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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
+11.43%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$339M
Cap. Flow
-$364M
Cap. Flow %
-126.9%
Top 10 Hldgs %
67.39%
Holding
141
New
16
Increased
51
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.42M
3
CHD icon
Church & Dwight Co
CHD
+$1.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.22M
5
CAH icon
Cardinal Health
CAH
+$1M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$10.9M
2
IYW icon
iShares US Technology ETF
IYW
+$1.98M
3
FMX icon
Fomento Económico Mexicano
FMX
+$944K
4
HOV icon
Hovnanian Enterprises
HOV
+$926K
5
ADBE icon
Adobe
ADBE
+$912K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 4.24%
3 Energy 3.11%
4 Consumer Discretionary 2.24%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$548K 0.19%
3,475
+1
+0% +$151
SPH icon
77
Suburban Propane Partners
SPH
$1.24B
$539K 0.19%
26,372
-2,089
-7% -$40.9K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$528K 0.18%
1,256
+224
+22% +$88.1K
VFH icon
79
Vanguard Financials ETF
VFH
$13.5B
$528K 0.18%
5,158
-577
-10% -$55.4K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$525K 0.18%
12,276
+450
+4% +$17.8K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49B
$501K 0.17%
2,684
-133
-5% -$23.6K
KRG icon
82
Kite Realty
KRG
$5.81B
$495K 0.17%
22,843
-585
-2% -$12.6K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$472K 0.16%
6,175
+16
+0.3% +$1.18K
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.98B
$445K 0.15%
+3,536
New +$418K
SSO icon
85
ProShares Ultra S&P500
SSO
$7.87B
$438K 0.15%
11,288
-752
-6% -$26.6K
BSJP
86
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$421K 0.15%
18,351
-78
-0.4% -$1.78K
BSJO
87
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$420K 0.15%
18,495
-232
-1% -$5.27K
IBMM
88
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$408K 0.14%
15,728
– –
BSX icon
89
Boston Scientific
BSX
$69.5B
$406K 0.14%
5,930
+8
+0.1% +$514
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$403K 0.14%
2,650
+220
+9% +$31.8K
ING icon
91
ING
ING
$99.8B
$382K 0.13%
23,153
+2,837
+14% +$40.5K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$41.7B
$380K 0.13%
1,680
+99
+6% +$20.6K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$375K 0.13%
3,832
-225
-6% -$22K
CCJ icon
94
Cameco
CCJ
$37.6B
$375K 0.13%
8,656
+1,516
+21% +$66.4K
CRS icon
95
Carpenter Technology
CRS
$25.8B
$374K 0.13%
5,231
+954
+22% +$62.4K
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$370K 0.13%
834
+20
+2% +$8.57K
CNA icon
97
CNA Financial
CNA
$14.2B
$367K 0.13%
8,091
+842
+12% +$37.2K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$366K 0.13%
+4,010
New +$334K
EG icon
99
Everest Group
EG
$14.5B
$363K 0.13%
913
+82
+10% +$30.7K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$362K 0.13%
+3,064
New +$345K
2 3
4
5 6

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 2024 Portfolio in Review

As of Q1 2024, Wealthstar Advisors held 141 positions worth $287M, down 54% from $626M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealthstar Advisors withdrew a net $364M in Q1 2024, closing 9 positions and reducing 54 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $944K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

Against the trend, Wealthstar Advisors opened a new position in iShares US Consumer Staples ETF worth $1.47M.

  • Wealthstar Advisors's largest Q1 2024 buy was iShares US Consumer Staples ETF: 21,789 shares worth $1.47M.
  • Wealthstar Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.71M increase.
  • Wealthstar Advisors's biggest Q1 2024 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $10.9M.
  • Wealthstar Advisors fully exited Fomento Económico Mexicano in Q1 2024, selling an estimated $944K.
  • Wealthstar Advisors's ten largest holdings make up 67% of its $287M portfolio in Q1 2024.
  • Wealthstar Advisors opened 16 new positions and closed 9 in Q1 2024.
  • Wealthstar Advisors's portfolio value fell 54% quarter-over-quarter to $287M.

Based on Wealthstar Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.