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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
+1.29%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$12M
Cap. Flow
+$16.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
69.98%
Holding
128
New
20
Increased
37
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.74M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
5
MRNA icon
Moderna
MRNA
+$3.24M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.49M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.42M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.21M
5
MRO
Marathon Oil Corporation
MRO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 3.18%
3 Materials 2.83%
4 Consumer Discretionary 1.1%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$92.4B
$247K 0.07%
4,000
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$237K 0.07%
9,130
+1,580
+21% +$39.1K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$237K 0.07%
+6,297
New +$236K
INTC icon
79
Intel
INTC
$455B
$234K 0.07%
4,430
-4,769
-52% -$259K
PBP icon
80
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$227K 0.07%
9,892
– –
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.43B
$224K 0.07%
3,620
+471
+15% +$29.9K
JPM icon
82
JPMorgan Chase
JPM
$935B
$220K 0.07%
+1,343
New +$211K
IBML
83
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$213K 0.06%
+8,180
New +$213K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$208K 0.06%
+1,539
New +$214K
IPAY icon
85
Amplify Mobile Payments ETF
IPAY
$170M
$206K 0.06%
+3,060
New +$216K
PRU icon
86
Prudential Financial
PRU
$42.4B
$204K 0.06%
1,940
-7,005
-78% -$722K
V icon
87
Visa
V
$684B
$204K 0.06%
925
+39
+4% +$9.14K
XHR
88
Xenia Hotels & Resorts
XHR
$1.9B
$196K 0.06%
11,072
– –
NOK icon
89
Nokia
NOK
$51B
$104K 0.03%
19,095
– –
AAPL icon
90
CALL
Apple
AAPL
$4.54T
– –
-1,800
Closed -$30K
AFL icon
91
Aflac
AFL
$64.9B
– –
-7,212
Closed -$387K
AGNC icon
92
AGNC Investment
AGNC
$12.4B
– –
-10,775
Closed -$181K
AMP icon
93
Ameriprise Financial
AMP
$48.3B
– –
-1,092
Closed -$272K
BBWI icon
94
Bath & Body Works
BBWI
$4.06B
– –
-36,409
Closed -$2.12M
COF icon
95
Capital One
COF
$128B
– –
-11,179
Closed -$1.73M
COST icon
96
Costco
COST
$422B
– –
-749
Closed -$297K
DVN icon
97
Devon Energy
DVN
$52.1B
– –
-67,965
Closed -$1.99M
FCX icon
98
Freeport-McMoran
FCX
$90B
– –
-47,837
Closed -$1.77M
FDX icon
99
FedEx
FDX
$72.7B
– –
-733
Closed -$219K
FHI icon
100
Federated Hermes
FHI
$4.55B
– –
-13,000
Closed -$440K
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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RW
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Wealthstar Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Wealthstar Advisors held 128 positions worth $331M, up 3.8% from $319M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthstar Advisors deployed $16.4M of net new capital in Q3 2021, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 62,141 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $4.49M trimmed.

  • Wealthstar Advisors's largest Q3 2021 buy was iShares S&P 500 Growth ETF: 62,141 shares worth $4.59M.
  • Wealthstar Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.53M increase.
  • Wealthstar Advisors's biggest Q3 2021 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $4.49M.
  • Wealthstar Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2021, selling an estimated $2.42M.
  • Wealthstar Advisors's ten largest holdings make up 70% of its $331M portfolio in Q3 2021.
  • Wealthstar Advisors opened 20 new positions and closed 36 in Q3 2021.
  • Wealthstar Advisors's portfolio value rose 3.8% quarter-over-quarter to $331M.

Based on Wealthstar Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.