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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
+1.29%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$12M
Cap. Flow
+$16.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
69.98%
Holding
128
New
20
Increased
37
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.74M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
5
MRNA icon
Moderna
MRNA
+$3.24M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.49M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.42M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.21M
5
MRO
Marathon Oil Corporation
MRO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 3.18%
3 Materials 2.83%
4 Consumer Discretionary 1.1%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-14,700
Closed -$304K
IDU icon
102
iShares US Utilities ETF
IDU
$1.35B
– –
-3,656
Closed -$289K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-20,939
Closed -$2.21M
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-18,256
Closed -$2.42M
IVZ icon
105
Invesco
IVZ
$13.1B
– –
-28,199
Closed -$752K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
– –
-10,528
Closed -$2.42M
IYC icon
107
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-4,180
Closed -$324K
IYM icon
108
iShares US Basic Materials ETF
IYM
$1.12B
– –
-15,928
Closed -$2.07M
LUMN icon
109
Lumen
LUMN
$6.57B
– –
-27,367
Closed -$373K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-4,370
Closed -$2.14M
MET icon
111
MetLife
MET
$61.9B
– –
-4,920
Closed -$295K
MHD icon
112
BlackRock MuniHoldings Fund
MHD
$602M
– –
-12,820
Closed -$216K
MRCC
113
DELISTED
Monroe Capital Corp
MRCC
– –
-11,100
Closed -$119K
MSFT icon
114
CALL
Microsoft
MSFT
$3.45T
– –
-1,000
Closed -$32K
OFS icon
115
OFS Capital
OFS
$45M
– –
-12,100
Closed -$121K
ONEQ icon
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-4,595
Closed -$260K
PFG icon
117
Principal Financial Group
PFG
$24.3B
– –
-4,397
Closed -$277K
PFXF icon
118
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-14,645
Closed -$315K
PGX icon
119
Invesco Preferred ETF
PGX
$3.81B
– –
-28,367
Closed -$435K
PSEC icon
120
Prospect Capital
PSEC
$1.07B
– –
-15,839
Closed -$133K
RWJ icon
121
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-16,200
Closed -$648K
T icon
122
AT&T
T
$159B
– –
-19,250
Closed -$417K
TPR icon
123
Tapestry
TPR
$30.8B
– –
-41,376
Closed -$1.8M
UNM icon
124
Unum
UNM
$13.6B
– –
-22,775
Closed -$649K
MRO
125
DELISTED
Marathon Oil Corporation
MRO
– –
-159,123
Closed -$2.17M
1 2 3 4
5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealthstar Advisors held 128 positions worth $331M, up 3.8% from $319M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthstar Advisors deployed $16.4M of net new capital in Q3 2021, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 62,141 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $4.49M trimmed.

  • Wealthstar Advisors's largest Q3 2021 buy was iShares S&P 500 Growth ETF: 62,141 shares worth $4.59M.
  • Wealthstar Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.53M increase.
  • Wealthstar Advisors's biggest Q3 2021 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $4.49M.
  • Wealthstar Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2021, selling an estimated $2.42M.
  • Wealthstar Advisors's ten largest holdings make up 70% of its $331M portfolio in Q3 2021.
  • Wealthstar Advisors opened 20 new positions and closed 36 in Q3 2021.
  • Wealthstar Advisors's portfolio value rose 3.8% quarter-over-quarter to $331M.

Based on Wealthstar Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.