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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
+15.25%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$366M
Cap. Flow
-$7.91M
Cap. Flow %
-1.26%
Top 10 Hldgs %
85.81%
Holding
141
New
27
Increased
44
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.39M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.35M
3
IYF icon
iShares US Financials ETF
IYF
+$1.34M
4
IBM icon
IBM
IBM
+$1.33M
5
PANW icon
Palo Alto Networks
PANW
+$1.32M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.21M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.18M
5
IYE icon
iShares US Energy ETF
IYE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.55%
3 Energy 1.3%
4 Consumer Discretionary 1%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$523K 0.08%
4,687
-20
-0.4% -$2.1K
OKE icon
77
Oneok
OKE
$57.2B
$522K 0.08%
7,437
-723
-9% -$48.5K
ONEQ icon
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$520K 0.08%
+8,773
New +$481K
CVX icon
79
Chevron
CVX
$392B
$518K 0.08%
3,474
-29
-0.8% -$4.39K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$510K 0.08%
9,852
– –
SPH icon
81
Suburban Propane Partners
SPH
$1.24B
$505K 0.08%
+28,461
New +$485K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$490K 0.08%
+2,817
New +$453K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$445K 0.07%
11,826
+172
+1% +$5.96K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$444K 0.07%
6,159
-236
-4% -$16.3K
BSJO
85
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$425K 0.07%
18,727
+1,465
+8% +$33K
BSJP
86
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$419K 0.07%
18,429
+1,001
+6% +$22.6K
IBMM
87
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$408K 0.07%
15,728
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$403K 0.06%
4,057
-220
-5% -$20.9K
SSO icon
89
ProShares Ultra S&P500
SSO
$7.87B
$392K 0.06%
12,040
+810
+7% +$23.3K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$368K 0.06%
1,032
-1,240
-55% -$435K
IYY icon
91
iShares Dow Jones US ETF
IYY
$2.95B
$365K 0.06%
3,129
+1,168
+60% +$127K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$342K 0.05%
2,430
– –
BSX icon
93
Boston Scientific
BSX
$69.5B
$342K 0.05%
+5,922
New +$316K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$337K 0.05%
3,772
-98
-3% -$8.12K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$333K 0.05%
814
+23
+3% +$8.73K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$325K 0.05%
2,852
+32
+1% +$3.36K
IXJ icon
97
iShares Global Healthcare ETF
IXJ
$4.07B
$308K 0.05%
3,557
+5
+0.1% +$414
CCJ icon
98
Cameco
CCJ
$37.6B
$308K 0.05%
+7,140
New +$299K
CNA icon
99
CNA Financial
CNA
$14.2B
$307K 0.05%
+7,249
New +$295K
ING icon
100
ING
ING
$99.8B
$305K 0.05%
+20,316
New +$279K
2 3
4
5 6

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MJP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Wealthstar Advisors held 141 positions worth $626M, up 141% from $260M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wealthstar Advisors's Q4 2023 filing shows 27 new, 44 increased, 41 reduced and 16 closed positions. Its largest new stake was iShares US Basic Materials ETF: 10,806 shares worth $1.49M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5.3% a quarter earlier, followed by Financials and Energy.

  • Wealthstar Advisors's largest Q4 2023 buy was iShares US Basic Materials ETF: 10,806 shares worth $1.49M.
  • Wealthstar Advisors added most to Amazon in Q4 2023, an estimated $1.17M increase.
  • Wealthstar Advisors's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.58M.
  • Wealthstar Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $2.21M.
  • Wealthstar Advisors's ten largest holdings make up 86% of its $626M portfolio in Q4 2023.
  • Wealthstar Advisors opened 27 new positions and closed 16 in Q4 2023.
  • Wealthstar Advisors's portfolio value rose 141% quarter-over-quarter to $626M.

Based on Wealthstar Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.