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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
-5.15%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$22.2M
Cap. Flow
+$356M
Cap. Flow %
136.79%
Top 10 Hldgs %
73.25%
Holding
118
New
37
Increased
22
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.65M
2
IYW icon
iShares US Technology ETF
IYW
+$1.13M
3
IYE icon
iShares US Energy ETF
IYE
+$1.04M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$909K
5
TRI icon
Thomson Reuters
TRI
+$608K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.61M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$917K
3
TXN icon
Texas Instruments
TXN
+$567K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$483K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$478K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Financials 3.59%
3 Energy 2.29%
4 Real Estate 1.28%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$500K 0.19%
5,455
+214
+4% +$20.2K
IHG icon
52
InterContinental Hotels
IHG
$23.9B
$494K 0.19%
+6,615
New +$494K
FMX icon
53
Fomento Económico Mexicano
FMX
$43.6B
$494K 0.19%
+4,527
New +$502K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$494K 0.19%
+11,360
New +$509K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$493K 0.19%
9,512
– –
CWCO icon
56
Consolidated Water Co
CWCO
$467M
$490K 0.19%
+17,221
New +$425K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$486K 0.19%
4,707
-73
-2% -$7.83K
BX icon
58
Blackstone
BX
$102B
$486K 0.19%
+4,537
New +$472K
IMO icon
59
Imperial Oil
IMO
$62.7B
$481K 0.18%
+7,809
New +$428K
VFH icon
60
Vanguard Financials ETF
VFH
$13.5B
$475K 0.18%
5,917
-44
-0.7% -$3.68K
BG icon
61
Bunge Global
BG
$20.4B
$474K 0.18%
+4,376
New +$480K
BAC icon
62
Bank of America
BAC
$435B
$469K 0.18%
17,121
-800
-4% -$23.7K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$447K 0.17%
9,852
– –
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$440K 0.17%
6,395
+54
+0.9% +$3.95K
EG icon
65
Everest Group
EG
$14.5B
$434K 0.17%
+1,167
New +$424K
PH icon
66
Parker-Hannifin
PH
$123B
$431K 0.17%
+1,107
New +$445K
ADBE icon
67
Adobe
ADBE
$99.5B
$421K 0.16%
+826
New +$433K
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$404K 0.16%
15,728
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$402K 0.15%
4,277
-200
-4% -$19.3K
BSJN
70
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$396K 0.15%
16,842
-4,591
-21% -$108K
BSJP
71
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$392K 0.15%
17,428
-4,610
-21% -$104K
BSJO
72
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$388K 0.15%
17,262
-3,869
-18% -$87.1K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$387K 0.15%
11,654
+653
+6% +$22.5K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$364K 0.14%
7,864
+982
+14% +$46K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$320K 0.12%
2,430
+160
+7% +$20.8K
1 2
3
4 5

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CWA
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WP
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LWM
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CWM
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Wealthstar Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthstar Advisors held 118 positions worth $260M, up 9.3% from $238M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthstar Advisors deployed $356M of net new capital in Q3 2023, opening 37 new positions and adding to 22 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 72,988 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $7.61M trimmed.

  • Wealthstar Advisors's largest Q3 2023 buy was F/m US Treasury 3 Month Bill Fund: 72,988 shares worth $3.65M.
  • Wealthstar Advisors added most to iShares US Technology ETF in Q3 2023, an estimated $1.13M increase.
  • Wealthstar Advisors's biggest Q3 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $7.61M.
  • Wealthstar Advisors fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $208K.
  • Wealthstar Advisors's ten largest holdings make up 73% of its $260M portfolio in Q3 2023.
  • Wealthstar Advisors opened 37 new positions and closed 4 in Q3 2023.
  • Wealthstar Advisors's portfolio value rose 9.3% quarter-over-quarter to $260M.

Based on Wealthstar Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.