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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
+7.14%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$43.8M
Cap. Flow
+$1.66M
Cap. Flow %
0.63%
Top 10 Hldgs %
76.39%
Holding
96
New
3
Increased
26
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.45M
2
XOM icon
ExxonMobil
XOM
+$898K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$757K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$445K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$298K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.24M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$793K
3
JNJ icon
Johnson & Johnson
JNJ
+$222K
4
UNH icon
UnitedHealth
UNH
+$200K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.56%
2 Technology 5.55%
3 Financials 2.39%
4 Energy 2.17%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.11T
$466K 0.18%
1
– –
VFH icon
52
Vanguard Financials ETF
VFH
$13.1B
$464K 0.18%
5,961
-195
-3% -$16.5K
VGT icon
53
Vanguard Information Technology ETF
VGT
$146B
$458K 0.17%
9,512
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$446K 0.17%
4,477
-90
-2% -$8.89K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$440K 0.17%
5,887
+3
+0.1% +$219
NGG icon
56
National Grid
NGG
$76.4B
$415K 0.16%
6,516
-6
-0.1% -$360
INTU icon
57
Intuit
INTU
$85B
$412K 0.16%
925
– –
IBMM
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$407K 0.15%
15,728
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$224B
$405K 0.15%
9,738
– –
CQP icon
60
Cheniere Energy
CQP
$31.8B
$403K 0.15%
8,554
-251
-3% -$12.8K
DVN icon
61
Devon Energy
DVN
$53.3B
$401K 0.15%
7,966
-55
-0.7% -$3.13K
BCE icon
62
BCE
BCE
$21B
$386K 0.15%
8,663
-15
-0.2% -$678
ATO icon
63
Atmos Energy
ATO
$27.4B
$374K 0.14%
3,326
– –
AWK icon
64
American Water Works
AWK
$27.4B
$354K 0.13%
2,419
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$354K 0.13%
10,996
+4
+0% +$139
MO icon
66
Altria Group
MO
$117B
$353K 0.13%
7,959
-9
-0.1% -$414
SRE icon
67
Sempra
SRE
$53.4B
$347K 0.13%
4,596
-28
-0.6% -$2.15K
TU icon
68
Telus
TU
$14B
$347K 0.13%
17,546
-34
-0.2% -$691
SO icon
69
Southern Company
SO
$99.2B
$342K 0.13%
4,914
+1
+0% +$67
XEL icon
70
Xcel Energy
XEL
$45.4B
$340K 0.13%
5,045
– –
ES icon
71
Eversource Energy
ES
$25.6B
$329K 0.12%
4,198
– –
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$327K 0.12%
6,882
-18
-0.3% -$850
WTRG icon
73
Essential Utilities
WTRG
$11.7B
$320K 0.12%
7,331
+1
+0% +$45
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$314K 0.12%
1,016
– –
IVT icon
75
InvenTrust Properties
IVT
$2.4B
$301K 0.11%
12,847
-796
-6% -$18.8K
1 2
3
4

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Wealthstar Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthstar Advisors held 96 positions worth $264M, up 20% from $220M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthstar Advisors's Q1 2023 filing shows 3 new, 26 increased, 39 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,270 shares worth $236K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Wealthstar Advisors's largest Q1 2023 buy was Alphabet (Google) Class C: 2,270 shares worth $236K.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2023, an estimated $1.45M increase.
  • Wealthstar Advisors's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.24M.
  • Wealthstar Advisors fully exited Johnson & Johnson in Q1 2023, selling an estimated $222K.
  • Wealthstar Advisors's ten largest holdings make up 76% of its $264M portfolio in Q1 2023.
  • Wealthstar Advisors opened 3 new positions and closed 2 in Q1 2023.
  • Wealthstar Advisors's portfolio value rose 20% quarter-over-quarter to $264M.

Based on Wealthstar Advisors's 13F filing for Q1 2023, filed 4 May 2023.