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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
+15.25%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$366M
Cap. Flow
-$7.91M
Cap. Flow %
-1.26%
Top 10 Hldgs %
85.81%
Holding
141
New
27
Increased
44
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.39M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.35M
3
IYF icon
iShares US Financials ETF
IYF
+$1.34M
4
IBM icon
IBM
IBM
+$1.33M
5
PANW icon
Palo Alto Networks
PANW
+$1.32M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.21M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.18M
5
IYE icon
iShares US Energy ETF
IYE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.55%
3 Energy 1.3%
4 Consumer Discretionary 1%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
51
Cheniere Energy
CQP
$31.9B
$824K 0.13%
16,549
+12,054
+268% +$672K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$819K 0.13%
19,536
-372
-2% -$15.9K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$743K 0.12%
23,831
-3,521
-13% -$105K
CION icon
54
CION Investment
CION
$297M
$714K 0.11%
63,144
-2,051
-3% -$21.8K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$695K 0.11%
10,751
-290
-3% -$17.7K
INTU icon
56
Intuit
INTU
$86.5B
$607K 0.1%
971
-162
-14% -$89.4K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$597K 0.1%
1,687
+818
+94% +$266K
MPC icon
58
Marathon Petroleum
MPC
$92.4B
$593K 0.09%
4,000
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$575K 0.09%
9,512
– –
BAC icon
60
Bank of America
BAC
$435B
$573K 0.09%
17,021
-100
-0.6% -$2.91K
EPD icon
61
Enterprise Products Partners
EPD
$82.3B
$546K 0.09%
20,711
+10,418
+101% +$278K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.09%
1
– –
KRG icon
63
Kite Realty
KRG
$5.81B
$536K 0.09%
23,428
-2,666
-10% -$56.9K
AEG icon
64
Aegon
AEG
$14B
$534K 0.09%
92,669
+35,411
+62% +$184K
MPLX icon
65
MPLX
MPLX
$59.3B
$532K 0.09%
14,494
+7,176
+98% +$258K
SFL icon
66
SFL Corp
SFL
$1.64B
$532K 0.09%
47,162
+23,241
+97% +$259K
PAA icon
67
Plains All American Pipeline
PAA
$17.3B
$532K 0.08%
35,085
+17,850
+104% +$273K
ET icon
68
Energy Transfer Partners
ET
$70.1B
$531K 0.08%
38,474
+19,470
+102% +$265K
KNTK icon
69
Kinetik
KNTK
$3.72B
$531K 0.08%
+15,891
New +$555K
VGR
70
DELISTED
Vector Group Ltd.
VGR
$529K 0.08%
46,916
+21,689
+86% +$235K
VFH icon
71
Vanguard Financials ETF
VFH
$13.5B
$529K 0.08%
5,735
-182
-3% -$15.3K
CNQ icon
72
Canadian Natural Resources
CNQ
$99.4B
$529K 0.08%
16,150
+7,838
+94% +$254K
STLA icon
73
Stellantis
STLA
$21.7B
$526K 0.08%
+22,576
New +$466K
MSD
74
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$525K 0.08%
75,546
+34,979
+86% +$228K
SBRA icon
75
Sabra Healthcare REIT
SBRA
$5.34B
$525K 0.08%
36,785
+17,501
+91% +$249K
1 2
3
4 5

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Wealthstar Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthstar Advisors held 141 positions worth $626M, up 141% from $260M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wealthstar Advisors's Q4 2023 filing shows 27 new, 44 increased, 41 reduced and 16 closed positions. Its largest new stake was iShares US Basic Materials ETF: 10,806 shares worth $1.49M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5.3% a quarter earlier, followed by Financials and Energy.

  • Wealthstar Advisors's largest Q4 2023 buy was iShares US Basic Materials ETF: 10,806 shares worth $1.49M.
  • Wealthstar Advisors added most to Amazon in Q4 2023, an estimated $1.17M increase.
  • Wealthstar Advisors's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.58M.
  • Wealthstar Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $2.21M.
  • Wealthstar Advisors's ten largest holdings make up 86% of its $626M portfolio in Q4 2023.
  • Wealthstar Advisors opened 27 new positions and closed 16 in Q4 2023.
  • Wealthstar Advisors's portfolio value rose 141% quarter-over-quarter to $626M.

Based on Wealthstar Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.