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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
+11.43%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$339M
Cap. Flow
-$364M
Cap. Flow %
-126.9%
Top 10 Hldgs %
67.39%
Holding
141
New
16
Increased
51
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.42M
3
CHD icon
Church & Dwight Co
CHD
+$1.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.22M
5
CAH icon
Cardinal Health
CAH
+$1M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$10.9M
2
IYW icon
iShares US Technology ETF
IYW
+$1.98M
3
FMX icon
Fomento Económico Mexicano
FMX
+$944K
4
HOV icon
Hovnanian Enterprises
HOV
+$926K
5
ADBE icon
Adobe
ADBE
+$912K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 4.24%
3 Energy 3.11%
4 Consumer Discretionary 2.24%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$823K 0.29%
27,645
-141
-0.5% -$4.2K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$815K 0.28%
12,440
+2,928
+31% +$186K
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$806K 0.28%
4,000
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$774K 0.27%
24,019
+188
+0.8% +$5.99K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$710K 0.25%
10,182
-569
-5% -$38.5K
CION icon
56
CION Investment
CION
$297M
$702K 0.24%
63,773
+629
+1% +$6.93K
BAC icon
57
Bank of America
BAC
$435B
$653K 0.23%
17,221
+200
+1% +$6.87K
INTU icon
58
Intuit
INTU
$86.5B
$640K 0.22%
984
+13
+1% +$8.3K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.22%
1
– –
KNTK icon
60
Kinetik
KNTK
$3.72B
$627K 0.22%
15,735
-156
-1% -$5.35K
CNQ icon
61
Canadian Natural Resources
CNQ
$99.4B
$604K 0.21%
15,836
-314
-2% -$10.5K
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$594K 0.21%
20,356
-355
-2% -$9.75K
SBRA icon
63
Sabra Healthcare REIT
SBRA
$5.34B
$591K 0.21%
39,997
+3,212
+9% +$44.5K
OKE icon
64
Oneok
OKE
$57.2B
$590K 0.21%
7,358
-79
-1% -$5.77K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$587K 0.2%
1,117
-785
-41% -$393K
PAA icon
66
Plains All American Pipeline
PAA
$17.3B
$585K 0.2%
33,326
-1,759
-5% -$28.4K
AEG icon
67
Aegon
AEG
$14B
$585K 0.2%
96,697
+4,028
+4% +$23.4K
ET icon
68
Energy Transfer Partners
ET
$70.1B
$583K 0.2%
37,044
-1,430
-4% -$20.8K
STLA icon
69
Stellantis
STLA
$21.7B
$579K 0.2%
20,470
-2,106
-9% -$52.4K
MPLX icon
70
MPLX
MPLX
$59.3B
$575K 0.2%
13,831
-663
-5% -$25.7K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$555K 0.19%
9,672
-180
-2% -$9.9K
MSD
72
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$555K 0.19%
76,709
+1,163
+2% +$8.26K
VGR
73
DELISTED
Vector Group Ltd.
VGR
$553K 0.19%
50,416
+3,500
+7% +$38K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$553K 0.19%
4,567
-120
-3% -$13.7K
SFL icon
75
SFL Corp
SFL
$1.64B
$552K 0.19%
41,873
-5,289
-11% -$66.5K
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Wealthstar Advisors held 141 positions worth $287M, down 54% from $626M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealthstar Advisors withdrew a net $364M in Q1 2024, closing 9 positions and reducing 54 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $944K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

Against the trend, Wealthstar Advisors opened a new position in iShares US Consumer Staples ETF worth $1.47M.

  • Wealthstar Advisors's largest Q1 2024 buy was iShares US Consumer Staples ETF: 21,789 shares worth $1.47M.
  • Wealthstar Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.71M increase.
  • Wealthstar Advisors's biggest Q1 2024 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $10.9M.
  • Wealthstar Advisors fully exited Fomento Económico Mexicano in Q1 2024, selling an estimated $944K.
  • Wealthstar Advisors's ten largest holdings make up 67% of its $287M portfolio in Q1 2024.
  • Wealthstar Advisors opened 16 new positions and closed 9 in Q1 2024.
  • Wealthstar Advisors's portfolio value fell 54% quarter-over-quarter to $287M.

Based on Wealthstar Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.