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Wealthstar Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$6.96M
Cap. Flow
-$27.7M
Cap. Flow %
-8.46%
Top 10 Hldgs %
92.08%
Holding
63
New
12
Increased
13
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.45M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$963K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$933K
4
PGX icon
Invesco Preferred ETF
PGX
+$576K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$463K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K
2
MO icon
Altria Group
MO
+$304K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$214K

Sector Composition

Rank Sector Weight
1 Financials 1.6%
2 Real Estate 1.35%
3 Technology 1.34%
4 Energy 0.58%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$506K 0.15%
15,452
– –
EPR icon
27
EPR Properties
EPR
$4.76B
$501K 0.15%
7,289
-545
-7% -$32.3K
AAPL icon
28
Apple
AAPL
$4.54T
$486K 0.15%
9,304
-20
-0.2% -$907
AMZN icon
29
Amazon
AMZN
$2.92T
$484K 0.15%
+5,240
New +$416K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$460K 0.14%
+2,537
New +$425K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$444K 0.14%
8,713
+4,567
+110% +$233K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$436K 0.13%
1,532
-2,293
-60% -$619K
NEOS
33
DELISTED
Neos Therapeutics, Inc
NEOS
$418K 0.13%
73,295
– –
MUH
34
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$407K 0.12%
29,100
-282
-1% -$3.9K
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$405K 0.12%
20,845
– –
T icon
36
AT&T
T
$159B
$371K 0.11%
+15,299
New +$384K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.17B
$368K 0.11%
7,320
– –
MPC icon
38
Marathon Petroleum
MPC
$92.4B
$363K 0.11%
4,550
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$357K 0.11%
4,114
-8
-0.2% -$670
OFS icon
40
OFS Capital
OFS
$45M
$346K 0.11%
29,510
-2,050
-6% -$22.9K
MAIN icon
41
Main Street Capital
MAIN
$5.06B
$340K 0.1%
8,385
– –
IYW icon
42
iShares US Technology ETF
IYW
$23.6B
$321K 0.1%
6,784
+1,064
+19% +$47.1K
XHR
43
Xenia Hotels & Resorts
XHR
$1.9B
$311K 0.1%
12,927
-339
-3% -$7.73K
AGNC icon
44
AGNC Investment
AGNC
$12.4B
$305K 0.09%
+15,975
New +$302K
MRCC
45
DELISTED
Monroe Capital Corp
MRCC
$286K 0.09%
21,200
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$268K 0.08%
+3,188
New +$255K
VFH icon
47
Vanguard Financials ETF
VFH
$13.5B
$267K 0.08%
+3,744
New +$261K
IBDC
48
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$264K 0.08%
10,148
– –
ONEQ icon
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$252K 0.08%
+8,170
New +$236K
IDU icon
50
iShares US Utilities ETF
IDU
$1.35B
$251K 0.08%
3,714
– –
1
2
3

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LWM
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Wealthstar Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Wealthstar Advisors held 63 positions worth $327M, down 2.1% from $334M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wealthstar Advisors withdrew a net $27.7M in Q2 2018, closing 2 positions and reducing 19 holdings. Its most notable exit was Altria Group, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Wealthstar Advisors opened a new position in Invesco S&P 500 BuyWrite ETF worth $1M.

  • Wealthstar Advisors's largest Q2 2018 buy was Invesco S&P 500 BuyWrite ETF: 44,672 shares worth $1M.
  • Wealthstar Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.45M increase.
  • Wealthstar Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $619K.
  • Wealthstar Advisors fully exited Altria Group in Q2 2018, selling an estimated $304K.
  • Wealthstar Advisors's ten largest holdings make up 92% of its $327M portfolio in Q2 2018.
  • Wealthstar Advisors opened 12 new positions and closed 2 in Q2 2018.
  • Wealthstar Advisors's portfolio value fell 2.1% quarter-over-quarter to $327M.

Based on Wealthstar Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.