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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
RIOT icon
126
Riot Platforms
RIOT
$7.63B
$139K 0.05%
11,390
– –
NOK icon
127
Nokia
NOK
$51B
$117K 0.04%
32,923
+13,828
+72% +$49.2K
NE.WS icon
128
CALL
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.5B
$5.55K ﹤0.01%
+18,700
New +$493K
NE.WS.A icon
129
CALL
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$4.75K ﹤0.01%
+18,700
New +$414K
CORZZ icon
130
CALL
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
$252 ﹤0.01%
+10,500
New +$25.8K
CORZW icon
131
CALL
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$168 ﹤0.01%
+12,600
New +$18.7K
ADBE icon
132
Adobe
ADBE
$99.5B
– –
-1,529
Closed -$912K
FMX icon
133
Fomento Económico Mexicano
FMX
$43.6B
– –
-7,245
Closed -$944K
HOV icon
134
Hovnanian Enterprises
HOV
$726M
– –
-5,953
Closed -$926K
IYY icon
135
iShares Dow Jones US ETF
IYY
$2.95B
– –
-3,129
Closed -$365K
LNG icon
136
Cheniere Energy
LNG
$55.2B
– –
-1,778
Closed -$304K
ONEQ icon
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-8,773
Closed -$520K
SPY icon
138
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-750,400
Closed -$357M
UNH icon
139
UnitedHealth
UNH
$376B
– –
-399
Closed -$210K
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 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.