Asset Manager
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FLAGSTAR ADVISORS INC
1400 BROADWAY, 16TH FLOOR, NEW YORK, NY 10018 • 646-822-1409
Market Value
$331M
+19.9%
Holdings
184
-5
New Purchases
10
Added To
97
Closed
7
Reduced
65
Top 10 Concentration
29.5%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUU | 1.56% | 0.00% | +1.56% | $5M |
| AGG | 2.24% | 1.20% | +1.04% | $7M |
| QQQ | 5.01% | 4.25% | +0.76% | $17M |
| SMH | 1.59% | 0.86% | +0.73% | $5M |
| SNXX | 0.71% | 0.10% | +0.61% | $2M |
| TLT | 0.45% | 0.00% | +0.45% | $1M |
| DRAM | 0.38% | 0.00% | +0.38% | $1M |
| XLK | 1.40% | 1.05% | +0.34% | $5M |
| VEA | 0.80% | 0.51% | +0.29% | $3M |
| IYW | 1.22% | 0.95% | +0.27% | $4M |
| CIBR | 0.98% | 0.73% | +0.25% | $3M |
| USIG | 0.36% | 0.14% | +0.22% | $1M |
| WDCX | 0.21% | 0.00% | +0.21% | $694K |
| TIP | 0.36% | 0.21% | +0.15% | $1M |
| VTWO | 0.23% | 0.08% | +0.15% | $778K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLV | 1.65% | 2.20% | -0.55% | $5M |
| JEPI | 1.48% | 1.79% | -0.32% | $5M |
| EMLP | 1.50% | 1.75% | -0.25% | $5M |
| FVD | 1.31% | 1.53% | -0.23% | $4M |
| SPIP | 0.00% | 0.21% | -0.21% | $0 |
| VIG | 1.78% | 1.98% | -0.20% | $6M |
| DGRO | 2.44% | 2.64% | -0.19% | $8M |
| DIA | 0.59% | 0.78% | -0.19% | $2M |
| BSV | 0.36% | 0.55% | -0.19% | $1M |
| FTSL | 0.91% | 1.09% | -0.18% | $3M |
| QQQE | 0.35% | 0.52% | -0.16% | $1M |
| IVE | 1.71% | 1.87% | -0.16% | $6M |
| LQD | 1.06% | 1.23% | -0.16% | $4M |
| IJR | 3.30% | 3.46% | -0.16% | $11M |
| IWD | 1.00% | 1.16% | -0.16% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $71M | 21.4% |
| Large Cap | 97 | $175M | 53.0% |
| Mid Cap | 38 | $58M | 17.4% |
| Small Cap | 29 | $22M | 6.7% |
| Micro Cap | 9 | $5M | 1.5% |
Portfolio Analytics
Avg Market Cap
$72.4B
Median Market Cap
$13.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.09
# Stocks
0
# ETFs / Funds
184
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.30% | 32,275 | $24M | $748.91 | $4M | +798 | +2.5% | |
| 2 | QQQ | 5.01% | 22,498 | $17M | $737.22 | $5M | +2,162 | +10.6% | |
| 3 | IJR | 3.30% | 73,728 | $11M | $148.31 | $1M | -3,189 | -4.2% | |
| 4 | DGRO | 2.44% | 106,728 | $8M | $75.79 | $807K | +2,963 | +2.9% | |
| 5 | AGG | 2.24% | 74,995 | $7M | $98.98 | $4M | +41,544 | +124.2% | |
| 6 | VOO | 1.96% | 9,456 | $6M | $686.85 | $1M | +303 | +3.3% | |
| 7 | IWF | 1.91% | 50,997 | $6M | $124.17 | $922K | +38,308 | +301.9% | |
| 8 | IVW | 1.85% | 44,589 | $6M | $137.53 | $1M | +2,483 | +5.9% | |
| 9 | VIG | 1.78% | 24,905 | $6M | $236.63 | $416K | -563 | -2.2% | |
| 10 | IVE | 1.71% | 24,877 | $6M | $227.06 | $487K | +432 | +1.8% | |
| 11 | VTV | 1.70% | 25,893 | $6M | $217.94 | $604K | +211 | +0.8% | |
| 12 | BLV | 1.65% | 79,376 | $5M | $68.93 | -$609K | -9,030 | -10.2% | |
| 13 | SMH | 1.59% | 8,030 | $5M | $655.91 | $3M | +1,849 | +29.9% | |
| 14 | MUU | 1.56% | 4,920 | $5M | $1,048.87 | — | +4,920 | — | NEW |
| 15 | VTI | 1.55% | 13,893 | $5M | $370.04 | $642K | -132 | -0.9% | |
| 16 | IWY | 1.50% | 17,055 | $5M | $290.63 | $659K | -215 | -1.2% | |
| 17 | EMLP | 1.50% | 113,846 | $5M | $43.50 | $121K | +3,178 | +2.9% | |
| 18 | JEPI | 1.48% | 86,517 | $5M | $56.48 | -$59K | -732 | -0.8% | |
| 19 | XLK | 1.40% | 24,260 | $5M | $190.52 | $2M | +2,370 | +10.8% | |
| 20 | FDVV | 1.37% | 75,095 | $5M | $60.29 | $367K | -220 | -0.3% | |
| 21 | MOAT | 1.33% | 42,338 | $4M | $103.96 | $326K | +190 | +0.5% | |
| 22 | FVD | 1.31% | 89,855 | $4M | $48.18 | $95K | -174 | -0.2% | |
| 23 | MDY | 1.25% | 5,891 | $4M | $705.14 | $541K | +49 | +0.8% | |
| 24 | IYW | 1.22% | 16,013 | $4M | $252.23 | $1M | +1,512 | +10.4% | |
| 25 | RDVY | 1.18% | 48,315 | $4M | $81.06 | $785K | +2,457 | +5.4% | |
| 26 | JEPQ | 1.15% | 62,028 | $4M | $61.46 | $305K | -1,135 | -1.8% | |
| 27 | FPE | 1.12% | 206,946 | $4M | $17.88 | $210K | +10,336 | +5.3% | |
| 28 | IWM | 1.09% | 11,982 | $4M | $300.46 | $498K | -524 | -4.2% | |
| 29 | LQD | 1.06% | 32,296 | $4M | $109.07 | $135K | +1,212 | +3.9% | |
| 30 | IWR | 1.04% | 31,264 | $3M | $110.32 | $309K | -1,031 | -3.2% | |
| 31 | IEFA | 1.02% | 34,919 | $3M | $96.58 | $214K | +25 | +0.1% | |
| 32 | EFA | 1.02% | 32,390 | $3M | $103.88 | $212K | -64 | -0.2% | |
| 33 | IWD | 1.00% | 13,670 | $3M | $242.43 | $115K | -1,303 | -8.7% | |
| 34 | CIBR | 0.98% | 36,125 | $3M | $89.85 | $1M | +4,093 | +12.8% | |
| 35 | IJH | 0.97% | 41,841 | $3M | $77.11 | $249K | -2,250 | -5.1% | |
| 36 | SPY | 0.96% | 4,254 | $3M | $748.71 | $861K | +690 | +19.4% | |
| 37 | FTSL | 0.91% | 66,988 | $3M | $44.75 | -$978 | +53 | +0.1% | |
| 38 | JHMM | 0.83% | 36,491 | $3M | $74.96 | $325K | +585 | +1.6% | |
| 39 | VYM | 0.81% | 17,018 | $3M | $158.03 | $155K | -93 | -0.5% | |
| 40 | VEA | 0.80% | 37,223 | $3M | $71.25 | $1M | +15,077 | +68.1% | |
| 41 | VB | 0.77% | 8,452 | $3M | $303.13 | $816K | +1,788 | +26.8% | |
| 42 | BND | 0.73% | 32,958 | $2M | $73.41 | -$10K | -29 | -0.1% | |
| 43 | SNXX | 0.71% | 55,759 | $2M | $42.05 | $2M | +48,254 | +643.0% | |
| 44 | VXUS | 0.68% | 26,438 | $2M | $85.49 | $212K | -123 | -0.5% | |
| 45 | VPU | 0.68% | 11,454 | $2M | $195.74 | -$4K | +118 | +1.0% | |
| 46 | XLP | 0.65% | 26,069 | $2M | $83.07 | $36K | +91 | +0.3% | |
| 47 | PXF | 0.65% | 28,289 | $2M | $75.64 | $462K | +4,293 | +17.9% | |
| 48 | XAR | 0.59% | 6,927 | $2M | $283.81 | $392K | +732 | +11.8% | |
| 49 | DIA | 0.59% | 3,717 | $2M | $523.88 | -$203K | -916 | -19.8% | |
| 50 | RODM | 0.57% | 46,867 | $2M | $40.41 | -$68K | -2,905 | -5.8% | |
| 51 | HEFA | 0.56% | 39,820 | $2M | $46.93 | $320K | +3,390 | +9.3% | |
| 52 | CWB | 0.54% | 16,720 | $2M | $107.82 | $250K | -244 | -1.4% | |
| 53 | VO | 0.53% | 21,865 | $2M | $80.57 | $184K | +16,373 | +298.1% | |
| 54 | AIRR | 0.50% | 12,501 | $2M | $133.26 | $570K | +2,610 | +26.4% | |
| 55 | DVY | 0.49% | 10,457 | $2M | $156.30 | -$29K | -528 | -4.8% | |
| 56 | RSP | 0.47% | 7,376 | $2M | $212.79 | $134K | -104 | -1.4% | |
| 57 | XLC | 0.47% | 14,452 | $2M | $107.14 | $153K | +1,870 | +14.9% | |
| 58 | TLT | 0.45% | 17,258 | $1M | $86.42 | — | +17,258 | — | NEW |
| 59 | SDVY | 0.45% | 34,405 | $1M | $43.14 | $63K | -1,647 | -4.6% | |
| 60 | GLD | 0.45% | 4,001 | $1M | $368.38 | $240K | +1,134 | +39.5% | |
| 61 | VNQ | 0.44% | 15,133 | $1M | $96.43 | $63K | -612 | -3.9% | |
| 62 | BNDX | 0.41% | 28,120 | $1M | $48.43 | $1K | -201 | -0.7% | |
| 63 | IQLT | 0.40% | 26,748 | $1M | $49.55 | $27K | -1,328 | -4.7% | |
| 64 | IMCV | 0.39% | 14,289 | $1M | $91.38 | $57K | -439 | -3.0% | |
| 65 | FLOT | 0.38% | 24,471 | $1M | $51.05 | $80K | +1,527 | +6.7% | |
| 66 | DRAM | 0.38% | 16,902 | $1M | $73.85 | — | +16,902 | — | NEW |
| 67 | GRID | 0.37% | 6,454 | $1M | $191.78 | $268K | +524 | +8.8% | |
| 68 | TIP | 0.36% | 10,951 | $1M | $109.44 | $621K | +5,719 | +109.3% | |
| 69 | USIG | 0.36% | 23,363 | $1M | $51.29 | $800K | +15,593 | +200.7% | |
| 70 | OMFL | 0.36% | 17,318 | $1M | $68.54 | $216K | +1,172 | +7.3% | |
| 71 | BSV | 0.36% | 15,148 | $1M | $77.91 | -$330K | -4,106 | -21.3% | |
| 72 | IEF | 0.36% | 12,436 | $1M | $94.57 | $199K | +2,194 | +21.4% | |
| 73 | QQQE | 0.35% | 9,583 | $1M | $122.01 | -$258K | -4,902 | -33.8% | |
| 74 | XLV | 0.35% | 7,288 | $1M | $158.67 | $154K | +455 | +6.7% | |
| 75 | IGSB | 0.34% | 21,718 | $1M | $52.41 | -$42K | -742 | -3.3% | |
| 76 | FDT | 0.33% | 11,583 | $1M | $94.68 | $95K | +58 | +0.5% | |
| 77 | DAPP | 0.33% | 56,481 | $1M | $19.38 | $248K | -285 | -0.5% | |
| 78 | SDY | 0.33% | 7,081 | $1M | $152.18 | $61K | +114 | +1.6% | |
| 79 | IEMG | 0.32% | 12,913 | $1M | $82.84 | -$127K | -4,240 | -24.7% | |
| 80 | INDA | 0.32% | 21,612 | $1M | $49.39 | -$97K | -3,254 | -13.1% | |
| 81 | VOT | 0.32% | 3,465 | $1M | $306.38 | $196K | +101 | +3.0% | |
| 82 | BKLN | 0.31% | 50,334 | $1M | $20.37 | $69K | +3,457 | +7.4% | |
| 83 | FIW | 0.30% | 9,152 | $1M | $109.53 | -$219K | -2,694 | -22.7% | |
| 84 | VHT | 0.30% | 3,351 | $1M | $299.02 | $83K | -24 | -0.7% | |
| 85 | MTUM | 0.30% | 2,853 | $978K | $342.91 | $259K | -144 | -4.8% | |
| 86 | BOTZ | 0.29% | 25,694 | $975K | $37.96 | $126K | +130 | +0.5% | |
| 87 | SRLN | 0.29% | 23,548 | $949K | $40.29 | $53K | +1,232 | +5.5% | |
| 88 | PREF | 0.28% | 48,217 | $919K | $19.06 | -$82K | -4,993 | -9.4% | |
| 89 | USFR | 0.28% | 18,165 | $915K | $50.35 | $7K | +140 | +0.8% | |
| 90 | SHV | 0.28% | 8,256 | $911K | $110.36 | $105K | +954 | +13.1% | |
| 91 | FBT | 0.27% | 3,649 | $905K | $247.90 | $172K | — | — | |
| 92 | IMCB | 0.25% | 8,642 | $835K | $96.57 | $101K | -153 | -1.7% | |
| 93 | XLI | 0.24% | 4,330 | $802K | $185.26 | $33K | -426 | -9.0% | |
| 94 | QUAL | 0.24% | 3,581 | $786K | $219.46 | -$112K | -1,102 | -23.5% | |
| 95 | LEGR | 0.24% | 12,162 | $781K | $64.25 | $85K | +114 | +0.9% | |
| 96 | VTWO | 0.23% | 6,405 | $778K | $121.43 | $549K | +4,126 | +181.0% | |
| 97 | ACWX | 0.23% | 10,168 | $774K | $76.11 | $68K | -140 | -1.4% | |
| 98 | GMET | 0.23% | 18,826 | $756K | $40.15 | -$38K | -922 | -4.7% | |
| 99 | HYG | 0.22% | 9,223 | $738K | $79.97 | -$130K | -1,687 | -15.5% | |
| 100 | QQQI | 0.22% | 12,859 | $730K | $56.79 | $340K | +4,999 | +63.6% |