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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
+1.29%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$12M
Cap. Flow
+$16.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
69.98%
Holding
128
New
20
Increased
37
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.74M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
5
MRNA icon
Moderna
MRNA
+$3.24M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.49M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.42M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.21M
5
MRO
Marathon Oil Corporation
MRO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 3.18%
3 Materials 2.83%
4 Consumer Discretionary 1.1%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$17.5B
$2.78M 0.84%
+23,239
New +$2.7M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.96M 0.59%
16,840
+1,843
+12% +$216K
WPC icon
28
W.P. Carey
WPC
$16.8B
$1.93M 0.58%
26,994
-371
-1% -$28.2K
FSK icon
29
FS KKR Capital
FSK
$2.96B
$1.89M 0.57%
85,601
-3,621
-4% -$79.9K
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.88M 0.57%
70,710
+4,820
+7% +$135K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.47M 0.44%
37,890
-21,641
-36% -$849K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.47M 0.44%
39,997
-1,302
-3% -$47.9K
AAPL icon
33
Apple
AAPL
$4.54T
$1.41M 0.43%
9,934
-351
-3% -$51.7K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.24M 0.38%
24,664
+1,500
+6% +$75.7K
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.23M 0.37%
20,497
-1,448
-7% -$88.2K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.23M 0.37%
39,349
-1,410
-3% -$44.1K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.21M 0.36%
27,224
+536
+2% +$24.7K
IYW icon
38
iShares US Technology ETF
IYW
$23.6B
$1.2M 0.36%
11,864
+297
+3% +$31K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.15M 0.35%
9,680
-1,309
-12% -$160K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$1.04M 0.32%
15,280
+292
+2% +$20.7K
MSFT icon
41
Microsoft
MSFT
$3.45T
$918K 0.28%
3,252
-84
-3% -$24.4K
AMZN icon
42
Amazon
AMZN
$2.92T
$856K 0.26%
5,200
-80
-2% -$13.8K
BAC icon
43
Bank of America
BAC
$435B
$749K 0.23%
17,636
– –
XOM icon
44
ExxonMobil
XOM
$644B
$744K 0.22%
12,677
+192
+2% +$10.9K
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$717K 0.22%
11,269
+401
+4% +$26.5K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$641K 0.19%
1,490
-8
-0.5% -$3.54K
RPAI
47
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$563K 0.17%
43,741
+12
+0% +$150
VFH icon
48
Vanguard Financials ETF
VFH
$13.5B
$545K 0.16%
5,880
+98
+2% +$9.04K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$520K 0.16%
4,567
-120
-3% -$13.9K
INTU icon
50
Intuit
INTU
$86.5B
$499K 0.15%
925
– –
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealthstar Advisors held 128 positions worth $331M, up 3.8% from $319M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthstar Advisors deployed $16.4M of net new capital in Q3 2021, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 62,141 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $4.49M trimmed.

  • Wealthstar Advisors's largest Q3 2021 buy was iShares S&P 500 Growth ETF: 62,141 shares worth $4.59M.
  • Wealthstar Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.53M increase.
  • Wealthstar Advisors's biggest Q3 2021 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $4.49M.
  • Wealthstar Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2021, selling an estimated $2.42M.
  • Wealthstar Advisors's ten largest holdings make up 70% of its $331M portfolio in Q3 2021.
  • Wealthstar Advisors opened 20 new positions and closed 36 in Q3 2021.
  • Wealthstar Advisors's portfolio value rose 3.8% quarter-over-quarter to $331M.

Based on Wealthstar Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.