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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
+12.16%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$29.3M
(+22%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
63
New
6
Increased
22
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$896K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$587K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$394K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$293K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$401K |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$208K |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$144K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$135K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.1% |
| 2 | Real Estate | 3.09% |
| 3 | Technology | 3.08% |
| 4 | Energy | 1.06% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYD
51
DELISTED
BlackRock MuniYield Fund
MYD
| $218K | 0.13% |
15,600
| – | – |
|
52
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $212K | 0.13% |
+3,562
| New | +$196K |
|
53
iShares MBS ETF
MBB
$38.9B
| $211K | 0.13% |
+1,989
| New | +$209K |
|
54
iShares US Real Estate ETF
IYR
$4.66B
| $204K | 0.13% |
+2,328
| New | +$193K |
|
55
iShares Silver Trust
SLV
$28B
| $201K | 0.12% |
14,213
| – | – |
|
56
Healthpeak Properties
DOC
$15.1B
| $200K | 0.12% |
+6,373
| New | +$194K |
|
|
NEOS
57
DELISTED
Neos Therapeutics, Inc
NEOS
| $192K | 0.12% |
73,295
| – | – |
|
58
Ares Capital
ARCC
$13.5B
| $187K | 0.11% |
11,000
+1,000
| +10% | +$16.8K |
|
59
Prospect Capital
PSEC
$1.07B
| $176K | 0.11% |
26,974
+11,551
| +75% | +$76.8K |
|
60
Annaly Capital Management
NLY
$17.1B
| $172K | 0.11% |
4,313
| – | – |
|
|
CIF
61
DELISTED
MFS Intermediate High Income Fund
CIF
| $27K | 0.02% |
10,500
| – | – |
|
|
62
iShares US Consumer Staples ETF
IYK
$1.4B
| – | – |
-5,850
| Closed | -$208K |
|
|
63
ProShares Short S&P500
SH
$907M
| – | – |
-3,198
| Closed | -$401K |
|
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Wealthstar Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Wealthstar Advisors held 63 positions worth $163M, up 22% from $134M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Wealthstar Advisors deployed $8.94M of net new capital in Q1 2019, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,670 shares worth $399K.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Invesco S&P 500 BuyWrite ETF, an estimated $144K trimmed.
- Wealthstar Advisors's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 3,670 shares worth $399K.
- Wealthstar Advisors added most to Texas Instruments in Q1 2019, an estimated $896K increase.
- Wealthstar Advisors's biggest Q1 2019 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $144K.
- Wealthstar Advisors fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $401K.
- Wealthstar Advisors's ten largest holdings make up 85% of its $163M portfolio in Q1 2019.
- Wealthstar Advisors opened 6 new positions and closed 2 in Q1 2019.
- Wealthstar Advisors's portfolio value rose 22% quarter-over-quarter to $163M.
Based on Wealthstar Advisors's 13F filing for Q1 2019, filed 3 May 2019.