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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
+7.14%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$43.8M
Cap. Flow
+$318M
Cap. Flow %
120.49%
Top 10 Hldgs %
76.39%
Holding
96
New
3
Increased
26
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.45M
2
XOM icon
ExxonMobil
XOM
+$898K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$757K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$445K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$298K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.24M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$793K
3
JNJ icon
Johnson & Johnson
JNJ
+$222K
4
UNH icon
UnitedHealth
UNH
+$200K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 2.39%
3 Energy 2.17%
4 Real Estate 1.38%
5 Utilities 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$4.07B
$298K 0.11%
3,577
-80
-2% -$6.63K
SSO icon
77
ProShares Ultra S&P500
SSO
$7.87B
$291K 0.11%
11,610
-352
-3% -$8.44K
HDV
78
iShares Core High Dividend ETF
HDV
$14.5B
$291K 0.11%
14,325
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$285K 0.11%
2,818
+371
+15% +$37.3K
IBML
80
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$264K 0.1%
10,380
– –
TRP icon
81
TC Energy
TRP
$70.2B
$257K 0.1%
6,646
-13
-0.2% -$529
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
$256K 0.1%
5,087
-310
-6% -$15.6K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$247K 0.09%
3,310
+162
+5% +$11.6K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$240K 0.09%
1,740
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$236K 0.09%
+2,270
New +$219K
T icon
86
AT&T
T
$159B
$228K 0.09%
11,866
– –
VAL icon
87
Valaris
VAL
$5.48B
$216K 0.08%
3,326
-169
-5% -$11.8K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$208K 0.08%
+647
New +$191K
BXMT icon
89
Blackstone Mortgage Trust
BXMT
$2.45B
$182K 0.07%
10,205
+17
+0.2% +$363
XHR
90
Xenia Hotels & Resorts
XHR
$1.9B
$145K 0.06%
11,072
– –
RIOT icon
91
Riot Platforms
RIOT
$7.63B
$113K 0.04%
11,330
– –
NOK icon
92
Nokia
NOK
$51B
$93.8K 0.04%
19,095
– –
JNJ icon
93
Johnson & Johnson
JNJ
$618B
– –
-1,255
Closed -$222K
UNH icon
94
UnitedHealth
UNH
$376B
– –
-378
Closed -$200K
1 2 3
4

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FCM
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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
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 2023 Portfolio in Review

As of Q1 2023, Wealthstar Advisors held 96 positions worth $264M, up 20% from $220M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthstar Advisors deployed $318M of net new capital in Q1 2023, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,270 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.24M trimmed.

  • Wealthstar Advisors's largest Q1 2023 buy was Alphabet (Google) Class C: 2,270 shares worth $236K.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2023, an estimated $1.45M increase.
  • Wealthstar Advisors's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.24M.
  • Wealthstar Advisors fully exited Johnson & Johnson in Q1 2023, selling an estimated $222K.
  • Wealthstar Advisors's ten largest holdings make up 76% of its $264M portfolio in Q1 2023.
  • Wealthstar Advisors opened 3 new positions and closed 2 in Q1 2023.
  • Wealthstar Advisors's portfolio value rose 20% quarter-over-quarter to $264M.

Based on Wealthstar Advisors's 13F filing for Q1 2023, filed 4 May 2023.