FLAGSTAR ADVISORS INC

Filed: 1/19/2024ACC: 0001172661-24-000279

📋 What this filing means

FLAGSTAR ADVISORS INC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $315.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

176

Positions

$315.92M

Total AUM (reported)

4.69M

Total Shares

Allocation by class

CORE S&P500 ETF$29.95M9.5%

CORE S&P SCP ETF$15.42M4.9%

CORE DIV GRWTH$13.25M4.2%

UNIT SER 1$9.82M3.1%

SHS$8.91M2.8%

MRNGSTR WDE MOAT$7.22M2.3%

CORE US AGGBD ET$6.76M2.1%

Portfolio Concentration

Top 3$58.62M18.6%

4–10$51.67M16.4%

11–25$66.05M20.9%

Rest$139.57M44.2%

Top 3 weight

18.6%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 4.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole176

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings176

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares62.71K

TypeSH

Market value$29.95M

9.48%

Sole

0.00

Shared

0.00

None

62.71K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares142.42K

TypeSH

Market value$15.42M

4.88%

Sole

0.00

Shared

0.00

None

142.42K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares246.27K

TypeSH

Market value$13.25M

4.20%

Sole

0.00

Shared

0.00

None

246.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.96K

TypeSH

Market value$9.82M

3.11%

Sole

0.00

Shared

0.00

None

23.96K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares219.75K

TypeSH

Market value$8.91M

2.82%

Sole

0.00

Shared

0.00

None

219.75K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares85.06K

TypeSH

Market value$7.22M

2.28%

Sole

0.00

Shared

0.00

None

85.06K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares68.07K

TypeSH

Market value$6.76M

2.14%

Sole

0.00

Shared

0.00

None

68.07K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares42.48K

TypeSH

Market value$6.35M

2.01%

Sole

0.00

Shared

0.00

None

42.48K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares36.06K

TypeSH

Market value$6.32M

2.00%

Sole

0.00

Shared

0.00

None

36.06K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares22.71K

TypeSH

Market value$6.29M

1.99%

Sole

0.00

Shared

0.00

None

22.71K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares329.50K

TypeSH

Market value$5.56M

1.76%

Sole

0.00

Shared

0.00

None

329.50K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares73.24K

TypeSH

Market value$5.52M

1.75%

Sole

0.00

Shared

0.00

None

73.24K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares27.27K

TypeSH

Market value$5.47M

1.73%

Sole

0.00

Shared

0.00

None

27.27K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares29.43K

TypeSH

Market value$5.01M

1.59%

Sole

0.00

Shared

0.00

None

29.43K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares129.94K

TypeSH

Market value$4.88M

1.54%

Sole

0.00

Shared

0.00

None

129.94K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.26K

TypeSH

Market value$4.48M

1.42%

Sole

0.00

Shared

0.00

None

10.26K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.60K

TypeSH

Market value$4.43M

1.40%

Sole

0.00

Shared

0.00

None

14.60K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares54.83K

TypeSH

Market value$4.22M

1.34%

Sole

0.00

Shared

0.00

None

54.83K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares24.92K

TypeSH

Market value$4.12M

1.30%

Sole

0.00

Shared

0.00

None

24.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares145.45K

TypeSH

Market value$4.03M

1.27%

Sole

0.00

Shared

0.00

None

145.45K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares219.52K

TypeSH

Market value$3.91M

1.24%

Sole

0.00

Shared

0.00

None

219.52K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares53.44K

TypeSH

Market value$3.76M

1.19%

Sole

0.00

Shared

0.00

None

53.44K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares49.03K

TypeSH

Market value$3.68M

1.17%

Sole

0.00

Shared

0.00

None

49.03K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares45.70K

TypeSH

Market value$3.55M

1.12%

Sole

0.00

Shared

0.00

None

45.70K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares87.75K

TypeSH

Market value$3.42M

1.08%

Sole

0.00

Shared

0.00

None

87.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	62.71K	SH	$29.95M 9.48%	62.71K
ISHARES TRSOLE	CORE S&P SCP ETF	142.42K	SH	$15.42M 4.88%	142.42K
ISHARES TRSOLE	CORE DIV GRWTH	246.27K	SH	$13.25M 4.20%	246.27K
INVESCO QQQ TRSOLE	UNIT SER 1	23.96K	SH	$9.82M 3.11%	23.96K
FIRST TR VALUE LINE DIVID INSOLE	SHS	219.75K	SH	$8.91M 2.82%	219.75K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	85.06K	SH	$7.22M 2.28%	85.06K
ISHARES TRSOLE	CORE US AGGBD ET	68.07K	SH	$6.76M 2.14%	68.07K
VANGUARD INDEX FDSSOLE	VALUE ETF	42.48K	SH	$6.35M 2.01%	42.48K
ISHARES TRSOLE	RUS TP200 GR ETF	36.06K	SH	$6.32M 2.00%	36.06K
ISHARES TRSOLE	CORE S&P MCP ETF	22.71K	SH	$6.29M 1.99%	22.71K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	329.50K	SH	$5.56M 1.76%	329.50K
ISHARES TRSOLE	MSCI EAFE ETF	73.24K	SH	$5.52M 1.75%	73.24K
ISHARES TRSOLE	RUSSELL 2000 ETF	27.27K	SH	$5.47M 1.73%	27.27K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	29.43K	SH	$5.01M 1.59%	29.43K
ISHARES TRSOLE	MSCI INTL QUALTY	129.94K	SH	$4.88M 1.54%	129.94K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.26K	SH	$4.48M 1.42%	10.26K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.60K	SH	$4.43M 1.40%	14.60K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	54.83K	SH	$4.22M 1.34%	54.83K
ISHARES TRSOLE	RUS 1000 VAL ETF	24.92K	SH	$4.12M 1.30%	24.92K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	145.45K	SH	$4.03M 1.27%	145.45K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	219.52K	SH	$3.91M 1.24%	219.52K
ISHARES TRSOLE	CORE MSCI EAFE	53.44K	SH	$3.76M 1.19%	53.44K
ISHARES TRSOLE	S&P 500 GRWT ETF	49.03K	SH	$3.68M 1.17%	49.03K
ISHARES TRSOLE	RUS MID CAP ETF	45.70K	SH	$3.55M 1.12%	45.70K
ISHARES GOLD TRSOLE	ISHARES NEW	87.75K	SH	$3.42M 1.08%	87.75K

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