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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
+11.43%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$339M
Cap. Flow
-$8.77M
Cap. Flow %
-3.05%
Top 10 Hldgs %
67.39%
Holding
141
New
16
Increased
51
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.42M
3
CHD icon
Church & Dwight Co
CHD
+$1.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.22M
5
CAH icon
Cardinal Health
CAH
+$1M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$10.9M
2
IYW icon
iShares US Technology ETF
IYW
+$1.98M
3
FMX icon
Fomento Económico Mexicano
FMX
+$944K
4
HOV icon
Hovnanian Enterprises
HOV
+$926K
5
ADBE icon
Adobe
ADBE
+$912K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.72%
2 Technology 6.44%
3 Financials 4.24%
4 Energy 3.11%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
26
iShares US Basic Materials ETF
IYM
$1.17B
$1.6M 0.56%
10,855
+49
+0.5% +$6.73K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.65B
$1.56M 0.54%
25,136
+381
+2% +$22.9K
ANF icon
28
Abercrombie & Fitch
ANF
$5.94B
$1.53M 0.53%
12,230
-1,438
-11% -$164K
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.38B
$1.47M 0.51%
+21,789
New +$1.42M
IHG icon
30
InterContinental Hotels
IHG
$22.5B
$1.42M 0.5%
13,457
-324
-2% -$32.5K
TMUS icon
31
T-Mobile US
TMUS
$189B
$1.36M 0.47%
8,338
+504
+6% +$82K
CHD icon
32
Church & Dwight Co
CHD
$22.7B
$1.35M 0.47%
+12,945
New +$1.29M
AGO icon
33
Assured Guaranty
AGO
$3.14B
$1.35M 0.47%
15,426
+11,358
+279% +$957K
IYW icon
34
iShares US Technology ETF
IYW
$25B
$1.31M 0.46%
9,733
-15,215
-61% -$1.98M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.2M 0.42%
2,337
+50
+2% +$24.9K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$1.19M 0.41%
14,072
-528
-4% -$42.5K
MSFT icon
37
Microsoft
MSFT
$3.64T
$1.17M 0.41%
2,790
+17
+0.6% +$6.88K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.16M 0.4%
22,810
– –
TRI icon
39
Thomson Reuters
TRI
$43.9B
$1.14M 0.4%
7,224
+53
+0.7% +$8.25K
AER icon
40
AerCap
AER
$22.4B
$1.12M 0.39%
12,843
+160
+1% +$12.6K
MAIN icon
41
Main Street Capital
MAIN
$5.26B
$1.07M 0.37%
22,708
+960
+4% +$43.4K
PH icon
42
Parker-Hannifin
PH
$116B
$1.06M 0.37%
1,914
-25
-1% -$12.7K
CAH icon
43
Cardinal Health
CAH
$54.1B
$1.04M 0.36%
+9,305
New +$1M
WPC icon
44
W.P. Carey
WPC
$15.2B
$1.02M 0.36%
18,140
-3,692
-17% -$221K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$929K 0.32%
28,426
+14
+0% +$457
CQP icon
46
Cheniere Energy
CQP
$31.8B
$911K 0.32%
18,451
+1,902
+11% +$96.5K
GLD icon
47
SPDR Gold Trust
GLD
$144B
$904K 0.31%
4,396
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$42B
$876K 0.3%
18,558
-978
-5% -$42K
META icon
49
Meta Platforms (Facebook)
META
$1.72T
$847K 0.29%
1,743
+56
+3% +$25K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$840K 0.29%
16,552
-38
-0.2% -$1.92K
1
2
3 4 5

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NRW
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OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return
SP
Saranac Partners London $343M AUM 11.5% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
EC
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QWM
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HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return

Wealthstar Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wealthstar Advisors held 141 positions worth $287M, down 54% from $626M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealthstar Advisors withdrew a net $8.77M in Q1 2024, closing 9 positions and reducing 54 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $944K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

Against the trend, Wealthstar Advisors opened a new position in iShares US Consumer Staples ETF worth $1.47M.

  • Wealthstar Advisors's largest Q1 2024 buy was iShares US Consumer Staples ETF: 21,789 shares worth $1.47M.
  • Wealthstar Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.71M increase.
  • Wealthstar Advisors's biggest Q1 2024 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $10.9M.
  • Wealthstar Advisors fully exited Fomento Económico Mexicano in Q1 2024, selling an estimated $944K.
  • Wealthstar Advisors's ten largest holdings make up 67% of its $287M portfolio in Q1 2024.
  • Wealthstar Advisors opened 16 new positions and closed 9 in Q1 2024.
  • Wealthstar Advisors's portfolio value fell 54% quarter-over-quarter to $287M.

Based on Wealthstar Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.