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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
-5.54%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$21.6M
Cap. Flow
-$7.34M
Cap. Flow %
-2.72%
Top 10 Hldgs %
70.1%
Holding
105
New
17
Increased
30
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$16.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.89M
3
IYF icon
iShares US Financials ETF
IYF
+$4.63M
4
IYE icon
iShares US Energy ETF
IYE
+$4.13M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.12M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$8.92M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$8.89M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.71M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 2.66%
3 Energy 2.62%
4 Real Estate 1.93%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.54%
+11,743
New +$1.48M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.28M 0.47%
35,193
-2,354
-6% -$86.6K
IVR icon
28
Invesco Mortgage Capital
IVR
$759M
$1.25M 0.46%
+54,824
New +$1.35M
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.23M 0.45%
36,169
-1,865
-5% -$65.3K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.22M 0.45%
9,863
+41
+0.4% +$4.97K
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.16M 0.43%
23,201
-1,313
-5% -$65.7K
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$1.15M 0.43%
11,220
-250
-2% -$25.5K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.11M 0.41%
23,310
-3,914
-14% -$184K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.1M 0.41%
36,751
-1,864
-5% -$56.9K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$1.1M 0.41%
15,768
+400
+3% +$27.3K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.06M 0.39%
19,131
-1,124
-6% -$63.8K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.02M 0.38%
5,657
-30,137
-84% -$5.29M
AMZN icon
38
Amazon
AMZN
$2.92T
$904K 0.33%
5,540
+340
+7% +$52.5K
MPLX icon
39
MPLX
MPLX
$59.3B
$901K 0.33%
+27,172
New +$878K
BCE icon
40
BCE
BCE
$20.2B
$897K 0.33%
+16,286
New +$864K
CQP icon
41
Cheniere Energy
CQP
$31.9B
$895K 0.33%
+15,992
New +$794K
NGG icon
42
National Grid
NGG
$80.4B
$876K 0.32%
+12,715
New +$843K
DVN icon
43
Devon Energy
DVN
$52.1B
$869K 0.32%
+14,738
New +$798K
MSFT icon
44
Microsoft
MSFT
$3.45T
$820K 0.3%
2,658
-447
-14% -$134K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$801K 0.3%
20,448
+3,514
+21% +$122K
MO icon
46
Altria Group
MO
$114B
$781K 0.29%
+14,996
New +$764K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$775K 0.29%
1,712
+73
+4% +$32.5K
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$753K 0.28%
11,422
+1
+0% +$64
BAC icon
49
Bank of America
BAC
$435B
$743K 0.28%
18,021
+352
+2% +$15.9K
OKE icon
50
Oneok
OKE
$57.2B
$740K 0.27%
+10,529
New +$674K
1
2
3 4 5

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Wealthstar Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthstar Advisors held 105 positions worth $270M, down 7.4% from $291M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthstar Advisors's Q1 2022 filing shows 17 new, 30 increased, 30 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 46,974 shares worth $5.73M. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Energy.

  • Wealthstar Advisors's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 46,974 shares worth $5.73M.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2022, an estimated $16.2M increase.
  • Wealthstar Advisors's biggest Q1 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $8.71M.
  • Wealthstar Advisors fully exited Fidelity Nasdaq Composite Index ETF in Q1 2022, selling an estimated $8.92M.
  • Wealthstar Advisors's ten largest holdings make up 70% of its $270M portfolio in Q1 2022.
  • Wealthstar Advisors opened 17 new positions and closed 14 in Q1 2022.
  • Wealthstar Advisors's portfolio value fell 7.4% quarter-over-quarter to $270M.

Based on Wealthstar Advisors's 13F filing for Q1 2022, filed 13 May 2022.