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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
+2.2%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.36M
Cap. Flow
+$4.54M
Cap. Flow %
2.53%
Top 10 Hldgs %
85.06%
Holding
72
New
4
Increased
25
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
3
TXN icon
Texas Instruments
TXN
+$804K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$771K
5
IVZ icon
Invesco
IVZ
+$367K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$210K
2
SO icon
Southern Company
SO
+$206K
3
DOC icon
Healthpeak Properties
DOC
+$204K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$133K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$77.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.48%
2 Technology 4.03%
3 Financials 4.01%
4 Real Estate 2.81%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
26
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$541K 0.3%
43,797
-205
-0.5% -$2.41K
EPR icon
27
EPR Properties
EPR
$4.37B
$500K 0.28%
6,501
+4
+0.1% +$304
IVV icon
28
iShares Core S&P 500 ETF
IVV
$833B
$481K 0.27%
1,609
+315
+24% +$93.6K
T icon
29
AT&T
T
$177B
$463K 0.26%
16,159
+1,424
+10% +$37.7K
GLD icon
30
SPDR Gold Trust
GLD
$144B
$450K 0.25%
3,242
+245
+8% +$34.1K
PGX icon
31
Invesco Preferred ETF
PGX
$3.67B
$413K 0.23%
27,347
-371
-1% -$5.52K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$396K 0.22%
4,443
+103
+2% +$9.01K
HDV
33
iShares Core High Dividend ETF
HDV
$15.3B
$382K 0.21%
20,315
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$378K 0.21%
3,350
-155
-4% -$17.4K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$375K 0.21%
5,872
-249
-4% -$15.8K
PFXF icon
36
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$367K 0.2%
18,095
-1,000
-5% -$20K
QQQ icon
37
Invesco QQQ Trust
QQQ
$474B
$364K 0.2%
1,915
-700
-27% -$133K
AMZN icon
38
Amazon
AMZN
$2.65T
$363K 0.2%
4,180
-600
-13% -$55.6K
IVZ icon
39
Invesco
IVZ
$13.3B
$351K 0.2%
+20,800
New +$367K
VFH icon
40
Vanguard Financials ETF
VFH
$13.1B
$344K 0.19%
4,883
+175
+4% +$12.1K
VLO icon
41
Valero Energy
VLO
$116B
$340K 0.19%
3,977
-323
-8% -$26.1K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.11T
$312K 0.17%
1
– –
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.8B
$296K 0.17%
5,836
– –
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$3.93B
$289K 0.16%
5,764
+1,300
+29% +$65.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$287K 0.16%
963
+64
+7% +$18.9K
MUH
46
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$269K 0.15%
17,800
-1,000
-5% -$15.3K
BXMT icon
47
Blackstone Mortgage Trust
BXMT
$2.24B
$268K 0.15%
+7,449
New +$265K
XHR
48
Xenia Hotels & Resorts
XHR
$1.62B
$263K 0.15%
12,384
– –
OFS icon
49
OFS Capital
OFS
$53.5M
$262K 0.15%
22,550
-2,480
-10% -$28.5K
PSEC icon
50
Prospect Capital
PSEC
$1.13B
$257K 0.14%
39,160
+14,954
+62% +$98.6K
1
2
3

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OIC
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SP
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CP
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QWM
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HPC
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Wealthstar Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthstar Advisors held 72 positions worth $179M, up 4.9% from $171M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wealthstar Advisors's Q3 2019 filing shows 4 new, 25 increased, 27 reduced and 4 closed positions. Its largest new stake was Invesco: 20,800 shares worth $351K. The largest sale was iShares MBS ETF, an estimated $210K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • Wealthstar Advisors's largest Q3 2019 buy was Invesco: 20,800 shares worth $351K.
  • Wealthstar Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q3 2019, an estimated $1.29M increase.
  • Wealthstar Advisors's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $133K.
  • Wealthstar Advisors fully exited iShares MBS ETF in Q3 2019, selling an estimated $210K.
  • Wealthstar Advisors's ten largest holdings make up 85% of its $179M portfolio in Q3 2019.
  • Wealthstar Advisors opened 4 new positions and closed 4 in Q3 2019.
  • Wealthstar Advisors's portfolio value rose 4.9% quarter-over-quarter to $179M.

Based on Wealthstar Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.