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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
-$8.77M
Cap. Flow %
-3.05%
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 Miscellaneous 78.72%
2 Technology 6.44%
3 Financials 4.24%
4 Energy 3.11%
5 Consumer Discretionary 2.24%
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
$11.3B
$823K 0.29%
27,645
-141
-0.5% -$4.2K
VGT icon
52
Vanguard Information Technology ETF
VGT
$146B
$815K 0.28%
12,440
+2,928
+31% +$186K
MPC icon
53
Marathon Petroleum
MPC
$116B
$806K 0.28%
4,000
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$12.7B
$774K 0.27%
24,019
+188
+0.8% +$5.99K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$710K 0.25%
10,182
-569
-5% -$38.5K
CION icon
56
CION Investment
CION
$350M
$702K 0.24%
63,773
+629
+1% +$6.93K
BAC icon
57
Bank of America
BAC
$405B
$653K 0.23%
17,221
+200
+1% +$6.87K
INTU icon
58
Intuit
INTU
$85B
$640K 0.22%
984
+13
+1% +$8.3K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.22%
1
– –
KNTK icon
60
Kinetik
KNTK
$4.33B
$627K 0.22%
15,735
-156
-1% -$5.35K
CNQ icon
61
Canadian Natural Resources
CNQ
$103B
$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
$5.13B
$591K 0.21%
39,997
+3,212
+9% +$44.5K
OKE icon
64
Oneok
OKE
$58.4B
$590K 0.21%
7,358
-79
-1% -$5.77K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$833B
$587K 0.2%
1,117
-785
-41% -$393K
PAA icon
66
Plains All American Pipeline
PAA
$17.9B
$585K 0.2%
33,326
-1,759
-5% -$28.4K
AEG icon
67
Aegon
AEG
$13.3B
$585K 0.2%
96,697
+4,028
+4% +$23.4K
ET icon
68
Energy Transfer Partners
ET
$72.7B
$583K 0.2%
37,044
-1,430
-4% -$20.8K
STLA icon
69
Stellantis
STLA
$14.3B
$579K 0.2%
20,470
-2,106
-9% -$52.4K
MPLX icon
70
MPLX
MPLX
$58.7B
$575K 0.2%
13,831
-663
-5% -$25.7K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$224B
$555K 0.19%
9,672
-180
-2% -$9.9K
MSD
72
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$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
$81.1B
$553K 0.19%
4,567
-120
-3% -$13.7K
SFL icon
75
SFL Corp
SFL
$1.87B
$552K 0.19%
41,873
-5,289
-11% -$66.5K
1 2
3
4 5

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PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return
SP
Saranac Partners London $343M AUM 11.5% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
EC
Eleva Capital Paris, France $343M AUM
QWM
Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return

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 $8.77M 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 Miscellaneous at 79% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

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.