SEC 13F Intelligence

Managers / Q2 2024 · view latest →

FLAGSTAR ADVISORS INC

CIK 0001117233 · 1400 BROADWAY, 16TH FLOOR, NEW YORK, NY, 10018 · 646-822-1409

Reported Value
$365M
Q2 2024
Positions
195
Filings on Record
20
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Flagstar Advisors Inc reported $365M in U.S.-listed holdings across 195 positions for Q2 2024.

Its largest position, Ishares Tr, represents 9.8% of the portfolio.

Compared with Q1 2024, the fund opened 12 new positions and exited 4.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+9.8%
Ishares Tr
New / Exited
12 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $300MQ3 ’21Q4 ’21: $326MQ1 ’22: $318MQ2 ’22: $270MQ2 ’22Q1 ’23: $275MQ2 ’23: $266MQ3 ’23: $263MQ3 ’23Q4 ’23: $316MQ1 ’24: $359MQ2 ’24: $365MQ2 ’24Q3 ’24: $395MQ4 ’24: $402MQ1 ’25: $391MQ1 ’25Q2 ’25: $361MQ3 ’25: $327MQ4 ’25: $299MQ4 ’25Q1 ’26: $276Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $365M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+36.5K36.5K+$1M$1M
VANECK ETF TRUSTNEW+3.3K3.3K+$859,007$859,007
ISHARES TRNEW+1.7K1.7K+$410,287$410,287
BLACKROCK ETF TRUSTNEW+6.4K6.4K+$301,570$301,570
INVESCO EXCH TRD SLF IDX FDNEW+6.0K6.0K+$282,615$282,615
FIRST TR EXCHNG TRADED FD VINEW+7.1K7.1K+$250,018$250,018
VANECK ETF TRUSTNEW+6.1K6.1K+$249,516$249,516
VANECK ETF TRUSTNEW+4.8K4.8K+$244,145$244,145

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · CORE DIV GRWTH · CORE US AGGBD ET · CORE S&P MCP ETF · RUS TP200 GR ETF · MSCI EAFE ETF · MSCI INTL QUALTY · RUS 1000 GRW ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · CORE MSCI EAFE · S&P 500 GRWT ETF · S&P 500 VAL ETF · RUS MID CAP ETF · SELECT DIVID ETF · MSCI USA QLT FCT · U.S. TECH ETF · MRGSTR MD CP VAL · IBOXX INV CP ETF39.37%$144M1.27M
2VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF6.19%$23M109.6K
3RDVYFIRST TR EXCHANGE-TRADED FDNO AMER ENERGY · RISNG DIVD ACHIV · SMID RISNG ETF · SENIOR LN FD · MANAGD MUN ETF4.15%$15M393.0K
4NDQINVESCO QQQ TRhistory →UNIT SER 13.57%$13M27.2K
5VANECK ETF TRUSTMRNGSTR WDE MOAT3.15%$11M132.7K
6FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF · INSTL PFD SECS2.87%$10M587.9K
7VANGUARD BD INDEX FDSLONG TERM BOND · SHORT TRM BOND · TOTAL BND MRKT2.77%$10M138.7K
8FIRST TR VALUE LINE DIVID INSHS2.20%$8M196.9K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.49%$5M29.7K
10IAU*ISHARES GOLD TRhistory →ISHARES NEW1.12%$4M92.7K
11VANGUARD WHITEHALL FDSHIGH DIV YLD0.99%$4M30.4K
12SELECT SECTOR SPDR TRTECHNOLOGY0.85%$3M13.7K
13MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.82%$3M5.5K
14SPDR S&P 500 ETF TRTR UNIT0.80%$3M5.3K
15JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI0.74%$3M49.2K
16J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.64%$2M41.2K
17FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.59%$2M74.3K
18GQ9SPDR GOLD TRGOLD SHS0.52%$2M8.9K
19SPDR SER TRBBG CONV SEC ETF0.51%$2M26.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$276M174May 12, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$299M177Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$327M178Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$361M200Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$391M215Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$402M205Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$395M208Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$365M195Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$359M187Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$316M176Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$263M158Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$266M153Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$275M156May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review159Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review278Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$270M170Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$318M161May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$326M155Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$300M235Nov 2, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.