FLAGSTAR ADVISORS INC

Filed: 11/12/2024ACC: 0001172661-24-004548

📋 What this filing means

FLAGSTAR ADVISORS INC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $394.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

208

Positions

$394.56M

Total AUM (reported)

5.42M

Total Shares

Allocation by class

CORE S&P500 ETF$36.16M9.2%

CORE S&P SCP ETF$16.62M4.2%

CORE DIV GRWTH$15.67M4.0%

MRNGSTR WDE MOAT$13.45M3.4%

UNIT SER 1$12.86M3.3%

CORE US AGGBD ET$9.38M2.4%

SHS$9.08M2.3%

Portfolio Concentration

Top 3$68.45M17.3%

4–10$65.20M16.5%

11–25$82.38M20.9%

Rest$178.53M45.2%

Top 3 weight

17.3%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 5.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole208

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings208

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares62.69K

TypeSH

Market value$36.16M

9.16%

Sole

0.00

Shared

0.00

None

62.69K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares142.13K

TypeSH

Market value$16.62M

4.21%

Sole

0.00

Shared

0.00

None

142.13K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares249.90K

TypeSH

Market value$15.67M

3.97%

Sole

0.00

Shared

0.00

None

249.90K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares138.75K

TypeSH

Market value$13.45M

3.41%

Sole

0.00

Shared

0.00

None

138.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.31K

TypeSH

Market value$12.86M

3.26%

Sole

0.00

Shared

0.00

None

26.31K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares92.62K

TypeSH

Market value$9.38M

2.38%

Sole

0.00

Shared

0.00

None

92.62K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares194.73K

TypeSH

Market value$8.86M

2.25%

Sole

0.00

Shared

0.00

None

194.73K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares112.64K

TypeSH

Market value$7.02M

1.78%

Sole

0.00

Shared

0.00

None

112.64K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares39.47K

TypeSH

Market value$6.89M

1.75%

Sole

0.00

Shared

0.00

None

39.47K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares30.64K

TypeSH

Market value$6.74M

1.71%

Sole

0.00

Shared

0.00

None

30.64K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares73.59K

TypeSH

Market value$6.15M

1.56%

Sole

0.00

Shared

0.00

None

73.59K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares333.42K

TypeSH

Market value$6.03M

1.53%

Sole

0.00

Shared

0.00

None

333.42K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares145.27K

TypeSH

Market value$6.03M

1.53%

Sole

0.00

Shared

0.00

None

145.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares175.99K

TypeSH

Market value$5.91M

1.50%

Sole

0.00

Shared

0.00

None

175.99K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares29.66K

TypeSH

Market value$5.90M

1.50%

Sole

0.00

Shared

0.00

None

29.66K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.08K

TypeSH

Market value$5.87M

1.49%

Sole

0.00

Shared

0.00

None

11.08K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares304.62K

TypeSH

Market value$5.81M

1.47%

Sole

0.00

Shared

0.00

None

304.62K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares15.29K

TypeSH

Market value$5.74M

1.45%

Sole

0.00

Shared

0.00

None

15.29K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares25.91K

TypeSH

Market value$5.72M

1.45%

Sole

0.00

Shared

0.00

None

25.91K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares28.20K

TypeSH

Market value$5.35M

1.36%

Sole

0.00

Shared

0.00

None

28.20K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares63.75K

TypeSH

Market value$4.98M

1.26%

Sole

0.00

Shared

0.00

None

63.75K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares65.63K

TypeSH

Market value$4.93M

1.25%

Sole

0.00

Shared

0.00

None

65.63K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares95.65K

TypeSH

Market value$4.75M

1.20%

Sole

0.00

Shared

0.00

None

95.65K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares48.06K

TypeSH

Market value$4.60M

1.17%

Sole

0.00

Shared

0.00

None

48.06K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.19K

TypeSH

Market value$4.60M

1.17%

Sole

0.00

Shared

0.00

None

16.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	62.69K	SH	$36.16M 9.16%	62.69K
ISHARES TRSOLE	CORE S&P SCP ETF	142.13K	SH	$16.62M 4.21%	142.13K
ISHARES TRSOLE	CORE DIV GRWTH	249.90K	SH	$15.67M 3.97%	249.90K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	138.75K	SH	$13.45M 3.41%	138.75K
INVESCO QQQ TRSOLE	UNIT SER 1	26.31K	SH	$12.86M 3.26%	26.31K
ISHARES TRSOLE	CORE US AGGBD ET	92.62K	SH	$9.38M 2.38%	92.62K
FIRST TR VALUE LINE DIVID INSOLE	SHS	194.73K	SH	$8.86M 2.25%	194.73K
ISHARES TRSOLE	CORE S&P MCP ETF	112.64K	SH	$7.02M 1.78%	112.64K
VANGUARD INDEX FDSSOLE	VALUE ETF	39.47K	SH	$6.89M 1.75%	39.47K
ISHARES TRSOLE	RUS TP200 GR ETF	30.64K	SH	$6.74M 1.71%	30.64K
ISHARES TRSOLE	MSCI EAFE ETF	73.59K	SH	$6.15M 1.56%	73.59K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	333.42K	SH	$6.03M 1.53%	333.42K
ISHARES TRSOLE	MSCI INTL QUALTY	145.27K	SH	$6.03M 1.53%	145.27K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	175.99K	SH	$5.91M 1.50%	175.99K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	29.66K	SH	$5.90M 1.50%	29.66K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.08K	SH	$5.87M 1.49%	11.08K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	304.62K	SH	$5.81M 1.47%	304.62K
ISHARES TRSOLE	RUS 1000 GRW ETF	15.29K	SH	$5.74M 1.45%	15.29K
ISHARES TRSOLE	RUSSELL 2000 ETF	25.91K	SH	$5.72M 1.45%	25.91K
ISHARES TRSOLE	RUS 1000 VAL ETF	28.20K	SH	$5.35M 1.36%	28.20K
ISHARES TRSOLE	CORE MSCI EAFE	63.75K	SH	$4.98M 1.26%	63.75K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	65.63K	SH	$4.93M 1.25%	65.63K
ISHARES GOLD TRSOLE	ISHARES NEW	95.65K	SH	$4.75M 1.20%	95.65K
ISHARES TRSOLE	S&P 500 GRWT ETF	48.06K	SH	$4.60M 1.17%	48.06K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.19K	SH	$4.60M 1.17%	16.19K

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