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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
-6.94%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$49.4M
Cap. Flow
-$32.3M
Cap. Flow %
-15.39%
Top 10 Hldgs %
72.93%
Holding
98
New
8
Increased
40
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.81M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$928K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$691K

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$4.28M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$797K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 2.71%
3 Energy 2.06%
4 Real Estate 1.65%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
76
InvenTrust Properties
IVT
$2.76B
$288K 0.14%
13,643
-599
-4% -$15.9K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.2B
$282K 0.13%
5,586
+501
+10% +$25.2K
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.07B
$278K 0.13%
3,653
– –
TRP icon
79
TC Energy
TRP
$70.2B
$276K 0.13%
6,900
-7,969
-54% -$395K
IBML
80
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$262K 0.12%
10,380
+2,200
+27% +$55.9K
HDV
81
iShares Core High Dividend ETF
HDV
$14.5B
$261K 0.12%
14,305
-40
-0.3% -$808
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$249K 0.12%
932
+27
+3% +$7.68K
SSO icon
83
ProShares Ultra S&P500
SSO
$7.87B
$238K 0.11%
11,954
– –
BXMT icon
84
Blackstone Mortgage Trust
BXMT
$2.45B
$237K 0.11%
10,172
+13
+0.1% +$376
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$227K 0.11%
+1,389
New +$235K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$224K 0.11%
1,810
+70
+4% +$9.46K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$223K 0.11%
2,320
+200
+9% +$22.3K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$219K 0.1%
3,066
+44
+1% +$3.44K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$200K 0.1%
2,446
+1
+0% +$92
XHR
90
Xenia Hotels & Resorts
XHR
$1.9B
$153K 0.07%
11,072
– –
NOK icon
91
Nokia
NOK
$51B
$82K 0.04%
19,095
– –
RIOT icon
92
Riot Platforms
RIOT
$7.63B
$79K 0.04%
11,330
– –
EPR icon
93
EPR Properties
EPR
$4.75B
– –
-5,232
Closed -$247K
IYY icon
94
iShares Dow Jones US ETF
IYY
$2.95B
– –
-46,345
Closed -$4.28M
ONEQ icon
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-96,802
Closed -$4.18M
SPY icon
96
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-871,400
Closed -$23.7M
1 2 3
4

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VST
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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
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CWM
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RW
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Wealthstar Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthstar Advisors held 98 positions worth $210M, down 19% from $259M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthstar Advisors withdrew a net $32.3M in Q3 2022, closing 4 positions and reducing 27 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Wealthstar Advisors opened a new position in Atmos Energy worth $338K.

  • Wealthstar Advisors's largest Q3 2022 buy was Atmos Energy: 3,326 shares worth $338K.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q3 2022, an estimated $2.29M increase.
  • Wealthstar Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.18M.
  • Wealthstar Advisors fully exited iShares Dow Jones US ETF in Q3 2022, selling an estimated $4.28M.
  • Wealthstar Advisors's ten largest holdings make up 73% of its $210M portfolio in Q3 2022.
  • Wealthstar Advisors opened 8 new positions and closed 4 in Q3 2022.
  • Wealthstar Advisors's portfolio value fell 19% quarter-over-quarter to $210M.

Based on Wealthstar Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.