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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
-18.12%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$20.2M
Cap. Flow
+$20.4M
Cap. Flow %
14.35%
Top 10 Hldgs %
83.8%
Holding
116
New
15
Increased
14
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$28.4M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.38M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$748K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$569K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.25M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$862K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$842K
5
EPR icon
EPR Properties
EPR
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.35%
2 Technology 4.2%
3 Financials 3.52%
4 Real Estate 1.78%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
76
CALL
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
– –
-23,400
Closed -$5K
GDV icon
77
CALL
Gabelli Dividend & Income Trust
GDV
$2.52B
– –
-14,000
Closed -$3K
GHY
78
CALL
PGIM Global High Yield Fund
GHY
$458M
– –
-33,000
Closed -$5K
GSY icon
79
CALL
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-1,046,674
Closed -$526K
ICVT icon
80
CALL
iShares Convertible Bond ETF
ICVT
$7.69B
– –
-131,758
Closed -$83K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-2,640
Closed -$254K
KTF
82
CALL
DWS Municipal Income Trust
KTF
$328M
– –
-600,000
Closed -$68K
MLN icon
83
CALL
VanEck Long Muni ETF
MLN
$656M
– –
-76,800
Closed -$16K
MPC icon
84
Marathon Petroleum
MPC
$116B
– –
-4,000
Closed -$241K
MYD
85
CALL
DELISTED
BlackRock MuniYield Fund
MYD
– –
-500,000
Closed -$74K
NFLT icon
86
CALL
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
– –
-100,000
Closed -$25K
NLY icon
87
Annaly Capital Management
NLY
$16B
– –
-2,500
Closed -$95K
OFS icon
88
CALL
OFS Capital
OFS
$53.5M
– –
-2,090,000
Closed -$234K
PAVE icon
89
CALL
Global X US Infrastructure Development ETF
PAVE
$13.3B
– –
-298,300
Closed -$53K
PBP icon
90
CALL
Invesco S&P 500 BuyWrite ETF
PBP
$380M
– –
-2,937,683
Closed -$632K
PDI icon
91
CALL
PIMCO Dynamic Income Fund
PDI
$6.76B
– –
-4,499,719
Closed -$1.46M
PFXF icon
92
CALL
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
– –
-1,809,500
Closed -$364K
SCD
93
CALL
LMP Capital and Income Fund
SCD
$348M
– –
-16,900
Closed -$3K
SMB icon
94
CALL
VanEck Short Muni ETF
SMB
$315M
– –
-72,600
Closed -$13K
SPBO icon
95
CALL
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
– –
-222,200
Closed -$75K
SPIB icon
96
CALL
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-3,771,809
Closed -$1.33M
SPLB icon
97
CALL
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-18,400
Closed -$6K
SUB icon
98
CALL
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-14,000
Closed -$15K
VLO icon
99
Valero Energy
VLO
$116B
– –
-2,690
Closed -$251K
VMO icon
100
CALL
Invesco Municipal Opportunity Trust
VMO
$622M
– –
-827,800
Closed -$102K
1 2 3
4
5

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OIC
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SP
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CP
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QWM
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HPC
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Wealthstar Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthstar Advisors held 116 positions worth $142M, down 12% from $162M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealthstar Advisors deployed $20.4M of net new capital in Q1 2020, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 46,029 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.25M trimmed.

  • Wealthstar Advisors's largest Q1 2020 buy was PIMCO Dynamic Income Fund: 46,029 shares worth $1.01M.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2020, an estimated $28.4M increase.
  • Wealthstar Advisors's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.25M.
  • Wealthstar Advisors fully exited EPR Properties in Q1 2020, selling an estimated $456K.
  • Wealthstar Advisors's ten largest holdings make up 84% of its $142M portfolio in Q1 2020.
  • Wealthstar Advisors opened 15 new positions and closed 52 in Q1 2020.
  • Wealthstar Advisors's portfolio value fell 12% quarter-over-quarter to $142M.

Based on Wealthstar Advisors's 13F filing for Q1 2020, filed 12 May 2020.