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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
-18.12%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$20.2M
Cap. Flow
+$259M
Cap. Flow %
182.19%
Top 10 Hldgs %
83.8%
Holding
116
New
15
Increased
14
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$28.4M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.38M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$748K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$569K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.25M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$862K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$842K
5
EPR icon
EPR Properties
EPR
+$456K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Financials 3.52%
3 Real Estate 1.78%
4 Energy 0.53%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$441K 0.31%
19,945
+10,717
+116% +$293K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$439K 0.31%
1,690
+401
+31% +$122K
PBP icon
28
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$431K 0.3%
+25,630
New +$516K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$425K 0.3%
6,760
-252
-4% -$18.1K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$417K 0.29%
1,607
– –
XOM icon
31
ExxonMobil
XOM
$644B
$411K 0.29%
10,819
+2,036
+23% +$112K
AMZN icon
32
Amazon
AMZN
$2.92T
$390K 0.27%
4,000
-20
-0.5% -$1.94K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$375K 0.26%
3,285
-45
-1% -$5.13K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$359K 0.25%
1,884
-31
-2% -$6.56K
HDV
35
iShares Core High Dividend ETF
HDV
$14.5B
$347K 0.24%
24,245
– –
IVZ icon
36
Invesco
IVZ
$13.1B
$346K 0.24%
38,000
+7,700
+25% +$117K
CVX icon
37
Chevron
CVX
$392B
$339K 0.24%
4,687
– –
PGX icon
38
Invesco Preferred ETF
PGX
$3.81B
$335K 0.24%
25,405
-971
-4% -$14K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$313K 0.22%
11,816
-264
-2% -$8K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$300K 0.21%
1,821
+27
+2% +$4.02K
PFXF icon
41
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$293K 0.21%
+17,695
New +$340K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$288K 0.2%
4,070
-377
-8% -$32.4K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$283K 0.2%
5,836
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.19%
+1
New +$319K
VFH icon
45
Vanguard Financials ETF
VFH
$13.5B
$241K 0.17%
4,764
-129
-3% -$8.79K
IBMK
46
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$225K 0.16%
+8,646
New +$226K
RPAI
47
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$225K 0.16%
43,841
+22
+0.1% +$232
MSFT icon
48
Microsoft
MSFT
$3.45T
$215K 0.15%
1,364
+2
+0.1% +$329
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$214K 0.15%
3,944
+2
+0.1% +$121
MUH
50
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$205K 0.14%
+14,850
New +$223K
1
2
3 4 5

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Wealthstar Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthstar Advisors held 116 positions worth $142M, down 12% from $162M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealthstar Advisors deployed $259M of net new capital in Q1 2020, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 46,029 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.25M trimmed.

  • Wealthstar Advisors's largest Q1 2020 buy was PIMCO Dynamic Income Fund: 46,029 shares worth $1.01M.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2020, an estimated $28.4M increase.
  • Wealthstar Advisors's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.25M.
  • Wealthstar Advisors fully exited EPR Properties in Q1 2020, selling an estimated $456K.
  • Wealthstar Advisors's ten largest holdings make up 84% of its $142M portfolio in Q1 2020.
  • Wealthstar Advisors opened 15 new positions and closed 52 in Q1 2020.
  • Wealthstar Advisors's portfolio value fell 12% quarter-over-quarter to $142M.

Based on Wealthstar Advisors's 13F filing for Q1 2020, filed 12 May 2020.