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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
-5.54%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$21.6M
Cap. Flow
-$7.34M
Cap. Flow %
-2.72%
Top 10 Hldgs %
70.1%
Holding
105
New
17
Increased
30
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$16.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.89M
3
IYF icon
iShares US Financials ETF
IYF
+$4.63M
4
IYE icon
iShares US Energy ETF
IYE
+$4.13M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.12M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$8.92M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$8.89M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.71M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 2.66%
3 Energy 2.62%
4 Real Estate 1.93%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$692K 0.26%
1,532
-18,088
-92% -$8.09M
KRG icon
52
Kite Realty
KRG
$5.81B
$619K 0.23%
27,244
– –
VFH icon
53
Vanguard Financials ETF
VFH
$13.5B
$582K 0.22%
6,257
+4
+0.1% +$383
BSJP
54
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$559K 0.21%
23,537
-34,905
-60% -$837K
BSJN
55
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$557K 0.21%
22,681
-32,114
-59% -$794K
BSJO
56
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$550K 0.2%
23,132
-32,407
-58% -$785K
VALE icon
57
Vale
VALE
$64.1B
$539K 0.2%
+27,133
New +$470K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
$533K 0.2%
4,741
-74
-2% -$8.25K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.2%
1
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$515K 0.19%
9,888
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$498K 0.18%
10,368
+300
+3% +$14.2K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$487K 0.18%
4,567
– –
INTU icon
63
Intuit
INTU
$86.5B
$445K 0.16%
925
– –
IVT icon
64
InvenTrust Properties
IVT
$2.76B
$438K 0.16%
14,242
– –
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$434K 0.16%
5,722
+12
+0.2% +$904
SSO icon
66
ProShares Ultra S&P500
SSO
$7.87B
$393K 0.15%
11,834
-1,894
-14% -$60.6K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$379K 0.14%
9,431
+756
+9% +$29.5K
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$353K 0.13%
13,581
– –
MPC icon
69
Marathon Petroleum
MPC
$92.4B
$342K 0.13%
4,000
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$338K 0.13%
2,420
-660
-21% -$89.7K
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$2.45B
$324K 0.12%
10,147
+11
+0.1% +$345
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$323K 0.12%
6,886
-1,950
-22% -$94K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$320K 0.12%
905
-123
-12% -$39.8K
IXJ icon
74
iShares Global Healthcare ETF
IXJ
$4.07B
$320K 0.12%
3,647
– –
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$310K 0.11%
14,571
-167
-1% -$3.56K
1 2
3
4 5

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CWA
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LWM
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CWM
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Wealthstar Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthstar Advisors held 105 positions worth $270M, down 7.4% from $291M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthstar Advisors's Q1 2022 filing shows 17 new, 30 increased, 30 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 46,974 shares worth $5.73M. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Energy.

  • Wealthstar Advisors's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 46,974 shares worth $5.73M.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2022, an estimated $16.2M increase.
  • Wealthstar Advisors's biggest Q1 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $8.71M.
  • Wealthstar Advisors fully exited Fidelity Nasdaq Composite Index ETF in Q1 2022, selling an estimated $8.92M.
  • Wealthstar Advisors's ten largest holdings make up 70% of its $270M portfolio in Q1 2022.
  • Wealthstar Advisors opened 17 new positions and closed 14 in Q1 2022.
  • Wealthstar Advisors's portfolio value fell 7.4% quarter-over-quarter to $270M.

Based on Wealthstar Advisors's 13F filing for Q1 2022, filed 13 May 2022.