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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
-6.94%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$49.4M
Cap. Flow
-$32.3M
Cap. Flow %
-15.39%
Top 10 Hldgs %
72.93%
Holding
98
New
8
Increased
40
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.81M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$928K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$691K

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$4.28M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$797K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 2.71%
3 Energy 2.06%
4 Real Estate 1.65%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1M 0.48%
10,984
+891
+9% +$92.7K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.86B
$956K 0.46%
19,281
-3,000
-13% -$149K
CVX icon
28
Chevron
CVX
$392B
$944K 0.45%
6,578
-3,168
-33% -$483K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$920K 0.44%
23,010
– –
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$900K 0.43%
18,741
+17
+0.1% +$866
GLD icon
31
SPDR Gold Trust
GLD
$131B
$877K 0.42%
5,670
-67
-1% -$10.8K
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$825K 0.39%
11,227
+3
+0% +$254
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$824K 0.39%
15,724
-324
-2% -$19.1K
AMZN icon
34
Amazon
AMZN
$2.92T
$794K 0.38%
7,020
+740
+12% +$93.5K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$734K 0.35%
20,486
-582
-3% -$22K
MSFT icon
36
Microsoft
MSFT
$3.45T
$668K 0.32%
2,879
+50
+2% +$13.2K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$667K 0.32%
11,505
+82
+0.7% +$5.04K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$655K 0.31%
1,823
+111
+6% +$44.1K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$630K 0.3%
6,595
-7,859
-54% -$797K
CION icon
40
CION Investment
CION
$297M
$629K 0.3%
73,841
+26,756
+57% +$251K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$552K 0.26%
1,541
-10,456
-87% -$4.18M
BAC icon
42
Bank of America
BAC
$435B
$536K 0.26%
17,721
– –
IVR icon
43
Invesco Mortgage Capital
IVR
$759M
$515K 0.25%
45,728
-288
-0.6% -$4.48K
DVN icon
44
Devon Energy
DVN
$52.1B
$511K 0.24%
8,495
-8,144
-49% -$506K
BSJN
45
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$500K 0.24%
22,012
– –
CQP icon
46
Cheniere Energy
CQP
$31.9B
$499K 0.24%
9,324
-9,250
-50% -$464K
BSJP
47
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$495K 0.24%
22,847
– –
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$473K 0.23%
21,946
-502
-2% -$11.2K
KRG icon
49
Kite Realty
KRG
$5.81B
$471K 0.22%
27,244
– –
VFH icon
50
Vanguard Financials ETF
VFH
$13.5B
$457K 0.22%
6,142
-120
-2% -$9.76K
1
2
3 4

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VST
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MJP
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CWA
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WP
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LWM
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CWM
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RW
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Wealthstar Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthstar Advisors held 98 positions worth $210M, down 19% from $259M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthstar Advisors withdrew a net $32.3M in Q3 2022, closing 4 positions and reducing 27 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Wealthstar Advisors opened a new position in Atmos Energy worth $338K.

  • Wealthstar Advisors's largest Q3 2022 buy was Atmos Energy: 3,326 shares worth $338K.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q3 2022, an estimated $2.29M increase.
  • Wealthstar Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.18M.
  • Wealthstar Advisors fully exited iShares Dow Jones US ETF in Q3 2022, selling an estimated $4.28M.
  • Wealthstar Advisors's ten largest holdings make up 73% of its $210M portfolio in Q3 2022.
  • Wealthstar Advisors opened 8 new positions and closed 4 in Q3 2022.
  • Wealthstar Advisors's portfolio value fell 19% quarter-over-quarter to $210M.

Based on Wealthstar Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.