We are live on ! Find out more
WA

Wealthstar Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
-5.54%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$21.6M
Cap. Flow
-$7.34M
Cap. Flow %
-2.72%
Top 10 Hldgs %
70.1%
Holding
105
New
17
Increased
30
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$16.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.89M
3
IYF icon
iShares US Financials ETF
IYF
+$4.63M
4
IYE icon
iShares US Energy ETF
IYE
+$4.13M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.12M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$8.92M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$8.89M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.71M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 2.66%
3 Energy 2.62%
4 Real Estate 1.93%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
76
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$309K 0.11%
13,497
-45
-0.3% -$1.03K
IBMK
77
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$309K 0.11%
11,893
-2,869
-19% -$74.5K
HDV
78
iShares Core High Dividend ETF
HDV
$14.5B
$307K 0.11%
14,365
-419,585
-97% -$8.71M
CION icon
79
CION Investment
CION
$297M
$304K 0.11%
20,546
+90
+0.4% +$1.17K
EPR icon
80
EPR Properties
EPR
$4.76B
$288K 0.11%
5,228
+4
+0.1% +$194
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$281K 0.1%
3,022
+2
+0.1% +$183
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
$257K 0.1%
5,085
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$245K 0.09%
1,660
+121
+8% +$17.7K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$233K 0.09%
+2,133
New +$217K
XHR
85
Xenia Hotels & Resorts
XHR
$1.9B
$213K 0.08%
11,072
– –
PM icon
86
Philip Morris
PM
$297B
$208K 0.08%
+2,237
New +$224K
IBML
87
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$208K 0.08%
8,180
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$206K 0.08%
2,596
+120
+5% +$9.42K
NOK icon
89
Nokia
NOK
$51B
$104K 0.04%
19,095
– –
ALL icon
90
Allstate
ALL
$68B
– –
-2,428
Closed -$286K
FDX icon
91
FedEx
FDX
$72.7B
– –
-890
Closed -$223K
FREL icon
92
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-255,939
Closed -$8.89M
INTC icon
93
Intel
INTC
$455B
– –
-4,754
Closed -$242K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-74,337
Closed -$8.59M
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,460
Closed -$205K
JPM icon
96
JPMorgan Chase
JPM
$935B
– –
-1,305
Closed -$206K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
– –
-1,294
Closed -$435K
ONEQ icon
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-146,467
Closed -$8.92M
PBP icon
99
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-9,892
Closed -$228K
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
– –
-513
Closed -$205K
1 2 3
4
5

Similar funds

FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return

Wealthstar Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthstar Advisors held 105 positions worth $270M, down 7.4% from $291M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthstar Advisors's Q1 2022 filing shows 17 new, 30 increased, 30 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 46,974 shares worth $5.73M. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Energy.

  • Wealthstar Advisors's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 46,974 shares worth $5.73M.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2022, an estimated $16.2M increase.
  • Wealthstar Advisors's biggest Q1 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $8.71M.
  • Wealthstar Advisors fully exited Fidelity Nasdaq Composite Index ETF in Q1 2022, selling an estimated $8.92M.
  • Wealthstar Advisors's ten largest holdings make up 70% of its $270M portfolio in Q1 2022.
  • Wealthstar Advisors opened 17 new positions and closed 14 in Q1 2022.
  • Wealthstar Advisors's portfolio value fell 7.4% quarter-over-quarter to $270M.

Based on Wealthstar Advisors's 13F filing for Q1 2022, filed 13 May 2022.