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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
+5.44%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$17.1M
Cap. Flow
+$646M
Cap. Flow %
398.39%
Top 10 Hldgs %
82.19%
Holding
113
New
45
Increased
24
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
4
GLD icon
SPDR Gold Trust
GLD
+$187K
5
IVZ icon
Invesco
IVZ
+$162K

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.44M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.36M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$684K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$364K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 4.39%
3 Real Estate 2.86%
4 Energy 1.03%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$564K 0.35%
4,687
-1,648
-26% -$194K
IVZ icon
27
Invesco
IVZ
$13.1B
$545K 0.34%
30,300
+9,500
+46% +$162K
GSY icon
28
CALL
Invesco Ultra Short Duration ETF
GSY
$3.86B
$526K 0.32%
+1,046,674
New +$52.8M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$521K 0.32%
1,607
-2
-0.1% -$619
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$507K 0.31%
7,012
+1,140
+19% +$77.2K
HDV
31
iShares Core High Dividend ETF
HDV
$14.5B
$475K 0.29%
24,245
+3,930
+19% +$75K
EPR icon
32
EPR Properties
EPR
$4.76B
$456K 0.28%
6,504
+3
+0% +$221
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$417K 0.26%
1,289
+326
+34% +$100K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$417K 0.26%
4,447
+4
+0.1% +$363
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$409K 0.25%
1,915
– –
PGX icon
36
Invesco Preferred ETF
PGX
$3.81B
$398K 0.25%
26,376
-971
-4% -$14.5K
AMZN icon
37
Amazon
AMZN
$2.92T
$372K 0.23%
4,020
-160
-4% -$14.2K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$371K 0.23%
12,080
+2,608
+28% +$74.7K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$370K 0.23%
3,330
-20
-0.6% -$2.25K
VFH icon
40
Vanguard Financials ETF
VFH
$13.5B
$370K 0.23%
4,893
+10
+0.2% +$730
PFXF icon
41
CALL
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$364K 0.22%
+1,809,500
New +$36.4M
BXMT icon
42
Blackstone Mortgage Trust
BXMT
$2.45B
$350K 0.22%
9,439
+1,990
+27% +$72.4K
BRK.A icon
43
CALL
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.21%
+100
New +$32.6M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$296K 0.18%
5,836
– –
T icon
45
AT&T
T
$159B
$273K 0.17%
9,228
-6,931
-43% -$200K
XHR
46
Xenia Hotels & Resorts
XHR
$1.9B
$265K 0.16%
12,306
-78
-0.6% -$1.65K
BAC icon
47
Bank of America
BAC
$435B
$263K 0.16%
7,457
-68
-0.9% -$2.2K
IYC icon
48
iShares US Consumer Discretionary ETF
IYC
$1.17B
$261K 0.16%
4,580
– –
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$254K 0.16%
2,640
– –
PSEC icon
50
Prospect Capital
PSEC
$1.07B
$253K 0.16%
39,216
+56
+0.1% +$365
1
2
3 4 5

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Wealthstar Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthstar Advisors held 113 positions worth $162M, down 9.5% from $179M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealthstar Advisors deployed $646M of net new capital in Q4 2019, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Alerian MLP ETF: 2,500 shares worth $107K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $243K trimmed.

  • Wealthstar Advisors's largest Q4 2019 buy was Alerian MLP ETF: 2,500 shares worth $107K.
  • Wealthstar Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q4 2019, an estimated $1.62M increase.
  • Wealthstar Advisors's biggest Q4 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $243K.
  • Wealthstar Advisors fully exited PIMCO Dynamic Income Fund in Q4 2019, selling an estimated $1.44M.
  • Wealthstar Advisors's ten largest holdings make up 82% of its $162M portfolio in Q4 2019.
  • Wealthstar Advisors opened 45 new positions and closed 12 in Q4 2019.
  • Wealthstar Advisors's portfolio value fell 9.5% quarter-over-quarter to $162M.

Based on Wealthstar Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.