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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
FCPT icon
126
Four Corners Property Trust
FCPT
$2.81B
– –
-11,990
Closed -$266K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,455
Closed -$500K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-19,531
Closed -$2.21M
IMO icon
129
Imperial Oil
IMO
$62.7B
– –
-7,809
Closed -$481K
IYC icon
130
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-12,869
Closed -$862K
IYE icon
131
iShares US Energy ETF
IYE
$1.74B
– –
-22,482
Closed -$1.07M
MFC icon
132
Manulife Financial
MFC
$73.9B
– –
-14,613
Closed -$267K
MKL icon
133
Markel Group
MKL
$23.3B
– –
-190
Closed -$280K
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-7,864
Closed -$364K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
– –
-19,218
Closed -$1.99M
V icon
136
Visa
V
$684B
– –
-900
Closed -$207K
WTM icon
137
White Mountains Insurance
WTM
$5.2B
– –
-192
Closed -$287K
BSJN
138
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-16,842
Closed -$396K
IBML
139
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-10,380
Closed -$265K
2 3 4 5
6

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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.