Flagstar-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, "PXF", "AVEM", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MUB", null, null, null, "HEFA", "IVW", "IJH", null, null, null, null, null, null, null, null, null, null, "BBUS", null, null, null, "IWS", null, null, null, null, null, null, null, null, null, null, "IJR", "EFG", "IWD", null, null, "VHT", null, null, null, null, null, "EEM", "IWF", null, null, null, "IEMG", null, "IVV", null, null, "IYR", "SPY", null, null, null, "IEFA", null, null, null, "GLD", null, null, null, "BIV", "VNQ", "VO", "VWO", null, null, null, null, "VIG", null, "IEF", null, null, null, null, null, "VYM", null, "MGC", "SDY", "IWP", "IWR", null, null, null, null, null, null, null, "IVE", null, null, null, null, null, "ESGV", "VUG", "VEA", "BLV", null, "VXUS", "VOOG", "VTWO", "BNDX", "MGV", "BND", "VBR", "VOT", "BSV", "VB", "VOO", null, "VTV", null, null, "IUSG", null, null, null, "SCHD", "DVY", null, null, null, null, null, "DIA", null, null, null, "MTUM", null, null, "IUSV", null, null, "DGRO", null, null, null, null, null, null, null, "RSP", null, "EFA", "USMV", "IWB", "QQQ", "IWM", "MDY", null, "XLK", "VTI", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 215
- Total Value
- 391227401
- Accession Number
- 0001172661-25-001442
- Form Type
- 13F-HR
- Manager Name
- Flagstar-Advisors
Data Enrichment
30% identified65 identified150 unidentified
Holdings
215 positions • $391.2M total value
Manager:
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33740F755
Shares:88.7K
Value:$2.6M
% of Portfolio:0.7% ($2.6M/$391.2M)
74933W601
Shares:41.5K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$391.2M)
464287721
Shares:15.5K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$391.2M)
464287242
Shares:19.9K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$391.2M)
92204A876
Shares:12.2K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$391.2M)
464288406
Shares:27.4K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$391.2M)
81369Y308
Shares:24.4K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$391.2M)
33734X846
Shares:31.4K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$391.2M)
Shares:4.5K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$391.2M)
78464A359
Shares:23.5K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$391.2M)
464288208
Shares:24.2K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$391.2M)
69374H881
Shares:30.6K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$391.2M)
518416102
Shares:53.9K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$391.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SPDR GOLD TRUST(GLDcusip78463V107) | 9.4K | QoQ +5.35% (+480)YoY +5.47% (+490) | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$391.2M) | |
| 12.9K | QoQ -3.05% (-406)YoY +1.50% (+191) | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$391.2M) | ||
(cusip33740F755)✕ | 88.7K | All Managers (Combined) | $2.6M | 0.7% ($2.6M/$391.2M) | ||
| 34.4K | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$391.2M) | |||
| 9.1K | QoQ -8.12% (-807)YoY +0.98% (+89) | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$391.2M) | ||
| 13.8K | QoQ +1.13% (-155)YoY -2.96% (-421) | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$391.2M) | ||
(cusip74933W601)✕ | 41.5K | QoQ NEW(+41.5K) YoY NEW(+41.5K) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$391.2M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip464287721)✕ | 15.5K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$391.2M) | ||
(cusip464287242)✕ | 19.9K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$391.2M) | ||
(cusip92204A876)✕ | 12.2K | QoQ +4.53% (+527)YoY +1.33% (+160) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$391.2M) | |
(cusip464288406)✕ | 27.4K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$391.2M) | ||
(cusip81369Y308)✕ | 24.4K | QoQ +1.91% (+458)YoY +3.75% (+883) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$391.2M) | |
| 31.9K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$391.2M) | |||
(cusip33734X846)✕ | 31.4K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$391.2M) | ||
| 21.7K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$391.2M) | |||
| 4.5K | QoQ +0.46% (-21)YoY +4.26% (+184) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$391.2M) | ||
(cusip78464A359)✕ | 23.5K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$391.2M) | ||
(cusip464288208)✕ | 24.2K | QoQ +0.04% (-10) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$391.2M) | |
(cusip69374H881)✕ | 30.6K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$391.2M) | ||
(cusip518416102)✕ | 53.9K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$391.2M) |