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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
+6.2%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$9.69M
Cap. Flow
-$2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
74.14%
Holding
97
New
3
Increased
29
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$854K
2
TXN icon
Texas Instruments
TXN
+$380K
3
VAL icon
Valaris
VAL
+$218K
4
T icon
AT&T
T
+$212K
5
UNH icon
UnitedHealth
UNH
+$200K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.25M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$328K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$309K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$225K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 2.81%
3 Energy 2.31%
4 Real Estate 1.73%
5 Utilities 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.04M 0.47%
23,010
– –
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.01M 0.46%
34,499
-403
-1% -$11.8K
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1M 0.46%
20,281
+1,000
+5% +$49.4K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$962K 0.44%
5,670
– –
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$914K 0.42%
18,620
-121
-0.6% -$5.9K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$914K 0.42%
20,902
+416
+2% +$18.1K
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$837K 0.38%
11,231
+4
+0% +$306
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$823K 0.37%
15,368
-356
-2% -$19.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$795K 0.36%
2,080
+257
+14% +$98.8K
CION icon
35
CION Investment
CION
$297M
$718K 0.33%
73,600
-241
-0.3% -$2.34K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$711K 0.32%
11,111
-394
-3% -$24.6K
MSFT icon
37
Microsoft
MSFT
$3.45T
$669K 0.3%
2,790
-89
-3% -$21.4K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$631K 0.29%
6,595
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$609K 0.28%
7,254
+234
+3% +$23.1K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$592K 0.27%
1,541
– –
BAC icon
41
Bank of America
BAC
$435B
$587K 0.27%
17,721
– –
KRG icon
42
Kite Realty
KRG
$5.81B
$573K 0.26%
27,244
– –
IVR icon
43
Invesco Mortgage Capital
IVR
$759M
$571K 0.26%
45,391
-337
-0.7% -$4.12K
BSJN
44
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$515K 0.23%
22,110
+98
+0.4% +$2.28K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$514K 0.23%
4,750
+3
+0.1% +$319
VFH icon
46
Vanguard Financials ETF
VFH
$13.5B
$509K 0.23%
6,156
+14
+0.2% +$1.16K
BSJP
47
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$503K 0.23%
22,742
-105
-0.5% -$2.33K
DVN icon
48
Devon Energy
DVN
$52.1B
$493K 0.22%
8,021
-474
-6% -$32.3K
CQP icon
49
Cheniere Energy
CQP
$31.9B
$489K 0.22%
8,805
-519
-6% -$29.7K
BSJO
50
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$483K 0.22%
21,843
-103
-0.5% -$2.28K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealthstar Advisors held 97 positions worth $220M, up 4.6% from $210M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthstar Advisors's Q4 2022 filing shows 3 new, 29 increased, 33 reduced and 4 closed positions. Its largest new stake was Valaris: 3,495 shares worth $236K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Energy.

  • Wealthstar Advisors's largest Q4 2022 buy was Valaris: 3,495 shares worth $236K.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q4 2022, an estimated $854K increase.
  • Wealthstar Advisors's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $225K.
  • Wealthstar Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.25M.
  • Wealthstar Advisors's ten largest holdings make up 74% of its $220M portfolio in Q4 2022.
  • Wealthstar Advisors opened 3 new positions and closed 4 in Q4 2022.
  • Wealthstar Advisors's portfolio value rose 4.6% quarter-over-quarter to $220M.

Based on Wealthstar Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.