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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
+12.16%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$29.3M
Cap. Flow
+$8.94M
Cap. Flow %
5.48%
Top 10 Hldgs %
85.1%
Holding
63
New
6
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$896K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$587K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$293K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$276K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$401K
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$208K
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$144K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$135K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$124K

Sector Composition

Rank Sector Weight
1 Financials 4.1%
2 Real Estate 3.09%
3 Technology 3.08%
4 Energy 1.06%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$472K 0.29%
2,615
– –
AMZN icon
27
Amazon
AMZN
$2.92T
$468K 0.29%
5,260
+180
+4% +$15K
AAPL icon
28
Apple
AAPL
$4.54T
$434K 0.27%
9,116
+896
+11% +$38K
AGNC icon
29
AGNC Investment
AGNC
$12.4B
$417K 0.26%
23,290
+4,400
+23% +$78.6K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$399K 0.24%
+3,670
New +$394K
PGX icon
31
Invesco Preferred ETF
PGX
$3.81B
$396K 0.24%
26,988
-1,076
-4% -$15.3K
T icon
32
AT&T
T
$159B
$376K 0.23%
15,933
+1,589
+11% +$36.6K
PFXF icon
33
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$373K 0.23%
19,095
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$369K 0.23%
4,336
-52
-1% -$4.34K
IYC icon
35
iShares US Consumer Discretionary ETF
IYC
$1.17B
$335K 0.21%
6,560
-760
-10% -$37.4K
OFS icon
36
OFS Capital
OFS
$45M
$327K 0.2%
27,830
-800
-3% -$9.28K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.2B
$324K 0.2%
6,382
-2,165
-25% -$110K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.86B
$324K 0.2%
6,454
+2,180
+51% +$109K
MAIN icon
39
Main Street Capital
MAIN
$5.06B
$311K 0.19%
8,385
– –
VFH icon
40
Vanguard Financials ETF
VFH
$13.5B
$303K 0.19%
4,705
+104
+2% +$6.75K
MUH
41
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$293K 0.18%
19,800
– –
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$276K 0.17%
3,080
-1,408
-31% -$124K
IDU icon
43
iShares US Utilities ETF
IDU
$1.35B
$274K 0.17%
3,714
– –
XHR
44
Xenia Hotels & Resorts
XHR
$1.9B
$271K 0.17%
12,384
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$265K 0.16%
2,170
+407
+23% +$50.1K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$255K 0.16%
899
– –
MRCC
47
DELISTED
Monroe Capital Corp
MRCC
$247K 0.15%
20,350
– –
IBDC
48
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$243K 0.15%
9,348
-800
-8% -$20.8K
MPC icon
49
Marathon Petroleum
MPC
$92.4B
$239K 0.15%
4,000
– –
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$222K 0.14%
+1,777
New +$216K
1
2
3

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CWA
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WP
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LWM
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CWM
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RW
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Wealthstar Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthstar Advisors held 63 positions worth $163M, up 22% from $134M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wealthstar Advisors deployed $8.94M of net new capital in Q1 2019, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,670 shares worth $399K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Invesco S&P 500 BuyWrite ETF, an estimated $144K trimmed.

  • Wealthstar Advisors's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 3,670 shares worth $399K.
  • Wealthstar Advisors added most to Texas Instruments in Q1 2019, an estimated $896K increase.
  • Wealthstar Advisors's biggest Q1 2019 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $144K.
  • Wealthstar Advisors fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $401K.
  • Wealthstar Advisors's ten largest holdings make up 85% of its $163M portfolio in Q1 2019.
  • Wealthstar Advisors opened 6 new positions and closed 2 in Q1 2019.
  • Wealthstar Advisors's portfolio value rose 22% quarter-over-quarter to $163M.

Based on Wealthstar Advisors's 13F filing for Q1 2019, filed 3 May 2019.