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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
CRM icon
101
Salesforce
CRM
$151B
$359K 0.13%
1,192
+74
+7% +$21.4K
CWCO icon
102
Consolidated Water Co
CWCO
$467M
$358K 0.12%
12,225
-22,566
-65% -$693K
YELP icon
103
Yelp
YELP
$1.45B
$357K 0.12%
9,062
+2,625
+41% +$109K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$351K 0.12%
3,816
+44
+1% +$3.92K
IBDV icon
105
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$347K 0.12%
15,903
+4,090
+35% +$87.5K
HDV
106
iShares Core High Dividend ETF
HDV
$14.5B
$338K 0.12%
15,350
+1,395
+10% +$29.3K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$312K 0.11%
2,426
-426
-15% -$50.1K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$308K 0.11%
2,956
– –
JPM icon
109
JPMorgan Chase
JPM
$935B
$292K 0.1%
+1,460
New +$263K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$277K 0.1%
1,698
-79
-4% -$12.2K
IVT icon
111
InvenTrust Properties
IVT
$2.76B
$275K 0.1%
10,715
-435
-4% -$11K
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4.07B
$273K 0.09%
2,926
-631
-18% -$57.1K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.2B
$257K 0.09%
5,035
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$250K 0.09%
1,188
+37
+3% +$7.38K
MARA icon
115
Marathon Digital Holdings
MARA
$4.32B
$248K 0.09%
+10,992
New +$240K
VAL icon
116
Valaris
VAL
$5.48B
$237K 0.08%
3,153
– –
AXP icon
117
American Express
AXP
$227B
$227K 0.08%
+998
New +$207K
COST icon
118
Costco
COST
$422B
$226K 0.08%
309
-15
-5% -$10.7K
T icon
119
AT&T
T
$159B
$221K 0.08%
12,537
-29
-0.2% -$495
EPR icon
120
EPR Properties
EPR
$4.76B
$218K 0.08%
5,133
-22
-0.4% -$959
AMP icon
121
Ameriprise Financial
AMP
$48.3B
$210K 0.07%
+479
New +$192K
GD icon
122
General Dynamics
GD
$104B
$207K 0.07%
+731
New +$196K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$205K 0.07%
+3,276
New +$194K
BXMT icon
124
Blackstone Mortgage Trust
BXMT
$2.45B
$202K 0.07%
10,161
-105
-1% -$2.11K
XHR
125
Xenia Hotels & Resorts
XHR
$1.9B
$161K 0.06%
10,697
– –
2 3 4
5
6

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CWA
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LWM
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CWM
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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.