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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
-18.12%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$20.2M
Cap. Flow
+$259M
Cap. Flow %
182.19%
Top 10 Hldgs %
83.8%
Holding
116
New
15
Increased
14
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$28.4M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.38M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$748K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$569K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.25M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$862K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$842K
5
EPR icon
EPR Properties
EPR
+$456K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Financials 3.52%
3 Real Estate 1.78%
4 Energy 0.53%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
51
iShares US Consumer Discretionary ETF
IYC
$1.17B
$203K 0.14%
4,580
– –
IBMM
52
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$200K 0.14%
+7,645
New +$202K
BXMT icon
53
Blackstone Mortgage Trust
BXMT
$2.45B
$194K 0.14%
10,364
+925
+10% +$31.4K
SLV icon
54
iShares Silver Trust
SLV
$28B
$185K 0.13%
14,213
– –
PSEC icon
55
Prospect Capital
PSEC
$1.07B
$150K 0.11%
35,239
-3,977
-10% -$23.5K
XHR
56
Xenia Hotels & Resorts
XHR
$1.9B
$127K 0.09%
12,306
– –
AGNC icon
57
AGNC Investment
AGNC
$12.4B
$115K 0.08%
10,775
-1,500
-12% -$25K
ARCC icon
58
Ares Capital
ARCC
$13.5B
$109K 0.08%
10,000
– –
MRCC
59
DELISTED
Monroe Capital Corp
MRCC
$79K 0.06%
11,100
-4,900
-31% -$48.9K
OFS icon
60
OFS Capital
OFS
$45M
$55K 0.04%
+13,750
New +$133K
NEOS
61
DELISTED
Neos Therapeutics, Inc
NEOS
$55K 0.04%
73,295
– –
RITM icon
62
Rithm Capital
RITM
$5.52B
$50K 0.04%
+10,000
New +$145K
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
– –
-2,500
Closed -$107K
BAC icon
64
Bank of America
BAC
$435B
– –
-7,457
Closed -$263K
BBAX icon
65
CALL
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-6,300
Closed -$3K
BBCA icon
66
CALL
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-13,050
Closed -$7K
BBEU icon
67
CALL
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-21,000
Closed -$11K
BBJP icon
68
CALL
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-20,600
Closed -$10K
BRK.A icon
69
CALL
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-100
Closed -$340K
BYM
70
CALL
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-850,000
Closed -$119K
CIF
71
CALL
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-650,000
Closed -$18K
DIV icon
72
CALL
Global X SuperDividend US ETF
DIV
$780M
– –
-491,400
Closed -$117K
EPR icon
73
EPR Properties
EPR
$4.76B
– –
-6,504
Closed -$456K
F icon
74
Ford
F
$58.5B
– –
-10,154
Closed -$95K
FGD icon
75
CALL
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-47,600
Closed -$12K
1 2
3
4 5

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VST
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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
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return

Wealthstar Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthstar Advisors held 116 positions worth $142M, down 12% from $162M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealthstar Advisors deployed $259M of net new capital in Q1 2020, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 46,029 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.25M trimmed.

  • Wealthstar Advisors's largest Q1 2020 buy was PIMCO Dynamic Income Fund: 46,029 shares worth $1.01M.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2020, an estimated $28.4M increase.
  • Wealthstar Advisors's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.25M.
  • Wealthstar Advisors fully exited EPR Properties in Q1 2020, selling an estimated $456K.
  • Wealthstar Advisors's ten largest holdings make up 84% of its $142M portfolio in Q1 2020.
  • Wealthstar Advisors opened 15 new positions and closed 52 in Q1 2020.
  • Wealthstar Advisors's portfolio value fell 12% quarter-over-quarter to $142M.

Based on Wealthstar Advisors's 13F filing for Q1 2020, filed 12 May 2020.