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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
-6.94%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$49.4M
Cap. Flow
-$32.3M
Cap. Flow %
-15.39%
Top 10 Hldgs %
72.93%
Holding
98
New
8
Increased
40
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.81M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$928K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$691K

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$4.28M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$797K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 2.71%
3 Energy 2.06%
4 Real Estate 1.65%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$59.3B
$449K 0.21%
14,809
-15,859
-52% -$499K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$448K 0.21%
4,747
+3
+0.1% +$312
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$440K 0.21%
4,567
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.19%
1
– –
IBMM
55
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$401K 0.19%
15,728
+2,147
+16% +$55.6K
MPC icon
56
Marathon Petroleum
MPC
$92.4B
$397K 0.19%
4,000
– –
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$388K 0.18%
5,830
+4
+0.1% +$293
BCE icon
58
BCE
BCE
$20.2B
$374K 0.18%
8,950
-9,326
-51% -$453K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$366K 0.17%
9,512
-376
-4% -$16.5K
TU icon
60
Telus
TU
$14.9B
$363K 0.17%
18,159
-19,925
-52% -$445K
INTU icon
61
Intuit
INTU
$86.5B
$357K 0.17%
925
– –
MO icon
62
Altria Group
MO
$114B
$349K 0.17%
8,658
-8,748
-50% -$382K
SRE icon
63
Sempra
SRE
$57.9B
$345K 0.16%
+4,624
New +$374K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$345K 0.16%
9,702
+264
+3% +$10.6K
ATO icon
65
Atmos Energy
ATO
$28.8B
$338K 0.16%
+3,326
New +$381K
SO icon
66
Southern Company
SO
$109B
$335K 0.16%
+4,913
New +$372K
BSJM
67
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$328K 0.16%
14,915
– –
ES icon
68
Eversource Energy
ES
$26.9B
$327K 0.16%
+4,198
New +$370K
NGG icon
69
National Grid
NGG
$80.4B
$325K 0.15%
6,847
-7,234
-51% -$435K
XEL icon
70
Xcel Energy
XEL
$48.8B
$323K 0.15%
+5,045
New +$367K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$319K 0.15%
10,486
+147
+1% +$4.86K
AWK icon
72
American Water Works
AWK
$26.7B
$317K 0.15%
+2,419
New +$364K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$317K 0.15%
6,900
+58
+0.8% +$2.74K
IBMK
74
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$309K 0.15%
11,893
– –
WTRG icon
75
Essential Utilities
WTRG
$11.3B
$304K 0.14%
+7,330
New +$355K
1 2
3
4

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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 2022 Portfolio in Review

As of Q3 2022, Wealthstar Advisors held 98 positions worth $210M, down 19% from $259M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthstar Advisors withdrew a net $32.3M in Q3 2022, closing 4 positions and reducing 27 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Wealthstar Advisors opened a new position in Atmos Energy worth $338K.

  • Wealthstar Advisors's largest Q3 2022 buy was Atmos Energy: 3,326 shares worth $338K.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q3 2022, an estimated $2.29M increase.
  • Wealthstar Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.18M.
  • Wealthstar Advisors fully exited iShares Dow Jones US ETF in Q3 2022, selling an estimated $4.28M.
  • Wealthstar Advisors's ten largest holdings make up 73% of its $210M portfolio in Q3 2022.
  • Wealthstar Advisors opened 8 new positions and closed 4 in Q3 2022.
  • Wealthstar Advisors's portfolio value fell 19% quarter-over-quarter to $210M.

Based on Wealthstar Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.