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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
+7.14%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$43.8M
Cap. Flow
+$318M
Cap. Flow %
120.49%
Top 10 Hldgs %
76.39%
Holding
96
New
3
Increased
26
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.45M
2
XOM icon
ExxonMobil
XOM
+$898K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$757K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$445K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$298K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.24M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$793K
3
JNJ icon
Johnson & Johnson
JNJ
+$222K
4
UNH icon
UnitedHealth
UNH
+$200K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 2.39%
3 Energy 2.17%
4 Real Estate 1.38%
5 Utilities 1.07%
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
$1.05M 0.4%
23,010
– –
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.04M 0.39%
5,670
– –
CVX icon
28
Chevron
CVX
$392B
$1.04M 0.39%
6,375
-20
-0.3% -$3.35K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.39%
33,215
-1,463
-4% -$47K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.02M 0.39%
34,521
+22
+0.1% +$649
IYW icon
31
iShares US Technology ETF
IYW
$23.6B
$984K 0.37%
10,602
-629
-6% -$52.8K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$927K 0.35%
18,307
-313
-2% -$15.7K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$904K 0.34%
14,804
-564
-4% -$32.5K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$882K 0.33%
21,288
+386
+2% +$16.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$850K 0.32%
2,076
-4
-0.2% -$1.6K
MSFT icon
36
Microsoft
MSFT
$3.45T
$805K 0.31%
2,794
+4
+0.1% +$1.02K
AMZN icon
37
Amazon
AMZN
$2.92T
$755K 0.29%
7,314
+60
+0.8% +$5.8K
CION icon
38
CION Investment
CION
$297M
$736K 0.28%
74,530
+930
+1% +$9.74K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$719K 0.27%
11,699
+588
+5% +$36.5K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$607K 0.23%
1,476
-65
-4% -$26.1K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$599K 0.23%
6,048
-547
-8% -$53.5K
KRG icon
42
Kite Realty
KRG
$5.81B
$570K 0.22%
27,244
– –
MPC icon
43
Marathon Petroleum
MPC
$92.4B
$539K 0.2%
4,000
– –
BAC icon
44
Bank of America
BAC
$435B
$509K 0.19%
17,812
+91
+0.5% +$3K
BSJN
45
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$505K 0.19%
22,110
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$501K 0.19%
4,752
+2
+0% +$215
BSJP
47
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$495K 0.19%
22,742
– –
IVR icon
48
Invesco Mortgage Capital
IVR
$759M
$495K 0.19%
44,702
-689
-2% -$8.88K
MPLX icon
49
MPLX
MPLX
$59.3B
$475K 0.18%
13,851
-67
-0.5% -$2.3K
BSJO
50
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$474K 0.18%
21,843
– –
1
2
3 4

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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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Wealthstar Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthstar Advisors held 96 positions worth $264M, up 20% from $220M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthstar Advisors deployed $318M of net new capital in Q1 2023, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,270 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.24M trimmed.

  • Wealthstar Advisors's largest Q1 2023 buy was Alphabet (Google) Class C: 2,270 shares worth $236K.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2023, an estimated $1.45M increase.
  • Wealthstar Advisors's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.24M.
  • Wealthstar Advisors fully exited Johnson & Johnson in Q1 2023, selling an estimated $222K.
  • Wealthstar Advisors's ten largest holdings make up 76% of its $264M portfolio in Q1 2023.
  • Wealthstar Advisors opened 3 new positions and closed 2 in Q1 2023.
  • Wealthstar Advisors's portfolio value rose 20% quarter-over-quarter to $264M.

Based on Wealthstar Advisors's 13F filing for Q1 2023, filed 4 May 2023.