FLAGSTAR ADVISORS INC

Filed: 8/12/2024ACC: 0001172661-24-003214

📋 What this filing means

FLAGSTAR ADVISORS INC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $365.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

195

Positions

$365.04M

Total AUM (reported)

5.18M

Total Shares

Allocation by class

CORE S&P500 ETF$35.93M9.8%

CORE S&P SCP ETF$15.07M4.1%

CORE DIV GRWTH$14.33M3.9%

UNIT SER 1$13.05M3.6%

MRNGSTR WDE MOAT$11.49M3.1%

CORE US AGGBD ET$8.78M2.4%

SHS$8.25M2.3%

Portfolio Concentration

Top 3$65.34M17.9%

4–10$61.31M16.8%

11–25$76.09M20.8%

Rest$162.30M44.5%

Top 3 weight

17.9%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 5.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole195

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings195

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares65.66K

TypeSH

Market value$35.93M

9.84%

Sole

0.00

Shared

0.00

None

65.66K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares141.34K

TypeSH

Market value$15.07M

4.13%

Sole

0.00

Shared

0.00

None

141.34K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares248.73K

TypeSH

Market value$14.33M

3.93%

Sole

0.00

Shared

0.00

None

248.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.19K

TypeSH

Market value$13.05M

3.57%

Sole

0.00

Shared

0.00

None

27.19K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares132.67K

TypeSH

Market value$11.49M

3.15%

Sole

0.00

Shared

0.00

None

132.67K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares90.46K

TypeSH

Market value$8.78M

2.41%

Sole

0.00

Shared

0.00

None

90.46K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares196.93K

TypeSH

Market value$8.02M

2.20%

Sole

0.00

Shared

0.00

None

196.93K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares120.81K

TypeSH

Market value$7.07M

1.94%

Sole

0.00

Shared

0.00

None

120.81K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares31.16K

TypeSH

Market value$6.69M

1.83%

Sole

0.00

Shared

0.00

None

31.16K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares38.45K

TypeSH

Market value$6.21M

1.70%

Sole

0.00

Shared

0.00

None

38.45K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares73.85K

TypeSH

Market value$5.78M

1.58%

Sole

0.00

Shared

0.00

None

73.85K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares147.40K

TypeSH

Market value$5.76M

1.58%

Sole

0.00

Shared

0.00

None

147.40K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares325.81K

TypeSH

Market value$5.66M

1.55%

Sole

0.00

Shared

0.00

None

325.81K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares15.33K

TypeSH

Market value$5.59M

1.53%

Sole

0.00

Shared

0.00

None

15.33K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.10K

TypeSH

Market value$5.57M

1.53%

Sole

0.00

Shared

0.00

None

11.10K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares29.67K

TypeSH

Market value$5.44M

1.49%

Sole

0.00

Shared

0.00

None

29.67K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares26.82K

TypeSH

Market value$5.44M

1.49%

Sole

0.00

Shared

0.00

None

26.82K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares165.31K

TypeSH

Market value$5.04M

1.38%

Sole

0.00

Shared

0.00

None

165.31K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares28.15K

TypeSH

Market value$4.91M

1.35%

Sole

0.00

Shared

0.00

None

28.15K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares262.07K

TypeSH

Market value$4.81M

1.32%

Sole

0.00

Shared

0.00

None

262.07K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares65.93K

TypeSH

Market value$4.79M

1.31%

Sole

0.00

Shared

0.00

None

65.93K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares50.56K

TypeSH

Market value$4.68M

1.28%

Sole

0.00

Shared

0.00

None

50.56K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares62.27K

TypeSH

Market value$4.38M

1.20%

Sole

0.00

Shared

0.00

None

62.27K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares22.90K

TypeSH

Market value$4.17M

1.14%

Sole

0.00

Shared

0.00

None

22.90K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares92.75K

TypeSH

Market value$4.07M

1.12%

Sole

0.00

Shared

0.00

None

92.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	65.66K	SH	$35.93M 9.84%	65.66K
ISHARES TRSOLE	CORE S&P SCP ETF	141.34K	SH	$15.07M 4.13%	141.34K
ISHARES TRSOLE	CORE DIV GRWTH	248.73K	SH	$14.33M 3.93%	248.73K
INVESCO QQQ TRSOLE	UNIT SER 1	27.19K	SH	$13.05M 3.57%	27.19K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	132.67K	SH	$11.49M 3.15%	132.67K
ISHARES TRSOLE	CORE US AGGBD ET	90.46K	SH	$8.78M 2.41%	90.46K
FIRST TR VALUE LINE DIVID INSOLE	SHS	196.93K	SH	$8.02M 2.20%	196.93K
ISHARES TRSOLE	CORE S&P MCP ETF	120.81K	SH	$7.07M 1.94%	120.81K
ISHARES TRSOLE	RUS TP200 GR ETF	31.16K	SH	$6.69M 1.83%	31.16K
VANGUARD INDEX FDSSOLE	VALUE ETF	38.45K	SH	$6.21M 1.70%	38.45K
ISHARES TRSOLE	MSCI EAFE ETF	73.85K	SH	$5.78M 1.58%	73.85K
ISHARES TRSOLE	MSCI INTL QUALTY	147.40K	SH	$5.76M 1.58%	147.40K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	325.81K	SH	$5.66M 1.55%	325.81K
ISHARES TRSOLE	RUS 1000 GRW ETF	15.33K	SH	$5.59M 1.53%	15.33K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.10K	SH	$5.57M 1.53%	11.10K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	29.67K	SH	$5.44M 1.49%	29.67K
ISHARES TRSOLE	RUSSELL 2000 ETF	26.82K	SH	$5.44M 1.49%	26.82K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	165.31K	SH	$5.04M 1.38%	165.31K
ISHARES TRSOLE	RUS 1000 VAL ETF	28.15K	SH	$4.91M 1.35%	28.15K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	262.07K	SH	$4.81M 1.32%	262.07K
ISHARES TRSOLE	CORE MSCI EAFE	65.93K	SH	$4.79M 1.31%	65.93K
ISHARES TRSOLE	S&P 500 GRWT ETF	50.56K	SH	$4.68M 1.28%	50.56K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	62.27K	SH	$4.38M 1.20%	62.27K
ISHARES TRSOLE	S&P 500 VAL ETF	22.90K	SH	$4.17M 1.14%	22.90K
ISHARES GOLD TRSOLE	ISHARES NEW	92.75K	SH	$4.07M 1.12%	92.75K

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