FLAGSTAR ADVISORS INC

Filed: 4/15/2024ACC: 0001172661-24-001845

📋 What this filing means

FLAGSTAR ADVISORS INC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $359.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$359.16M

Total AUM (reported)

5.09M

Total Shares

Allocation by class

CORE S&P500 ETF$35.13M9.8%

CORE S&P SCP ETF$16.32M4.5%

CORE DIV GRWTH$14.43M4.0%

UNIT SER 1$11.76M3.3%

MRNGSTR WDE MOAT$11.18M3.1%

CORE US AGGBD ET$8.99M2.5%

SHS$8.93M2.5%

Portfolio Concentration

Top 3$65.88M18.3%

4–10$61.47M17.1%

11–25$74.43M20.7%

Rest$157.37M43.8%

Top 3 weight

18.3%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 5.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings187

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares66.82K

TypeSH

Market value$35.13M

9.78%

Sole

0.00

Shared

0.00

None

66.82K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares147.64K

TypeSH

Market value$16.32M

4.54%

Sole

0.00

Shared

0.00

None

147.64K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares248.62K

TypeSH

Market value$14.43M

4.02%

Sole

0.00

Shared

0.00

None

248.62K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.45K

TypeSH

Market value$11.76M

3.27%

Sole

0.00

Shared

0.00

None

26.45K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares124.41K

TypeSH

Market value$11.18M

3.11%

Sole

0.00

Shared

0.00

None

124.41K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares91.81K

TypeSH

Market value$8.99M

2.50%

Sole

0.00

Shared

0.00

None

91.81K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares206.39K

TypeSH

Market value$8.72M

2.43%

Sole

0.00

Shared

0.00

None

206.39K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares125.47K

TypeSH

Market value$7.62M

2.12%

Sole

0.00

Shared

0.00

None

125.47K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares40.63K

TypeSH

Market value$6.62M

1.84%

Sole

0.00

Shared

0.00

None

40.63K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares33.73K

TypeSH

Market value$6.58M

1.83%

Sole

0.00

Shared

0.00

None

33.73K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares28.82K

TypeSH

Market value$6.06M

1.69%

Sole

0.00

Shared

0.00

None

28.82K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares73.10K

TypeSH

Market value$5.84M

1.63%

Sole

0.00

Shared

0.00

None

73.10K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares332.63K

TypeSH

Market value$5.76M

1.60%

Sole

0.00

Shared

0.00

None

332.63K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares145.11K

TypeSH

Market value$5.76M

1.60%

Sole

0.00

Shared

0.00

None

145.11K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares29.91K

TypeSH

Market value$5.46M

1.52%

Sole

0.00

Shared

0.00

None

29.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.33K

TypeSH

Market value$5.45M

1.52%

Sole

0.00

Shared

0.00

None

11.33K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares28.92K

TypeSH

Market value$5.18M

1.44%

Sole

0.00

Shared

0.00

None

28.92K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares69.59K

TypeSH

Market value$5.16M

1.44%

Sole

0.00

Shared

0.00

None

69.59K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.86K

TypeSH

Market value$5.01M

1.39%

Sole

0.00

Shared

0.00

None

14.86K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares246.07K

TypeSH

Market value$4.48M

1.25%

Sole

0.00

Shared

0.00

None

246.07K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares143.91K

TypeSH

Market value$4.25M

1.18%

Sole

0.00

Shared

0.00

None

143.91K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares21.92K

TypeSH

Market value$4.09M

1.14%

Sole

0.00

Shared

0.00

None

21.92K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares33.04K

TypeSH

Market value$4.00M

1.11%

Sole

0.00

Shared

0.00

None

33.04K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares47.41K

TypeSH

Market value$3.99M

1.11%

Sole

0.00

Shared

0.00

None

47.41K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares46.70K

TypeSH

Market value$3.94M

1.10%

Sole

0.00

Shared

0.00

None

46.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	66.82K	SH	$35.13M 9.78%	66.82K
ISHARES TRSOLE	CORE S&P SCP ETF	147.64K	SH	$16.32M 4.54%	147.64K
ISHARES TRSOLE	CORE DIV GRWTH	248.62K	SH	$14.43M 4.02%	248.62K
INVESCO QQQ TRSOLE	UNIT SER 1	26.45K	SH	$11.76M 3.27%	26.45K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	124.41K	SH	$11.18M 3.11%	124.41K
ISHARES TRSOLE	CORE US AGGBD ET	91.81K	SH	$8.99M 2.50%	91.81K
FIRST TR VALUE LINE DIVID INSOLE	SHS	206.39K	SH	$8.72M 2.43%	206.39K
ISHARES TRSOLE	CORE S&P MCP ETF	125.47K	SH	$7.62M 2.12%	125.47K
VANGUARD INDEX FDSSOLE	VALUE ETF	40.63K	SH	$6.62M 1.84%	40.63K
ISHARES TRSOLE	RUS TP200 GR ETF	33.73K	SH	$6.58M 1.83%	33.73K
ISHARES TRSOLE	RUSSELL 2000 ETF	28.82K	SH	$6.06M 1.69%	28.82K
ISHARES TRSOLE	MSCI EAFE ETF	73.10K	SH	$5.84M 1.63%	73.10K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	332.63K	SH	$5.76M 1.60%	332.63K
ISHARES TRSOLE	MSCI INTL QUALTY	145.11K	SH	$5.76M 1.60%	145.11K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	29.91K	SH	$5.46M 1.52%	29.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.33K	SH	$5.45M 1.52%	11.33K
ISHARES TRSOLE	RUS 1000 VAL ETF	28.92K	SH	$5.18M 1.44%	28.92K
ISHARES TRSOLE	CORE MSCI EAFE	69.59K	SH	$5.16M 1.44%	69.59K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.86K	SH	$5.01M 1.39%	14.86K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	246.07K	SH	$4.48M 1.25%	246.07K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	143.91K	SH	$4.25M 1.18%	143.91K
ISHARES TRSOLE	S&P 500 VAL ETF	21.92K	SH	$4.09M 1.14%	21.92K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	33.04K	SH	$4.00M 1.11%	33.04K
ISHARES TRSOLE	RUS MID CAP ETF	47.41K	SH	$3.99M 1.11%	47.41K
ISHARES TRSOLE	S&P 500 GRWT ETF	46.70K	SH	$3.94M 1.10%	46.70K

Page 1 of 8

…