Managers / Q3 2024 · view latest →
FLAGSTAR ADVISORS INC
CIK 0001117233 · 1400 BROADWAY, 16TH FLOOR, NEW YORK, NY, 10018 · 646-822-1409
Summary
Flagstar Advisors Inc reported $395M in U.S.-listed holdings across 208 positions for Q3 2024.
Its largest position, Ishares Tr, represents 9.2% of the portfolio.
Compared with Q2 2024, the fund opened 14 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 100.0% · $395M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NEW | +50.6K | 50.6K | +$624,542 | $624,542 |
| VANGUARD SCOTTSDALE FDS | NEW | +7.2K | 7.2K | +$582,257 | $582,257 |
| SCHWAB STRATEGIC TR | NEW | +12.1K | 12.1K | +$560,182 | $560,182 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +14.2K | 14.2K | +$512,527 | $512,527 |
| CPSTCALAMOS ETF TR | NEW | +20.0K | 20.0K | +$501,400 | $501,400 |
| CPSJCALAMOS ETF TR | NEW | +17.9K | 17.9K | +$442,642 | $442,642 |
| TRUST FOR PROFESSIONAL MANAG | NEW | +9.2K | 9.2K | +$323,397 | $323,397 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +12.5K | 12.5K | +$239,362 | $239,362 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE 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 ETF | 38.11% | $150M | 1.25M |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF | 6.35% | $25M | 111.9K |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY · RISNG DIVD ACHIV · SMID RISNG ETF · SENIOR LN FD | 3.80% | $15M | 373.7K |
| 4 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 3.41% | $13M | 138.7K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.26% | $13M | 26.3K |
| 6 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF · INSTL PFD SECS | 3.00% | $12M | 638.0K |
| 7 | VANGUARD BD INDEX FDS | LONG TERM BOND · SHORT TRM BOND · TOTAL BND MRKT | 2.73% | $11M | 141.5K |
| 8 | FIRST TR VALUE LINE DIVID IN | SHS | 2.25% | $9M | 194.7K |
| 9 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.50% | $6M | 29.7K |
| 10 | SELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS STPLS | 1.21% | $5M | 35.9K |
| 11 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.20% | $5M | 95.6K |
| 12 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.92% | $4M | 28.2K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 0.83% | $3M | 5.7K |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.83% | $3M | 5.7K |
| 15 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.74% | $3M | 49.3K |
| 16 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 0.74% | $3M | 48.4K |
| 17 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 0.57% | $2M | 75.5K |
| 18 | GQ9SPDR GOLD TR | GOLD SHS | 0.56% | $2M | 9.1K |
| 19 | VPUVANGUARD WORLD FD | UTILITIES ETF | 0.51% | $2M | 11.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $276M | 174 | May 12, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $299M | 177 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $327M | 178 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $361M | 200 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $391M | 215 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $402M | 205 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $395M | 208 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $365M | 195 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $359M | 187 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $316M | 176 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $263M | 158 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $266M | 153 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $275M | 156 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 159 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | Under review | 278 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $270M | 170 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $318M | 161 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $326M | 155 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $300M | 235 | Nov 2, 2021 | 13F-HR | changes · 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 ↗.