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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
-5.15%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$22.2M
Cap. Flow
+$356M
Cap. Flow %
136.79%
Top 10 Hldgs %
73.25%
Holding
118
New
37
Increased
22
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.65M
2
IYW icon
iShares US Technology ETF
IYW
+$1.13M
3
IYE icon
iShares US Energy ETF
IYE
+$1.04M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$909K
5
TRI icon
Thomson Reuters
TRI
+$608K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.61M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$917K
3
TXN icon
Texas Instruments
TXN
+$567K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$483K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$478K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Financials 3.59%
3 Energy 2.29%
4 Real Estate 1.28%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
26
iShares US Energy ETF
IYE
$1.74B
$1.07M 0.41%
+22,482
New +$1.04M
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.01M 0.39%
22,810
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$990K 0.38%
14,884
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$947K 0.36%
2,216
+229
+12% +$102K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$940K 0.36%
29,881
-3,011
-9% -$95.9K
AMZN icon
31
Amazon
AMZN
$2.92T
$919K 0.35%
7,229
-100
-1% -$13.4K
MSFT icon
32
Microsoft
MSFT
$3.45T
$900K 0.35%
2,850
+60
+2% +$19.8K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$900K 0.35%
19,908
-594
-3% -$26K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$894K 0.34%
30,497
-3,997
-12% -$117K
IYC icon
35
iShares US Consumer Discretionary ETF
IYC
$1.17B
$862K 0.33%
+12,869
New +$909K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$825K 0.32%
27,352
-5,904
-18% -$180K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$809K 0.31%
4,720
-779
-14% -$139K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$804K 0.31%
16,721
-916
-5% -$45.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$796K 0.31%
2,272
+1,240
+120% +$440K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$691K 0.27%
1,610
+406
+34% +$182K
CION icon
41
CION Investment
CION
$297M
$689K 0.26%
65,195
-6,483
-9% -$70.2K
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$669K 0.26%
11,041
-659
-6% -$41.4K
MPC icon
43
Marathon Petroleum
MPC
$92.4B
$605K 0.23%
4,000
– –
CVX icon
44
Chevron
CVX
$392B
$591K 0.23%
3,503
-145
-4% -$23.4K
INTU icon
45
Intuit
INTU
$86.5B
$579K 0.22%
1,133
+208
+22% +$105K
TRI icon
46
Thomson Reuters
TRI
$42.8B
$573K 0.22%
+4,613
New +$608K
KRG icon
47
Kite Realty
KRG
$5.81B
$559K 0.21%
26,094
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.2%
1
– –
OKE icon
49
Oneok
OKE
$57.2B
$518K 0.2%
+8,160
New +$533K
ANF icon
50
Abercrombie & Fitch
ANF
$4.42B
$510K 0.2%
+9,046
New +$402K
1
2
3 4 5

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CWA
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LWM
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Wealthstar Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthstar Advisors held 118 positions worth $260M, up 9.3% from $238M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthstar Advisors deployed $356M of net new capital in Q3 2023, opening 37 new positions and adding to 22 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 72,988 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $7.61M trimmed.

  • Wealthstar Advisors's largest Q3 2023 buy was F/m US Treasury 3 Month Bill Fund: 72,988 shares worth $3.65M.
  • Wealthstar Advisors added most to iShares US Technology ETF in Q3 2023, an estimated $1.13M increase.
  • Wealthstar Advisors's biggest Q3 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $7.61M.
  • Wealthstar Advisors fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $208K.
  • Wealthstar Advisors's ten largest holdings make up 73% of its $260M portfolio in Q3 2023.
  • Wealthstar Advisors opened 37 new positions and closed 4 in Q3 2023.
  • Wealthstar Advisors's portfolio value rose 9.3% quarter-over-quarter to $260M.

Based on Wealthstar Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.