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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
-5.15%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$22.2M
Cap. Flow
+$356M
Cap. Flow %
136.79%
Top 10 Hldgs %
73.25%
Holding
118
New
37
Increased
22
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.65M
2
IYW icon
iShares US Technology ETF
IYW
+$1.13M
3
IYE icon
iShares US Energy ETF
IYE
+$1.04M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$909K
5
TRI icon
Thomson Reuters
TRI
+$608K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.61M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$917K
3
TXN icon
Texas Instruments
TXN
+$567K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$483K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$478K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Financials 3.59%
3 Energy 2.29%
4 Real Estate 1.28%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$312K 0.12%
3,870
+400
+12% +$33.8K
IVT icon
77
InvenTrust Properties
IVT
$2.76B
$306K 0.12%
12,847
– –
SSO icon
78
ProShares Ultra S&P500
SSO
$7.87B
$300K 0.12%
11,230
-380
-3% -$11K
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$4.07B
$293K 0.11%
3,552
– –
WTM icon
80
White Mountains Insurance
WTM
$5.2B
$287K 0.11%
+192
New +$295K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$286K 0.11%
2,820
+1
+0% +$107
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
$283K 0.11%
791
+66
+9% +$24.5K
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$282K 0.11%
+10,293
New +$275K
MKL icon
84
Markel Group
MKL
$23.3B
$280K 0.11%
+190
New +$278K
HDV
85
iShares Core High Dividend ETF
HDV
$14.5B
$276K 0.11%
13,955
– –
AEG icon
86
Aegon
AEG
$14B
$275K 0.11%
+57,258
New +$295K
SBRA icon
87
Sabra Healthcare REIT
SBRA
$5.34B
$269K 0.1%
+19,284
New +$247K
CNQ icon
88
Canadian Natural Resources
CNQ
$99.4B
$269K 0.1%
+8,312
New +$254K
VGR
89
DELISTED
Vector Group Ltd.
VGR
$268K 0.1%
+25,227
New +$293K
MFC icon
90
Manulife Financial
MFC
$73.9B
$267K 0.1%
+14,613
New +$276K
SFL icon
91
SFL Corp
SFL
$1.64B
$267K 0.1%
+23,921
New +$248K
ET icon
92
Energy Transfer Partners
ET
$70.1B
$267K 0.1%
+19,004
New +$252K
FCPT icon
93
Four Corners Property Trust
FCPT
$2.81B
$266K 0.1%
+11,990
New +$302K
IBML
94
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$265K 0.1%
10,380
– –
PAA icon
95
Plains All American Pipeline
PAA
$17.3B
$264K 0.1%
+17,235
New +$258K
MSD
96
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$263K 0.1%
+40,567
New +$266K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$261K 0.1%
869
– –
MPLX icon
98
MPLX
MPLX
$59.3B
$260K 0.1%
+7,318
New +$255K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.2B
$256K 0.1%
5,032
+8
+0.2% +$406
SOXX icon
100
iShares Semiconductor ETF
SOXX
$41.7B
$250K 0.1%
+1,581
New +$263K
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 2023 Portfolio in Review

As of Q3 2023, Wealthstar Advisors held 118 positions worth $260M, up 9.3% from $238M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthstar Advisors deployed $356M of net new capital in Q3 2023, opening 37 new positions and adding to 22 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 72,988 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $7.61M trimmed.

  • Wealthstar Advisors's largest Q3 2023 buy was F/m US Treasury 3 Month Bill Fund: 72,988 shares worth $3.65M.
  • Wealthstar Advisors added most to iShares US Technology ETF in Q3 2023, an estimated $1.13M increase.
  • Wealthstar Advisors's biggest Q3 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $7.61M.
  • Wealthstar Advisors fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $208K.
  • Wealthstar Advisors's ten largest holdings make up 73% of its $260M portfolio in Q3 2023.
  • Wealthstar Advisors opened 37 new positions and closed 4 in Q3 2023.
  • Wealthstar Advisors's portfolio value rose 9.3% quarter-over-quarter to $260M.

Based on Wealthstar Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.