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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
+3.75%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.9M
Cap. Flow
+$2.04M
Cap. Flow %
1.2%
Top 10 Hldgs %
84.73%
Holding
71
New
10
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$723K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$539K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$468K
4
HDV
iShares Core High Dividend ETF
HDV
+$381K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.63M
2
MAIN icon
Main Street Capital
MAIN
+$311K
3
IDU icon
iShares US Utilities ETF
IDU
+$274K
4
IYR icon
iShares US Real Estate ETF
IYR
+$204K
5
AGNC icon
AGNC Investment
AGNC
+$162K

Sector Composition

Rank Sector Weight
1 Financials 3.92%
2 Technology 3.21%
3 Real Estate 2.74%
4 Energy 1.2%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$489K 0.29%
2,615
– –
EPR icon
27
EPR Properties
EPR
$4.76B
$483K 0.28%
6,497
-137
-2% -$10.7K
AMZN icon
28
Amazon
AMZN
$2.92T
$455K 0.27%
4,780
-480
-9% -$44.7K
PGX icon
29
Invesco Preferred ETF
PGX
$3.81B
$409K 0.24%
27,718
+730
+3% +$10.7K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$399K 0.23%
2,997
+827
+38% +$102K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$388K 0.23%
3,505
-165
-4% -$18K
HDV
32
iShares Core High Dividend ETF
HDV
$14.5B
$384K 0.22%
+20,315
New +$381K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$383K 0.22%
6,121
+2,559
+72% +$156K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$380K 0.22%
+1,294
New +$375K
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$380K 0.22%
19,095
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$379K 0.22%
4,340
+4
+0.1% +$346
T icon
37
AT&T
T
$159B
$375K 0.22%
14,735
-1,198
-8% -$28.7K
VLO icon
38
Valero Energy
VLO
$90.1B
$369K 0.22%
+4,300
New +$355K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$328K 0.19%
+2,897
New +$324K
VFH icon
40
Vanguard Financials ETF
VFH
$13.5B
$327K 0.19%
4,708
+3
+0.1% +$204
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.19%
+1
New +$311K
OFS icon
42
OFS Capital
OFS
$45M
$300K 0.18%
25,030
-2,800
-10% -$34.4K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$296K 0.17%
5,836
-546
-9% -$27.8K
MUH
44
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$284K 0.17%
18,800
-1,000
-5% -$14.9K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$264K 0.15%
899
– –
XHR
46
Xenia Hotels & Resorts
XHR
$1.9B
$260K 0.15%
12,384
– –
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$258K 0.15%
1,935
+158
+9% +$20.1K
IYC icon
48
iShares US Consumer Discretionary ETF
IYC
$1.17B
$254K 0.15%
4,660
-1,900
-29% -$101K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$250K 0.15%
+9,472
New +$244K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$245K 0.14%
2,680
-400
-13% -$36K
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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Wealthstar Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthstar Advisors held 71 positions worth $171M, up 4.8% from $163M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wealthstar Advisors's Q2 2019 filing shows 10 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Core High Dividend ETF: 20,315 shares worth $384K. The largest sale was Direxion Daily S&P 500 Bull 3x ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Real Estate.

  • Wealthstar Advisors's largest Q2 2019 buy was iShares Core High Dividend ETF: 20,315 shares worth $384K.
  • Wealthstar Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q2 2019, an estimated $723K increase.
  • Wealthstar Advisors's biggest Q2 2019 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $1.63M.
  • Wealthstar Advisors fully exited Main Street Capital in Q2 2019, selling an estimated $311K.
  • Wealthstar Advisors's ten largest holdings make up 85% of its $171M portfolio in Q2 2019.
  • Wealthstar Advisors opened 10 new positions and closed 3 in Q2 2019.
  • Wealthstar Advisors's portfolio value rose 4.8% quarter-over-quarter to $171M.

Based on Wealthstar Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.