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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
+2.2%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.36M
Cap. Flow
+$6.02M
Cap. Flow %
3.35%
Top 10 Hldgs %
85.06%
Holding
72
New
4
Increased
25
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
3
TXN icon
Texas Instruments
TXN
+$804K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$771K
5
IVZ icon
Invesco
IVZ
+$367K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$210K
2
SO icon
Southern Company
SO
+$206K
3
DOC icon
Healthpeak Properties
DOC
+$204K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$133K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$77.9K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Financials 4.01%
3 Real Estate 2.81%
4 Energy 1.09%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$257K 0.14%
1,794
-141
-7% -$19.6K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$256K 0.14%
9,472
– –
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.17B
$249K 0.14%
4,580
-80
-2% -$4.39K
MPC icon
54
Marathon Petroleum
MPC
$92.4B
$243K 0.14%
4,000
– –
IBDC
55
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$243K 0.14%
9,348
– –
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$236K 0.13%
2,640
-40
-1% -$3.61K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$228K 0.13%
+3,739
New +$225K
SLV icon
58
iShares Silver Trust
SLV
$28B
$227K 0.13%
14,213
– –
BAC icon
59
Bank of America
BAC
$435B
$219K 0.12%
7,525
+3
+0% +$86
MSFT icon
60
Microsoft
MSFT
$3.45T
$208K 0.12%
+1,504
New +$207K
AGNC icon
61
AGNC Investment
AGNC
$12.4B
$197K 0.11%
12,275
-1,695
-12% -$27.8K
ARCC icon
62
Ares Capital
ARCC
$13.5B
$186K 0.1%
10,000
-1,000
-9% -$18.5K
MRCC
63
DELISTED
Monroe Capital Corp
MRCC
$171K 0.1%
16,300
-2,000
-11% -$21.6K
MYD
64
DELISTED
BlackRock MuniYield Fund
MYD
$165K 0.09%
11,100
– –
NEOS
65
DELISTED
Neos Therapeutics, Inc
NEOS
$108K 0.06%
73,295
– –
F icon
66
Ford
F
$58.5B
$104K 0.06%
11,380
-3,109
-21% -$29.5K
NLY icon
67
Annaly Capital Management
NLY
$17.1B
$89K 0.05%
2,500
– –
CIF
68
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-10,500
Closed -$27K
DOC icon
69
Healthpeak Properties
DOC
$15.1B
– –
-6,373
Closed -$204K
MBB icon
70
iShares MBS ETF
MBB
$38.9B
– –
-1,964
Closed -$210K
SO icon
71
Southern Company
SO
$109B
– –
-3,722
Closed -$206K
1 2
3

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Wealthstar Advisors held 72 positions worth $179M, up 4.9% from $171M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wealthstar Advisors deployed $6.02M of net new capital in Q3 2019, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Invesco: 20,800 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $133K trimmed.

  • Wealthstar Advisors's largest Q3 2019 buy was Invesco: 20,800 shares worth $351K.
  • Wealthstar Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q3 2019, an estimated $1.29M increase.
  • Wealthstar Advisors's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $133K.
  • Wealthstar Advisors fully exited iShares MBS ETF in Q3 2019, selling an estimated $210K.
  • Wealthstar Advisors's ten largest holdings make up 85% of its $179M portfolio in Q3 2019.
  • Wealthstar Advisors opened 4 new positions and closed 4 in Q3 2019.
  • Wealthstar Advisors's portfolio value rose 4.9% quarter-over-quarter to $179M.

Based on Wealthstar Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.