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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
-5.54%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$21.6M
Cap. Flow
-$7.34M
Cap. Flow %
-2.72%
Top 10 Hldgs %
70.1%
Holding
105
New
17
Increased
30
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$16.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.89M
3
IYF icon
iShares US Financials ETF
IYF
+$4.63M
4
IYE icon
iShares US Energy ETF
IYE
+$4.13M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.12M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$8.92M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$8.89M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.71M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 2.66%
3 Energy 2.62%
4 Real Estate 1.93%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
– –
-439
Closed -$224K
V icon
102
Visa
V
$684B
– –
-948
Closed -$205K
1 2 3 4
5

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CWA
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WP
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LWM
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Wealthstar Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthstar Advisors held 105 positions worth $270M, down 7.4% from $291M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthstar Advisors's Q1 2022 filing shows 17 new, 30 increased, 30 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 46,974 shares worth $5.73M. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Energy.

  • Wealthstar Advisors's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 46,974 shares worth $5.73M.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2022, an estimated $16.2M increase.
  • Wealthstar Advisors's biggest Q1 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $8.71M.
  • Wealthstar Advisors fully exited Fidelity Nasdaq Composite Index ETF in Q1 2022, selling an estimated $8.92M.
  • Wealthstar Advisors's ten largest holdings make up 70% of its $270M portfolio in Q1 2022.
  • Wealthstar Advisors opened 17 new positions and closed 14 in Q1 2022.
  • Wealthstar Advisors's portfolio value fell 7.4% quarter-over-quarter to $270M.

Based on Wealthstar Advisors's 13F filing for Q1 2022, filed 13 May 2022.