add | +0.34% | 56.17 ($58.26) 59.71 | $56.76 | -2.57% | Add 33.47% | 93,475 | 23,440 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.24% | 95.85 ($97.76) 99.25 | $98.05 | 0.30% | Reduce -9.49% | 96,144 | -10,078 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-03-31 | Add Add | +0.20% | 51.45 ($55.7) 58.51 | $54.36 | -2.41% | Add 33.62% | 59,320 | 14,925 | |
SPIP | SPDR Portfolio TIPS ETF | 2025-03-31 | Reduce Reduce | -0.17% | 25.21 ($25.8) 26.38 | $25.87 | 0.27% | Reduce -41.74% | 37,414 | -26,802 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.15% | 57.21 ($62.1) 65.8 | $63.44 | 2.16% | Reduce -8.55% | 100,477 | -9,397 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | Reduce Reduce | -0.15% | 76.94 ($77.63) 78.28 | $78.22 | 0.76% | Reduce -16.35% | 39,333 | -7,686 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.15% | 271.18 ($290.53) 303.12 | $307.02 | 5.68% | Reduce -11.85% | 15,748 | -2,117 |
FLAGSTAR ADVISORS INC Total Holding History ($B)
FLAGSTAR ADVISORS INC's Asset Allocation
FLAGSTAR ADVISORS INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FLAGSTAR ADVISORS INC's Hypothetical Growth since 2025-03-31
FLAGSTAR ADVISORS INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FLAGSTAR ADVISORS INC's Holdings Heat Map
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FLAGSTAR ADVISORS INC's Holdings Bubble Chart
FLAGSTAR ADVISORS INC News
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