Flagstar Advisors Inc 13F annual report
Flagstar Advisors Inc is an investment fund managing more than $352 billion ran by William Maguire. There are currently 60 companies in Mr. Maguire’s portfolio. The largest investments include Ishares Tr and VanEck ETF Trust, together worth $182 billion.
$352 billion Assets Under Management (AUM)
As of 5th August 2024, Flagstar Advisors Inc’s top holding is 1,636,003 shares of Ishares Tr currently worth over $168 billion and making up 47.8% of the portfolio value.
In addition, the fund holds 278,626 shares of VanEck ETF Trust worth $13.8 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is First Tr Value Line Divid In worth $8.02 billion and the next is Vanguard Index Fds worth $24.9 billion, with 119,484 shares owned.
Currently, Flagstar Advisors Inc's portfolio is worth at least $352 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Flagstar Advisors Inc
The Flagstar Advisors Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, William Maguire serves as the President & CEO at Flagstar Advisors Inc.
Recent trades
In the most recent 13F filing, Flagstar Advisors Inc revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 54,903 shares worth $1.78 billion.
The investment fund also strengthened its position in VanEck ETF Trust by buying
5,819 additional shares.
This makes their stake in VanEck ETF Trust total 278,626 shares worth $13.8 billion.
VanEck ETF Trust dropped approximately 0.1% in the past year.
On the other hand, there are companies that Flagstar Advisors Inc is getting rid of from its portfolio.
Flagstar Advisors Inc closed its position in First Tr Exchng Traded Fd Vi on 12th August 2024.
It sold the previously owned 33,432 shares for $1.1 billion.
William Maguire also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $168 billion and 1,636,003 shares.
One of the smaller hedge funds
The two most similar investment funds to Flagstar Advisors Inc are Radcliffe Capital Management, L.P. and Marshall. They manage $352 billion and $352 billion respectively.
William Maguire investment strategy
Flagstar Advisors Inc’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
3% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
The complete list of Flagstar Advisors Inc trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.03%
1,636,003
|
$168,237,768,000 | 47.83% |
| VanEck ETF Trust |
2.13%
278,626
|
$13,770,579,000 | 3.92% |
| First Tr Value Line Divid In |
4.58%
196,927
|
$8,024,793,000 | 2.28% |
| Vanguard Index Fds |
2.79%
119,484
|
$24,854,445,000 | 7.07% |
| First Tr Exch Traded Fd Iii |
1.57%
635,659
|
$12,802,308,000 | 3.64% |
| Vanguard Specialized Funds |
0.79%
29,669
|
$5,442,704,000 | 1.55% |
| First Tr Exchange-traded Fd |
9.45%
470,468
|
$19,702,778,000 | 5.60% |
| Vanguard Bd Index Fds |
5.20%
143,974
|
$10,493,784,000 | 2.98% |
| Ishares Gold Tr |
0.68%
92,748
|
$4,074,417,000 | 1.16% |
| Vanguard Whitehall Fds |
7.99%
30,399
|
$3,605,326,000 | 1.03% |
| Select Sector Spdr Tr |
5.51%
79,047
|
$8,520,993,000 | 2.42% |
| Spdr S&p Midcap 400 Etf Tr |
8.34%
5,548
|
$2,979,785,000 | 0.85% |
| Spdr S&p 500 Etf Tr |
6.09%
5,345
|
$2,917,852,000 | 0.83% |
| John Hancock Exchange Traded |
5.03%
49,237
|
$2,710,014,000 | 0.77% |
| J P Morgan Exchange Traded F |
0.45%
88,401
|
$4,863,003,000 | 1.38% |
| First Tr Exchng Traded Fd Vi |
5.85%
256,355
|
$8,430,389,000 | 2.40% |
| Spdr Gold Tr |
0.67%
8,889
|
$1,911,224,000 | 0.54% |
| Spdr Ser Tr |
15.13%
140,965
|
$7,681,602,000 | 2.18% |
| Vanguard World Fd |
4.63%
25,774
|
$4,156,390,000 | 1.18% |
| Spdr Dow Jones Indl Average |
0.65%
4,345
|
$1,703,097,000 | 0.48% |
| First Tr Exchange Traded Fd |
11.18%
38,560
|
$2,603,167,000 | 0.74% |
| Vanguard Star Fds |
0.70%
25,573
|
$1,542,078,000 | 0.44% |
| Lattice Strategies Tr |
1.02%
53,844
|
$1,518,773,000 | 0.43% |
| Vanguard Tax-managed Fds |
2.39%
30,035
|
$1,484,329,000 | 0.42% |
| Vanguard Charlotte Fds |
0.72%
29,883
|
$1,454,410,000 | 0.41% |
| First Tr Exchng Traded Fd Vi |
Opened
54,903
|
$1,778,376,000 | 0.51% |
| Pacer Fds Tr |
1.34%
22,503
|
$1,232,942,000 | 0.35% |
| Vanguard Intl Equity Index F |
12.52%
26,804
|
$1,172,961,000 | 0.33% |
| Global X Fds |
4.59%
37,311
|
$1,152,651,000 | 0.33% |
| Direxion Shs Etf Tr |
1.26%
12,669
|
$1,126,524,000 | 0.32% |
| Ssga Active Etf Tr |
3.49%
43,339
|
$1,776,603,000 | 0.51% |
| First Tr Exchng Traded Fd Vi |
Closed
33,432
|
$1,102,089,000 | |
| Wisdomtree Tr |
2.74%
42,551
|
$2,170,553,000 | 0.62% |
| Principal Exchange Traded Fd |
77.97%
52,397
|
$954,667,000 | 0.27% |
| Invesco Exch Traded Fd Tr Ii |
3.72%
103,283
|
$3,475,341,000 | 0.99% |
| Ishares Inc |
11.20%
17,311
|
$926,655,000 | 0.26% |
| Investment Managers Ser Tr I |
2.80%
37,972
|
$863,854,000 | 0.25% |
| VanEck ETF Trust |
Opened
14,229
|
$1,352,668,000 | 0.38% |
| JPMorgan Chase & Co. |
Closed
28,304
|
$806,382,000 | |
| Invesco Actvely Mngd Etc Fd |
12.99%
56,238
|
$790,151,000 | 0.22% |
| Invesco Exch Trd Slf Idx Fd |
29.51%
13,457
|
$706,357,000 | 0.20% |
| Invesco Exchange Traded Fd T |
0.35%
4,271
|
$701,704,000 | 0.20% |
| Vanguard Malvern Fds |
0.06%
10,166
|
$493,454,000 | 0.14% |
| First Tr Exch Trd Alphdx Fd |
1.16%
8,442
|
$470,403,000 | 0.13% |
| American Centy Etf Tr |
0.93%
7,495
|
$457,900,000 | 0.13% |
| Ishares Tr |
Opened
1,664
|
$410,287,000 | 0.12% |
| Grayscale Bitcoin Tr Btc |
6.51%
7,276
|
$387,374,000 | 0.11% |
| Goldman Sachs Etf Tr |
0.62%
10,671
|
$348,633,000 | 0.10% |
| Vanguard Scottsdale Fds |
No change
3,963
|
$326,060,000 | 0.09% |
| Blackrock Etf Trust |
Opened
6,425
|
$301,570,000 | 0.09% |
| Dimensional Etf Trust |
35.11%
5,007
|
$300,795,000 | 0.09% |
| Schwab Strategic Tr |
21.96%
3,599
|
$282,826,000 | 0.08% |
| Invesco Exch Trd Slf Idx Fd |
Opened
5,959
|
$282,615,000 | 0.08% |
| Nushares Etf Tr |
0.01%
7,092
|
$278,980,000 | 0.08% |
| Ishares Tr |
Closed
2,146
|
$251,549,000 | |
| Graniteshares Etf Tr |
Opened
3,454
|
$240,226,000 | 0.07% |
| Vanguard Admiral Fds Inc |
10.04%
708
|
$236,389,000 | 0.07% |
| Janus Detroit Str Tr |
Closed
4,755
|
$230,634,000 | |
| First Tr Nasdaq 100 Tech Ind |
1.60%
1,141
|
$225,329,000 | 0.06% |
| First Tr Exchange Trad Fd Vi |
23.42%
8,892
|
$212,604,000 | 0.06% |
| Calamos Etf Tr |
Opened
8,205
|
$210,786,000 | 0.06% |
| Vanguard World Fd |
Opened
2,146
|
$207,342,000 | 0.06% |
| Spdr Index Shs Fds |
12.23%
4,959
|
$205,966,000 | 0.06% |
| Angel Oak Funds Trust |
50.38%
17,480
|
$191,309,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||
Hedge funds similar to Flagstar Advisors Inc
- Greenlea Lane Capital Management
- Ifrah Services
- Whitegate Investment Counselors
- Elwood & Goetz Wealth Advisory
- Dgs Capital Management
- Ararat Capital Management L.P.
- Marshall
- Radcliffe Capital Management, L.P.
- Donoghue Forlines
- Winmill & Co. Inc
- Hobart Private Capital
- Insights
- Engrave Wealth Partners
- Meridian Management Co