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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
(+9.3%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
136.79%
Top 10 Holdings %
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 |
iShares US Technology ETF
IYW
|
+$1.13M |
| 3 |
iShares US Energy ETF
IYE
|
+$1.04M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$909K |
| 5 |
Thomson Reuters
TRI
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.61M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$917K |
| 3 |
Texas Instruments
TXN
|
+$567K |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$483K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Value ETF
VTV
$188B
| $245K | 0.09% |
1,777
| – | – |
|
102
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $245K | 0.09% |
+11,999
| New | +$250K |
|
103
Cheniere Energy
CQP
$31.9B
| $244K | 0.09% |
+4,495
| New | +$231K |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $242K | 0.09% |
2,956
+340
| +13% | +$29.2K |
|
105
Valaris
VAL
$5.48B
| $236K | 0.09% |
3,153
-173
| -5% | -$12.7K |
|
106
Blackstone Mortgage Trust
BXMT
$2.45B
| $223K | 0.09% |
10,247
+19
| +0.2% | +$421 |
|
107
EPR Properties
EPR
$4.76B
| $214K | 0.08% |
5,162
-91
| -2% | -$4.01K |
|
108
Visa
V
$684B
| $207K | 0.08% |
+900
| New | +$216K |
|
109
iShares Dow Jones US ETF
IYY
$2.95B
| $205K | 0.08% |
+1,961
| New | +$213K |
|
110
UnitedHealth
UNH
$376B
| $201K | 0.08% |
+398
| New | +$196K |
|
111
AT&T
T
$159B
| $178K | 0.07% |
11,866
| – | – |
|
|
XHR
112
Xenia Hotels & Resorts
XHR
$1.9B
| $130K | 0.05% |
11,072
| – | – |
|
113
Riot Platforms
RIOT
$7.63B
| $106K | 0.04% |
11,330
| – | – |
|
114
Nokia
NOK
$51B
| $71.4K | 0.03% |
19,095
| – | – |
|
115
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,108
| Closed | -$208K |
|
116
Johnson & Johnson
JNJ
$618B
| – | – |
-1,243
| Closed | -$206K |
|
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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.