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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
YELP icon
101
Yelp
YELP
$1.45B
$305K 0.05%
+6,437
New +$284K
AGO icon
102
Assured Guaranty
AGO
$3.66B
$304K 0.05%
+4,068
New +$269K
SOXX icon
103
iShares Semiconductor ETF
SOXX
$41.7B
$304K 0.05%
1,581
– –
LNG icon
104
Cheniere Energy
LNG
$55.2B
$304K 0.05%
+1,778
New +$306K
CRS icon
105
Carpenter Technology
CRS
$25.8B
$303K 0.05%
+4,277
New +$288K
CRM icon
106
Salesforce
CRM
$151B
$294K 0.05%
+1,118
New +$253K
EG icon
107
Everest Group
EG
$14.5B
$294K 0.05%
831
-336
-29% -$130K
HDV
108
iShares Core High Dividend ETF
HDV
$14.5B
$285K 0.05%
13,955
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$285K 0.05%
2,956
– –
IVT icon
110
InvenTrust Properties
IVT
$2.76B
$283K 0.05%
11,150
-1,697
-13% -$42.3K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$266K 0.04%
1,777
– –
IBDV icon
112
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$256K 0.04%
11,813
-186
-2% -$3.85K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.2B
$255K 0.04%
5,035
+3
+0.1% +$152
EPR icon
114
EPR Properties
EPR
$4.76B
$250K 0.04%
5,155
-7
-0.1% -$312
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$231K 0.04%
+1,151
New +$206K
BXMT icon
116
Blackstone Mortgage Trust
BXMT
$2.45B
$218K 0.03%
10,266
+19
+0.2% +$410
VAL icon
117
Valaris
VAL
$5.48B
$216K 0.03%
3,153
– –
COST icon
118
Costco
COST
$422B
$214K 0.03%
+324
New +$192K
T icon
119
AT&T
T
$159B
$211K 0.03%
12,566
+700
+6% +$11.1K
UNH icon
120
UnitedHealth
UNH
$376B
$210K 0.03%
399
+1
+0.3% +$533
RIOT icon
121
Riot Platforms
RIOT
$7.63B
$176K 0.03%
11,390
+60
+0.5% +$724
XHR
122
Xenia Hotels & Resorts
XHR
$1.9B
$146K 0.02%
10,697
-375
-3% -$4.63K
NOK icon
123
Nokia
NOK
$51B
$65.3K 0.01%
19,095
– –
BG icon
124
Bunge Global
BG
$20.4B
– –
-4,376
Closed -$474K
BX icon
125
Blackstone
BX
$102B
– –
-4,537
Closed -$486K
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.